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 | |
|---|---|---|---|---|---|---|
2376
Ambac
AMBC
$407M
| $6.27M | ﹤0.01% |
437,691
+10,001
| +2% | +$143K |
|
|
DQ
2377
Daqo New Energy
DQ
$1.84B
| $6.25M | ﹤0.01% |
109,594
+19,971
| +22% | +$1.14M |
|
2378
Par Pacific Holdings
PARR
$1.7B
| $6.24M | ﹤0.01% |
396,714
+21,281
| +6% | +$335K |
|
2379
Inovio Pharmaceuticals
INO
$121M
| $6.19M | ﹤0.01% |
72,095
-4,473
| -6% | -$384K |
|
2380
TruBridge
TBRG
$305M
| $6.19M | ﹤0.01% |
174,565
+10,616
| +6% | +$376K |
|
2381
Delek US
DK
$1.71B
| $6.19M | ﹤0.01% |
344,208
+31,635
| +10% | +$569K |
|
2382
GFL Environmental
GFL
$16.9B
| $6.18M | ﹤0.01% |
166,417
-1,672
| -1% | -$62.1K |
|
2383
Great Southern Bancorp
GSBC
$710M
| $6.17M | ﹤0.01% |
112,583
+2,592
| +2% | +$142K |
|
2384
Tejon Ranch
TRC
$447M
| $6.16M | ﹤0.01% |
346,649
+5,343
| +2% | +$94.9K |
|
2385
Simulations Plus
SLP
$295M
| $6.14M | ﹤0.01% |
155,337
-18,783
| -11% | -$742K |
|
|
RAD
2386
DELISTED
Rite Aid Corporation
RAD
| $6.11M | ﹤0.01% |
430,204
+8,709
| +2% | +$124K |
|
2387
Great Lakes Dredge & Dock
GLDD
$832M
| $6.06M | ﹤0.01% |
401,547
+10,099
| +3% | +$152K |
|
2388
InnovAge Holding
INNV
$675M
| $6.06M | ﹤0.01% |
916,887
+861,517
| +1,556% | +$5.69M |
|
2389
iShares Silver Trust
SLV
$20.7B
| $6.06M | ﹤0.01% |
295,037
+15,661
| +6% | +$321K |
|
|
SHYF
2390
DELISTED
The Shyft Group
SHYF
| $6.05M | ﹤0.01% |
159,234
-32,598
| -17% | -$1.24M |
|
2391
Copa Holdings
CPA
$4.78B
| $6.05M | ﹤0.01% |
74,368
+573
| +0.8% | +$46.6K |
|
2392
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.05M | ﹤0.01% |
165,681
+11,896
| +8% | +$434K |
|
|
PING
2393
DELISTED
Ping Identity Holding Corp.
PING
| $6.02M | ﹤0.01% |
244,896
+39,179
| +19% | +$963K |
|
2394
Allegro MicroSystems
ALGM
$5.53B
| $5.98M | ﹤0.01% |
187,172
+42,565
| +29% | +$1.36M |
|
2395
First Foundation Inc
FFWM
$489M
| $5.94M | ﹤0.01% |
225,979
+9,461
| +4% | +$249K |
|
2396
OneSpan
OSPN
$596M
| $5.94M | ﹤0.01% |
316,387
+8,750
| +3% | +$164K |
|
2397
Anika Therapeutics
ANIK
$125M
| $5.93M | ﹤0.01% |
139,386
-3,366
| -2% | -$143K |
|
2398
National Presto Industries
NPK
$818M
| $5.93M | ﹤0.01% |
72,249
+1,037
| +1% | +$85.1K |
|
2399
American Vanguard Corp
AVD
$158M
| $5.93M | ﹤0.01% |
394,017
+10,862
| +3% | +$163K |
|
2400
Sumitomo Mitsui Financial
SMFG
$108B
| $5.91M | ﹤0.01% |
842,793
+138,416
| +20% | +$970K |
|