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 | |
|---|---|---|---|---|---|---|
2351
Malibu Boats
MBUU
$641M
| $6.65M | ﹤0.01% |
94,967
+150
| +0.2% | +$10.5K |
|
|
GPMT
2352
Granite Point Mortgage Trust
GPMT
$140M
| $6.62M | ﹤0.01% |
502,881
-734
| -0.1% | -$9.67K |
|
2353
Center Bancorp
CNOB
$1.26B
| $6.6M | ﹤0.01% |
219,782
+16,400
| +8% | +$492K |
|
|
CLDT
2354
Chatham Lodging
CLDT
$344M
| $6.58M | ﹤0.01% |
537,353
+14,330
| +3% | +$176K |
|
2355
Dyne Therapeutics
DYN
$1.83B
| $6.58M | ﹤0.01% |
405,262
+15,654
| +4% | +$254K |
|
2356
Butterfly Network
BFLY
$418M
| $6.58M | ﹤0.01% |
630,385
+409,273
| +185% | +$4.27M |
|
2357
Montrose Environmental
MEG
$1.08B
| $6.54M | ﹤0.01% |
105,850
+44,862
| +74% | +$2.77M |
|
|
ATRI
2358
DELISTED
Atrion Corp
ATRI
| $6.51M | ﹤0.01% |
9,333
+563
| +6% | +$393K |
|
|
ETWO
2359
DELISTED
E2open Parent Holdings
ETWO
| $6.49M | ﹤0.01% |
574,450
+338,088
| +143% | +$3.82M |
|
2360
StepStone Group
STEP
$4.78B
| $6.48M | ﹤0.01% |
151,993
+49,485
| +48% | +$2.11M |
|
2361
Horizon Bancorp
HBNC
$833M
| $6.47M | ﹤0.01% |
355,889
+38,541
| +12% | +$700K |
|
2362
TORM
TRMD
$2.27B
| $6.43M | ﹤0.01% |
830,947
+12,171
| +1% | +$94.2K |
|
2363
PDF Solutions
PDFS
$776M
| $6.41M | ﹤0.01% |
278,183
+9,861
| +4% | +$227K |
|
|
LBAI
2364
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.4M | ﹤0.01% |
362,944
+23,079
| +7% | +$407K |
|
|
TVRD
2365
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $6.4M | ﹤0.01% |
11,502
+183
| +2% | +$102K |
|
|
CTEV
2366
Claritev Corporation
CTEV
$986M
| $6.39M | ﹤0.01% |
28,384
-8,737
| -24% | -$1.97M |
|
2367
Repay Holdings
RPAY
$487M
| $6.39M | ﹤0.01% |
277,520
+44,702
| +19% | +$1.03M |
|
|
BLUE
2368
DELISTED
bluebird bio
BLUE
| $6.37M | ﹤0.01% |
25,743
+1,428
| +6% | +$353K |
|
2369
Crinetics Pharmaceuticals
CRNX
$3.18B
| $6.37M | ﹤0.01% |
302,345
+10,190
| +3% | +$215K |
|
2370
BlackBerry
BB
$2.36B
| $6.36M | ﹤0.01% |
653,841
-224,600
| -26% | -$2.19M |
|
2371
Gates Industrial
GTES
$6.57B
| $6.34M | ﹤0.01% |
389,836
-3,250
| -0.8% | -$52.9K |
|
2372
Carriage Services
CSV
$670M
| $6.32M | ﹤0.01% |
141,789
+6,751
| +5% | +$301K |
|
|
GOOD
2373
Gladstone Commercial Corp
GOOD
$606M
| $6.29M | ﹤0.01% |
298,939
+12,653
| +4% | +$266K |
|
|
SLY
2374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.29M | ﹤0.01% |
66,338
-1
| -0% | -$95 |
|
2375
Flushing Financial
FFIC
$474M
| $6.27M | ﹤0.01% |
277,356
+9,597
| +4% | +$217K |
|