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 FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Zentalis Pharmaceuticals
ZNTL
$107M
| $5.05M | ﹤0.01% |
94,848
+5,047
| +6% | +$269K |
|
|
CONN
2477
DELISTED
Conn's Inc.
CONN
| $5.02M | ﹤0.01% |
196,969
-8,717
| -4% | -$222K |
|
|
BRMK
2478
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5M | ﹤0.01% |
472,477
-24,972
| -5% | -$264K |
|
2479
Carriage Services
CSV
$673M
| $4.99M | ﹤0.01% |
135,038
-12,988
| -9% | -$480K |
|
2480
Lennar Class B
LEN.B
$34B
| $4.99M | ﹤0.01% |
64,466
+11,297
| +21% | +$874K |
|
2481
Upstart Holdings
UPST
$6.23B
| $4.99M | ﹤0.01% |
39,922
+13,725
| +52% | +$1.71M |
|
2482
Gevo
GEVO
$421M
| $4.98M | ﹤0.01% |
685,333
+604,055
| +743% | +$4.39M |
|
2483
iShares MSCI France ETF
EWQ
$395M
| $4.98M | ﹤0.01% |
131,518
+1,710
| +1% | +$64.7K |
|
|
ERUS
2484
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.97M | ﹤0.01% |
112,225
-11,970
| -10% | -$530K |
|
2485
Johnson Outdoors
JOUT
$420M
| $4.97M | ﹤0.01% |
41,042
-2,608
| -6% | -$316K |
|
2486
American Public Education
APEI
$637M
| $4.94M | ﹤0.01% |
174,157
-6,370
| -4% | -$181K |
|
2487
Liberty Global Class A
LBTYA
$4.04B
| $4.94M | ﹤0.01% |
181,673
-23,196
| -11% | -$630K |
|
2488
Upland Software
UPLD
$71.4M
| $4.93M | ﹤0.01% |
119,811
-35,951
| -23% | -$1.48M |
|
|
EGRX
2489
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.93M | ﹤0.01% |
115,095
-4,964
| -4% | -$212K |
|
|
SPPI
2490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.92M | ﹤0.01% |
1,313,019
-140,871
| -10% | -$528K |
|
2491
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594M
| $4.91M | ﹤0.01% |
180,465
+19,889
| +12% | +$541K |
|
|
CDMO
2492
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.91M | ﹤0.01% |
191,373
-757
| -0.4% | -$19.4K |
|
|
OCFT
2493
OneConnect Financial Technology
OCFT
$283M
| $4.9M | ﹤0.01% |
40,764
+13,922
| +52% | +$1.67M |
|
2494
First Financial Corporation Common Stock
THFF
$691M
| $4.9M | ﹤0.01% |
119,935
-7,305
| -6% | -$298K |
|
2495
Midland States Bancorp
MSBI
$386M
| $4.88M | ﹤0.01% |
185,804
-8,512
| -4% | -$224K |
|
2496
PDF Solutions
PDFS
$769M
| $4.88M | ﹤0.01% |
268,322
-9,116
| -3% | -$166K |
|
2497
First Foundation Inc
FFWM
$491M
| $4.87M | ﹤0.01% |
216,518
-12,351
| -5% | -$278K |
|
2498
Community Trust Bancorp
CTBI
$1.02B
| $4.87M | ﹤0.01% |
120,641
-7,066
| -6% | -$285K |
|
2499
Univest Financial
UVSP
$895M
| $4.87M | ﹤0.01% |
184,477
-9,325
| -5% | -$246K |
|
2500
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.86M | ﹤0.01% |
248,827
+10,285
| +4% | +$201K |
|