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 | |
|---|---|---|---|---|---|---|
2301
SiriusPoint
SPNT
$2.16B
| $7.25M | ﹤0.01% |
782,388
+58,493
| +8% | +$542K |
|
2302
Organogenesis Holdings
ORGO
$629M
| $7.24M | ﹤0.01% |
508,335
+92,690
| +22% | +$1.32M |
|
2303
Digimarc
DMRC
$216M
| $7.23M | ﹤0.01% |
209,952
+8,022
| +4% | +$276K |
|
|
TGH
2304
DELISTED
Textainer Group Holdings limited
TGH
| $7.19M | ﹤0.01% |
205,859
+6,033
| +3% | +$211K |
|
|
ARGO
2305
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.15M | ﹤0.01% |
136,912
+7,439
| +6% | +$388K |
|
2306
Opko Health
OPK
$1.1B
| $7.13M | ﹤0.01% |
1,954,609
+69,458
| +4% | +$254K |
|
2307
Lemonade
LMND
$4.19B
| $7.13M | ﹤0.01% |
106,412
+3,198
| +3% | +$214K |
|
2308
Columbus McKinnon
CMCO
$425M
| $7.13M | ﹤0.01% |
147,432
+12,985
| +10% | +$628K |
|
2309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.13M | ﹤0.01% |
69,907
+67,562
| +2,881% | +$6.89M |
|
2310
PC Connection
CNXN
$1.61B
| $7.11M | ﹤0.01% |
161,455
+1,199
| +0.7% | +$52.8K |
|
2311
Microvision
MVIS
$343M
| $7.09M | ﹤0.01% |
641,349
+66,588
| +12% | +$736K |
|
2312
Clean Energy Fuels
CLNE
$531M
| $7.08M | ﹤0.01% |
868,820
+102,128
| +13% | +$832K |
|
2313
Park Aerospace
PKE
$380M
| $7.07M | ﹤0.01% |
517,090
+29,389
| +6% | +$402K |
|
2314
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.07M | ﹤0.01% |
188,430
-10,045
| -5% | -$377K |
|
|
DSPG
2315
DELISTED
DSP Group Inc
DSPG
| $7.07M | ﹤0.01% |
322,552
-27,962
| -8% | -$613K |
|
2316
Camden National
CAC
$681M
| $7.05M | ﹤0.01% |
147,165
+1,063
| +0.7% | +$50.9K |
|
|
CHUY
2317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.03M | ﹤0.01% |
222,869
+22,346
| +11% | +$705K |
|
|
ENDP
2318
DELISTED
Endo International plc
ENDP
| $7.01M | ﹤0.01% |
2,163,896
+97,708
| +5% | +$317K |
|
2319
Elbit Systems
ESLT
$23.3B
| $7.01M | ﹤0.01% |
48,362
+527
| +1% | +$76.3K |
|
|
EGRX
2320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.01M | ﹤0.01% |
125,572
+10,477
| +9% | +$584K |
|
|
JOYY
2321
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.99M | ﹤0.01% |
127,561
-3,677
| -3% | -$202K |
|
|
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
| $6.99M | ﹤0.01% |
150,048
-7,178
| -5% | -$334K |
|
2323
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $6.98M | ﹤0.01% |
125,799
+3,040
| +2% | +$169K |
|
2324
CRISPR Therapeutics
CRSP
$5.26B
| $6.95M | ﹤0.01% |
62,068
+762
| +1% | +$85.3K |
|
|
GBT
2325
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.93M | ﹤0.01% |
272,051
+6,548
| +2% | +$167K |
|