Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2251
Core Natural Resources, Inc.
CNR
$3.92B
| $7.8M | ﹤0.01% |
299,644
+25,039
| +9% | +$652K |
|
2252
Digi International
DGII
$1.32B
| $7.78M | ﹤0.01% |
370,320
+43,002
| +13% | +$904K |
|
|
VRS
2253
DELISTED
Verso Corporation
VRS
| $7.75M | ﹤0.01% |
373,361
-6,317
| -2% | -$131K |
|
2254
Banc of California
BANC
$2.56B
| $7.75M | ﹤0.01% |
418,983
+242
| +0.1% | +$4.48K |
|
2255
Stantec
STN
$12.6B
| $7.75M | ﹤0.01% |
165,037
+10,089
| +7% | +$474K |
|
2256
Dynavax Technologies
DVAX
$1.11B
| $7.75M | ﹤0.01% |
403,151
+84,849
| +27% | +$1.63M |
|
|
PENG
2257
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.73M | ﹤0.01% |
347,240
+104,426
| +43% | +$2.32M |
|
|
OCDX
2258
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.72M | ﹤0.01% |
417,978
+90,921
| +28% | +$1.68M |
|
|
UBA
2259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.7M | ﹤0.01% |
406,874
-588
| -0.1% | -$11.1K |
|
2260
Arcus Biosciences
RCUS
$1.25B
| $7.69M | ﹤0.01% |
220,393
+16,982
| +8% | +$592K |
|
2261
Cassava Sciences
SAVA
$100M
| $7.67M | ﹤0.01% |
123,551
-7,808
| -6% | -$485K |
|
2262
Koppers
KOP
$569M
| $7.67M | ﹤0.01% |
245,162
+6,238
| +3% | +$195K |
|
2263
Dillards
DDS
$9.16B
| $7.66M | ﹤0.01% |
44,390
-86,524
| -66% | -$14.9M |
|
|
QADA
2264
DELISTED
QAD Inc.
QADA
| $7.66M | ﹤0.01% |
87,612
+5,995
| +7% | +$524K |
|
2265
ChargePoint
CHPT
$246M
| $7.63M | ﹤0.01% |
19,096
+930
| +5% | +$372K |
|
2266
ProPetro Holding
PUMP
$486M
| $7.63M | ﹤0.01% |
881,886
+20,837
| +2% | +$180K |
|
|
RC
2267
Ready Capital
RC
$690M
| $7.63M | ﹤0.01% |
528,558
-686
| -0.1% | -$9.9K |
|
|
EFC
2268
Ellington Financial
EFC
$1.34B
| $7.62M | ﹤0.01% |
416,516
+35,536
| +9% | +$650K |
|
2269
Super Micro Computer
SMCI
$26.8B
| $7.59M | ﹤0.01% |
2,076,570
+93,570
| +5% | +$342K |
|
2270
CRA International
CRAI
$1.34B
| $7.59M | ﹤0.01% |
76,426
+1,617
| +2% | +$161K |
|
|
ALX
2271
Alexander's
ALX
$1.24B
| $7.59M | ﹤0.01% |
29,123
+1,377
| +5% | +$359K |
|
2272
America's Car Mart
CRMT
$280M
| $7.59M | ﹤0.01% |
64,992
+1,534
| +2% | +$179K |
|
2273
Hanmi Financial
HAFC
$742M
| $7.56M | ﹤0.01% |
376,851
+9,610
| +3% | +$193K |
|
2274
Coursera
COUR
$1.77B
| $7.55M | ﹤0.01% |
238,603
+196,750
| +470% | +$6.23M |
|
|
RVNC
2275
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.54M | ﹤0.01% |
270,553
+19,775
| +8% | +$551K |
|