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 | |
|---|---|---|---|---|---|---|
2526
Rocky Brands
RCKY
$215M
| $4.7M | ﹤0.01% |
84,512
-9,036
| -10% | -$502K |
|
2527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.69M | ﹤0.01% |
45,547
+5,581
| +14% | +$574K |
|
2528
C3.ai
AI
$2.26B
| $4.68M | ﹤0.01% |
74,765
+40,129
| +116% | +$2.51M |
|
2529
Oil States International
OIS
$341M
| $4.67M | ﹤0.01% |
595,356
-19,015
| -3% | -$149K |
|
2530
VSE Corp
VSEC
$3.4B
| $4.67M | ﹤0.01% |
94,370
-5,671
| -6% | -$281K |
|
2531
NovaGold Resources
NG
$2.82B
| $4.66M | ﹤0.01% |
582,409
-24,896
| -4% | -$199K |
|
2532
Luminar Technologies
LAZR
$129M
| $4.66M | ﹤0.01% |
14,153
+8,681
| +159% | +$2.86M |
|
|
AIV
2533
Aimco
AIV
$1.07B
| $4.66M | ﹤0.01% |
694,318
+142,182
| +26% | +$954K |
|
2534
Heron Therapeutics
HRTX
$193M
| $4.65M | ﹤0.01% |
299,586
-40,888
| -12% | -$635K |
|
2535
Miller Industries
MLR
$455M
| $4.59M | ﹤0.01% |
116,401
-12,873
| -10% | -$508K |
|
|
NTST
2536
NETSTREIT Corp
NTST
$1.75B
| $4.58M | ﹤0.01% |
198,728
+75,821
| +62% | +$1.75M |
|
2537
Independent Bank Corp
IBCP
$657M
| $4.58M | ﹤0.01% |
210,924
-5,163
| -2% | -$112K |
|
2538
iShares Biotechnology ETF
IBB
$5.65B
| $4.57M | ﹤0.01% |
27,905
-1,026
| -4% | -$168K |
|
2539
Kura Oncology
KURA
$711M
| $4.56M | ﹤0.01% |
218,720
-79,622
| -27% | -$1.66M |
|
|
TEN
2540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.55M | ﹤0.01% |
235,724
-13,946
| -6% | -$269K |
|
|
OLP
2541
One Liberty Properties
OLP
$494M
| $4.54M | ﹤0.01% |
160,003
-3,426
| -2% | -$97.3K |
|
2542
Entravision Communication
EVC
$226M
| $4.54M | ﹤0.01% |
679,892
+1,807
| +0.3% | +$12.1K |
|
2543
Future Fuel
FF
$169M
| $4.54M | ﹤0.01% |
472,460
+1,024
| +0.2% | +$9.83K |
|
2544
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.53M | ﹤0.01% |
142,392
-13,216
| -8% | -$420K |
|
|
IMGN
2545
DELISTED
Immunogen Inc
IMGN
| $4.52M | ﹤0.01% |
685,309
-124,490
| -15% | -$820K |
|
|
ALTA
2546
DELISTED
Altabancorp Common Stock
ALTA
| $4.51M | ﹤0.01% |
104,020
-1,611
| -2% | -$69.8K |
|
2547
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.48M | ﹤0.01% |
38,997
-1,338
| -3% | -$154K |
|
|
BKSB
2548
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $4.47M | ﹤0.01% |
86,914
+67,263
| +342% | +$3.46M |
|
2549
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.44M | ﹤0.01% |
164,833
+6,235
| +4% | +$168K |
|
|
NVEE
2550
DELISTED
NV5 Global
NVEE
| $4.43M | ﹤0.01% |
187,460
+25,324
| +16% | +$598K |
|