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 | |
|---|---|---|---|---|---|---|
2426
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.58M | ﹤0.01% |
43,869
-8,282
| -16% | -$1.05M |
|
2427
Grifois
GRFS
$6.55B
| $5.57M | ﹤0.01% |
380,945
-24,338
| -6% | -$356K |
|
2428
PAR Technology
PAR
$1.75B
| $5.55M | ﹤0.01% |
90,300
+9,826
| +12% | +$604K |
|
2429
Cimpress
CMPR
$1.41B
| $5.55M | ﹤0.01% |
63,938
+2,199
| +4% | +$191K |
|
2430
Schwab US REIT ETF
SCHH
$8.4B
| $5.53M | ﹤0.01% |
241,974
+73,832
| +44% | +$1.69M |
|
2431
United Fire Group
UFCS
$811M
| $5.52M | ﹤0.01% |
239,121
+3,439
| +1% | +$79.4K |
|
2432
B2Gold
BTG
$5.81B
| $5.52M | ﹤0.01% |
1,614,455
-124,377
| -7% | -$425K |
|
2433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $5.52M | ﹤0.01% |
100,722
-6,605
| -6% | -$362K |
|
2434
iShares S&P 100 ETF
OEF
$22.7B
| $5.51M | ﹤0.01% |
27,921
-2,856
| -9% | -$564K |
|
2435
Paysafe
PSFE
$821M
| $5.51M | ﹤0.01% |
59,253
+17,272
| +41% | +$1.61M |
|
2436
Ocugen
OCGN
$375M
| $5.48M | ﹤0.01% |
763,601
+68,180
| +10% | +$489K |
|
2437
PROS Holdings
PRO
$722M
| $5.48M | ﹤0.01% |
154,476
+11,108
| +8% | +$394K |
|
2438
Univest Financial
UVSP
$885M
| $5.46M | ﹤0.01% |
199,456
+14,979
| +8% | +$410K |
|
|
BKSB
2439
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $5.46M | ﹤0.01% |
106,430
+19,516
| +22% | +$1M |
|
2440
NVE Corp
NVEC
$327M
| $5.44M | ﹤0.01% |
85,052
+2,547
| +3% | +$163K |
|
|
LADR
2441
Ladder Capital
LADR
$1.46B
| $5.44M | ﹤0.01% |
491,907
+30,032
| +7% | +$332K |
|
2442
Atara Biotherapeutics
ATRA
$83.9M
| $5.42M | ﹤0.01% |
12,121
+1,039
| +9% | +$465K |
|
2443
GrowGeneration
GRWG
$96.8M
| $5.42M | ﹤0.01% |
219,786
+19,080
| +10% | +$471K |
|
2444
Travere Therapeutics
TVTX
$2.05B
| $5.41M | ﹤0.01% |
223,250
+19,796
| +10% | +$480K |
|
2445
Merchants Bancorp
MBIN
$1.48B
| $5.41M | ﹤0.01% |
205,535
+5,352
| +3% | +$141K |
|
2446
AB InBev
BUD
$114B
| $5.37M | ﹤0.01% |
95,326
+48,462
| +103% | +$2.73M |
|
2447
Movado Group
MOV
$442M
| $5.36M | ﹤0.01% |
170,228
+865
| +0.5% | +$27.2K |
|
|
ERUS
2448
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.36M | ﹤0.01% |
112,226
+1
| +0% | +$48 |
|
|
TRIL
2449
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.34M | ﹤0.01% |
304,203
+36,301
| +14% | +$637K |
|
2450
DXP Enterprises
DXPE
$1.84B
| $5.34M | ﹤0.01% |
180,594
+4,663
| +3% | +$138K |
|