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 | |
|---|---|---|---|---|---|---|
2451
Regional Management Corp
RM
$430M
| $5.31M | ﹤0.01% |
91,194
-10,402
| -10% | -$605K |
|
2452
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.3M | ﹤0.01% |
+104,447
| New | +$5.3M |
|
2453
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.29M | ﹤0.01% |
51,534
+5,987
| +13% | +$615K |
|
2454
Surgery Partners
SGRY
$2.77B
| $5.29M | ﹤0.01% |
124,885
-11,079
| -8% | -$469K |
|
|
INFN
2455
DELISTED
Infinera Corporation Common Stock
INFN
| $5.23M | ﹤0.01% |
628,584
+59,730
| +11% | +$497K |
|
2456
Brookdale Senior Living
BKD
$1.78B
| $5.23M | ﹤0.01% |
830,001
+46,366
| +6% | +$292K |
|
|
AD
2457
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.22M | ﹤0.01% |
163,828
+2,860
| +2% | +$91.2K |
|
2458
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.22M | ﹤0.01% |
37,374
+205
| +0.6% | +$28.6K |
|
2459
Gogo Inc
GOGO
$1.28B
| $5.22M | ﹤0.01% |
301,484
+31,835
| +12% | +$551K |
|
|
OLP
2460
One Liberty Properties
OLP
$498M
| $5.21M | ﹤0.01% |
170,974
+10,971
| +7% | +$335K |
|
2461
Community Trust Bancorp
CTBI
$1.02B
| $5.21M | ﹤0.01% |
123,631
+2,990
| +2% | +$126K |
|
2462
Relmada Therapeutics
RLMD
$55.4M
| $5.19M | ﹤0.01% |
197,934
-1,190
| -0.6% | -$31.2K |
|
|
EVOP
2463
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | ﹤0.01% |
219,060
+11,366
| +5% | +$269K |
|
2464
Forrester Research
FORR
$198M
| $5.18M | ﹤0.01% |
105,233
+42
| +0% | +$2.07K |
|
|
KDMN
2465
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.18M | ﹤0.01% |
594,834
+30,246
| +5% | +$263K |
|
|
JOBS
2466
DELISTED
51job, Inc.
JOBS
| $5.17M | ﹤0.01% |
74,414
+160
| +0.2% | +$11.1K |
|
2467
Main Street Capital
MAIN
$5.83B
| $5.17M | ﹤0.01% |
125,670
+8,233
| +7% | +$338K |
|
2468
Central Garden & Pet
CENT
$2.24B
| $5.16M | ﹤0.01% |
134,265
+8,831
| +7% | +$339K |
|
2469
iShares Biotechnology ETF
IBB
$5.64B
| $5.14M | ﹤0.01% |
31,772
+3,867
| +14% | +$625K |
|
2470
Pan American Silver
PAAS
$15.7B
| $5.13M | ﹤0.01% |
220,296
+506
| +0.2% | +$11.8K |
|
2471
Equinor
EQNR
$61.6B
| $5.11M | ﹤0.01% |
200,477
+42,181
| +27% | +$1.08M |
|
2472
Metallus
MTUS
$710M
| $5.11M | ﹤0.01% |
390,864
+9,610
| +3% | +$126K |
|
2473
Conduent
CNDT
$436M
| $5.1M | ﹤0.01% |
773,064
+32,873
| +4% | +$217K |
|
2474
HUTCHMED
HCM
$3.01B
| $5.08M | ﹤0.01% |
138,751
+4,931
| +4% | +$181K |
|
2475
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $5.08M | ﹤0.01% |
28,299
+4,165
| +17% | +$747K |
|