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 | |
|---|---|---|---|---|---|---|
2276
TriMas Corp
TRS
$1.59B
| $7.52M | ﹤0.01% |
232,519
+12,800
| +6% | +$414K |
|
2277
Surmodics
SRDX
$457M
| $7.48M | ﹤0.01% |
134,560
+8,330
| +7% | +$463K |
|
|
NXGN
2278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.48M | ﹤0.01% |
530,458
-1,269
| -0.2% | -$17.9K |
|
2279
Orthofix Medical
OFIX
$585M
| $7.46M | ﹤0.01% |
195,762
+5,208
| +3% | +$199K |
|
2280
Shoe Carnival
SCVL
$639M
| $7.44M | ﹤0.01% |
229,501
+2,741
| +1% | +$88.9K |
|
2281
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.44M | ﹤0.01% |
39,782
+400
| +1% | +$74.8K |
|
|
HAYN
2282
DELISTED
Haynes International, Inc.
HAYN
| $7.44M | ﹤0.01% |
199,580
+4,329
| +2% | +$161K |
|
2283
Ennis
EBF
$466M
| $7.42M | ﹤0.01% |
393,399
+2,280
| +0.6% | +$43K |
|
|
CMO
2284
DELISTED
Capstead Mortgage Corp.
CMO
| $7.42M | ﹤0.01% |
1,108,438
+52,057
| +5% | +$348K |
|
2285
Relay Therapeutics
RLAY
$714M
| $7.41M | ﹤0.01% |
234,882
+67,509
| +40% | +$2.13M |
|
2286
Inogen
INGN
$233M
| $7.4M | ﹤0.01% |
171,634
+10,534
| +7% | +$454K |
|
2287
OptimizeRx
OPRX
$332M
| $7.39M | ﹤0.01% |
86,369
+40,783
| +89% | +$3.49M |
|
|
SWTX
2288
DELISTED
SpringWorks Therapeutics
SWTX
| $7.38M | ﹤0.01% |
116,356
+7,360
| +7% | +$467K |
|
2289
Revolution Medicines
RVMD
$8.51B
| $7.38M | ﹤0.01% |
268,215
+35,981
| +15% | +$990K |
|
|
COWN
2290
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.37M | ﹤0.01% |
214,868
-5,122
| -2% | -$176K |
|
|
FSR
2291
DELISTED
Fisker Inc.
FSR
| $7.36M | ﹤0.01% |
502,058
+47,554
| +10% | +$697K |
|
2292
Clearwater Paper
CLW
$351M
| $7.35M | ﹤0.01% |
191,726
+6,179
| +3% | +$237K |
|
2293
Nabors Industries
NBR
$615M
| $7.34M | ﹤0.01% |
76,132
+1,851
| +2% | +$179K |
|
2294
Hackett Group
HCKT
$571M
| $7.33M | ﹤0.01% |
373,377
+7,978
| +2% | +$157K |
|
2295
Vanguard Information Technology ETF
VGT
$104B
| $7.31M | ﹤0.01% |
18,216
-759
| -4% | -$305K |
|
2296
American Well
AMWL
$106M
| $7.31M | ﹤0.01% |
40,116
+7,540
| +23% | +$1.37M |
|
2297
Collegium Pharmaceutical
COLL
$1.1B
| $7.28M | ﹤0.01% |
368,827
+5,345
| +1% | +$106K |
|
2298
Jamf
JAMF
$1.5B
| $7.27M | ﹤0.01% |
188,711
+16,580
| +10% | +$639K |
|
2299
Sana Biotechnology
SANA
$818M
| $7.26M | ﹤0.01% |
322,278
+234,977
| +269% | +$5.29M |
|
2300
Smith & Wesson
SWBI
$419M
| $7.26M | ﹤0.01% |
349,523
+5,622
| +2% | +$117K |
|