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 | |
|---|---|---|---|---|---|---|
|
NTST
2401
NETSTREIT Corp
NTST
$1.75B
| $5.9M | ﹤0.01% |
249,481
+50,753
| +26% | +$1.2M |
|
2402
Castle Biosciences
CSTL
$627M
| $5.89M | ﹤0.01% |
88,498
+7,143
| +9% | +$475K |
|
2403
Fossil Group
FOSL
$162M
| $5.88M | ﹤0.01% |
496,249
+31,743
| +7% | +$376K |
|
2404
1st Source
SRCE
$1.55B
| $5.88M | ﹤0.01% |
124,415
+195
| +0.2% | +$9.21K |
|
|
CIR
2405
DELISTED
CIRCOR International, Inc
CIR
| $5.88M | ﹤0.01% |
178,032
+4,217
| +2% | +$139K |
|
|
EBSB
2406
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.86M | ﹤0.01% |
282,335
+7,809
| +3% | +$162K |
|
2407
Liberty Global Class A
LBTYA
$4.05B
| $5.84M | ﹤0.01% |
196,051
+14,378
| +8% | +$429K |
|
2408
Rocket Companies
RKT
$44.4B
| $5.82M | ﹤0.01% |
362,697
-17,562
| -5% | -$282K |
|
2409
Kimball Electronics
KE
$758M
| $5.82M | ﹤0.01% |
225,707
+47,210
| +26% | +$1.22M |
|
2410
Permian Resources
PR
$9.3B
| $5.82M | ﹤0.01% |
868,100
+79,482
| +10% | +$533K |
|
|
CGC
2411
Canopy Growth
CGC
$434M
| $5.81M | ﹤0.01% |
41,927
-386
| -0.9% | -$53.5K |
|
2412
Peoples Bancorp
PEBO
$1.07B
| $5.77M | ﹤0.01% |
182,576
+44,687
| +32% | +$1.41M |
|
|
SLCA
2413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.77M | ﹤0.01% |
721,802
+5,294
| +0.7% | +$42.3K |
|
2414
WideOpenWest
WOW
$443M
| $5.76M | ﹤0.01% |
292,981
+58,522
| +25% | +$1.15M |
|
2415
Seer Inc
SEER
$115M
| $5.75M | ﹤0.01% |
166,635
+115,025
| +223% | +$3.97M |
|
2416
Kearny Financial
KRNY
$407M
| $5.74M | ﹤0.01% |
461,981
+20,143
| +5% | +$250K |
|
|
LL
2417
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.73M | ﹤0.01% |
306,805
+13,020
| +4% | +$243K |
|
|
DRNA
2418
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.7M | ﹤0.01% |
282,907
-26,396
| -9% | -$532K |
|
2419
First Financial Corporation Common Stock
THFF
$687M
| $5.67M | ﹤0.01% |
134,911
+14,976
| +12% | +$630K |
|
|
DCPH
2420
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.67M | ﹤0.01% |
166,788
+8,497
| +5% | +$289K |
|
|
RDS.B
2421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.66M | ﹤0.01% |
127,870
-9,095
| -7% | -$403K |
|
2422
Powell Industries
POWL
$3.65B
| $5.62M | ﹤0.01% |
228,911
+14,845
| +7% | +$365K |
|
2423
Quince Therapeutics
QNCX
$85.9M
| $5.62M | ﹤0.01% |
61,326
+5,978
| +11% | +$548K |
|
2424
Cass Information Systems
CASS
$563M
| $5.62M | ﹤0.01% |
134,176
+9,491
| +8% | +$397K |
|
2425
Bionano Genomics
BNGO
$13M
| $5.62M | ﹤0.01% |
1,702
+175
| +11% | +$577K |
|