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 | |
|---|---|---|---|---|---|---|
2501
Red Robin
RRGB
$123M
| $4.86M | ﹤0.01% |
146,822
-13,693
| -9% | -$453K |
|
2502
WideOpenWest
WOW
$441M
| $4.86M | ﹤0.01% |
234,459
-12,783
| -5% | -$265K |
|
|
PETQ
2503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.86M | ﹤0.01% |
125,783
-9,133
| -7% | -$353K |
|
2504
Sumitomo Mitsui Financial
SMFG
$108B
| $4.85M | ﹤0.01% |
704,377
+73,836
| +12% | +$509K |
|
2505
Sangamo Therapeutics
SGMO
$154M
| $4.85M | ﹤0.01% |
404,823
-85,063
| -17% | -$1.02M |
|
2506
Kosmos Energy
KOS
$794M
| $4.83M | ﹤0.01% |
1,395,620
-678,560
| -33% | -$2.35M |
|
2507
BioLife Solutions
BLFS
$1.23B
| $4.83M | ﹤0.01% |
108,500
+4,425
| +4% | +$197K |
|
2508
Main Street Capital
MAIN
$5.97B
| $4.83M | ﹤0.01% |
117,437
+9,673
| +9% | +$398K |
|
2509
Forrester Research
FORR
$196M
| $4.82M | ﹤0.01% |
105,191
-2,624
| -2% | -$120K |
|
2510
Blink Charging
BLNK
$156M
| $4.81M | ﹤0.01% |
116,851
+97,446
| +502% | +$4.01M |
|
2511
SkyWater Technology
SKYT
$513M
| $4.81M | ﹤0.01% |
+167,847
| New | +$4.81M |
|
2512
Mercer International
MERC
$206M
| $4.81M | ﹤0.01% |
377,108
+12,629
| +3% | +$161K |
|
2513
Marcus Corp
MCS
$510M
| $4.81M | ﹤0.01% |
226,607
-6,089
| -3% | -$129K |
|
2514
Krystal Biotech
KRYS
$4.29B
| $4.8M | ﹤0.01% |
70,630
+3,262
| +5% | +$222K |
|
2515
Clarus
CLAR
$147M
| $4.8M | ﹤0.01% |
186,638
-4,359
| -2% | -$112K |
|
|
SWI
2516
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.79M | ﹤0.01% |
269,029
+58,039
| +28% | +$1.03M |
|
2517
WNS Holdings
WNS
$3.25B
| $4.79M | ﹤0.01% |
59,938
-29,908
| -33% | -$2.39M |
|
|
MCFE
2518
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.78M | ﹤0.01% |
170,645
-9,947
| -6% | -$279K |
|
2519
REX American Resources
REX
$1.01B
| $4.77M | ﹤0.01% |
158,532
-19,785
| -11% | -$595K |
|
2520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.75M | ﹤0.01% |
196,303
+4,069
| +2% | +$98.4K |
|
2521
Cooper-Standard Automotive
CPS
$663M
| $4.73M | ﹤0.01% |
163,180
-3,790
| -2% | -$110K |
|
2522
Regional Management Corp
RM
$428M
| $4.73M | ﹤0.01% |
101,596
+2,678
| +3% | +$125K |
|
2523
Sterling Infrastructure
STRL
$9.69B
| $4.72M | ﹤0.01% |
195,465
-4,773
| -2% | -$115K |
|
|
PING
2524
DELISTED
Ping Identity Holding Corp.
PING
| $4.71M | ﹤0.01% |
205,717
+44,973
| +28% | +$1.03M |
|
2525
MacroGenics
MGNX
$101M
| $4.7M | ﹤0.01% |
175,088
-111,363
| -39% | -$2.99M |
|