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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $6.93M | ﹤0.01% |
240,410
+9,080
| +4% | +$262K |
|
|
ISEE
2327
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.92M | ﹤0.01% |
426,191
+125,884
| +42% | +$2.04M |
|
2328
Amphastar Pharmaceuticals
AMPH
$1.27B
| $6.92M | ﹤0.01% |
364,000
+8,452
| +2% | +$161K |
|
2329
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $6.92M | ﹤0.01% |
137,540
+19,027
| +16% | +$957K |
|
|
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | ﹤0.01% |
747,074
-9,874
| -1% | -$90.7K |
|
2331
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.86M | ﹤0.01% |
47,201
+1,384
| +3% | +$201K |
|
2332
Universal Electronics
UEIC
$63.9M
| $6.84M | ﹤0.01% |
138,915
+3,282
| +2% | +$162K |
|
2333
Kelly Services Class A
KELYA
$486M
| $6.83M | ﹤0.01% |
361,912
-65,108
| -15% | -$1.23M |
|
2334
Pennant Group
PNTG
$871M
| $6.82M | ﹤0.01% |
242,778
+10,135
| +4% | +$285K |
|
2335
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $6.82M | ﹤0.01% |
+168,526
| New | +$6.82M |
|
|
AVTA
2336
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.79M | ﹤0.01% |
435,597
+10,931
| +3% | +$170K |
|
|
LGTY
2337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.78M | ﹤0.01% |
285,287
+20,224
| +8% | +$480K |
|
2338
Century Aluminum
CENX
$2.43B
| $6.77M | ﹤0.01% |
503,443
+17,070
| +4% | +$230K |
|
2339
NatWest
NWG
$59.2B
| $6.75M | ﹤0.01% |
1,029,479
-283,088
| -22% | -$1.86M |
|
2340
German American Bancorp
GABC
$1.53B
| $6.74M | ﹤0.01% |
174,583
+4,496
| +3% | +$174K |
|
|
DBD
2341
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.73M | ﹤0.01% |
665,207
-14,715
| -2% | -$149K |
|
2342
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $6.7M | ﹤0.01% |
228,953
+48,488
| +27% | +$1.42M |
|
2343
IAMGOLD
IAG
$6.56B
| $6.67M | ﹤0.01% |
2,953,741
-220
| -0% | -$497 |
|
2344
Ranpak Holdings
PACK
$389M
| $6.67M | ﹤0.01% |
248,775
+72,081
| +41% | +$1.93M |
|
2345
New Oriental
EDU
$8.63B
| $6.67M | ﹤0.01% |
325,442
-242,698
| -43% | -$4.97M |
|
|
RUTH
2346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.67M | ﹤0.01% |
321,962
+4,612
| +1% | +$95.5K |
|
2347
DMC Global
BOOM
$144M
| $6.66M | ﹤0.01% |
180,419
-23,589
| -12% | -$871K |
|
2348
RE/MAX Holdings
RMAX
$198M
| $6.66M | ﹤0.01% |
213,689
+5,200
| +2% | +$162K |
|
2349
ALX Oncology
ALXO
$56.2M
| $6.66M | ﹤0.01% |
90,112
+17,510
| +24% | +$1.29M |
|
2350
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $6.65M | ﹤0.01% |
111,540
+40,136
| +56% | +$2.39M |
|