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 | |
|---|---|---|---|---|---|---|
2551
ImmunityBio
IBRX
$2.46B
| $4.43M | ﹤0.01% |
310,049
+143,202
| +86% | +$2.04M |
|
2552
Ranpak Holdings
PACK
$395M
| $4.42M | ﹤0.01% |
176,694
+70,288
| +66% | +$1.76M |
|
2553
Universal Logistics Holdings
ULH
$650M
| $4.41M | ﹤0.01% |
189,075
-85
| -0% | -$1.98K |
|
|
HT
2554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.4M | ﹤0.01% |
409,074
-5,862
| -1% | -$63.1K |
|
2555
MannKind Corp
MNKD
$1.71B
| $4.4M | ﹤0.01% |
807,492
+139,894
| +21% | +$762K |
|
2556
Barrett Business Services
BBSI
$1.2B
| $4.36M | ﹤0.01% |
240,060
-3,768
| -2% | -$68.4K |
|
2557
1-800-Flowers.com
FLWS
$343M
| $4.32M | ﹤0.01% |
135,414
-9,730
| -7% | -$310K |
|
2558
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.31M | ﹤0.01% |
24,134
-5,137
| -18% | -$917K |
|
2559
Atara Biotherapeutics
ATRA
$85.1M
| $4.31M | ﹤0.01% |
11,082
-762
| -6% | -$296K |
|
2560
Senseonics Holdings
SENS
$375M
| $4.31M | ﹤0.01% |
1,121,069
+966,889
| +627% | +$3.71M |
|
|
BLDP
2561
Ballard Power Systems
BLDP
$622M
| $4.3M | ﹤0.01% |
237,267
-207,433
| -47% | -$3.76M |
|
2562
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.3M | ﹤0.01% |
71,404
-150,174
| -68% | -$9.03M |
|
2563
Omega Flex
OFLX
$341M
| $4.29M | ﹤0.01% |
29,265
-111
| -0.4% | -$16.3K |
|
2564
Seneca Foods Class A
SENEA
$751M
| $4.23M | ﹤0.01% |
82,804
-7,552
| -8% | -$386K |
|
2565
York Water
YORW
$445M
| $4.23M | ﹤0.01% |
93,375
-1,848
| -2% | -$83.7K |
|
2566
Atea Pharmaceuticals
AVIR
$249M
| $4.22M | ﹤0.01% |
196,275
+152,038
| +344% | +$3.27M |
|
2567
National Grid
NGG
$71B
| $4.22M | ﹤0.01% |
73,491
-1,647
| -2% | -$94.5K |
|
2568
IDT Corp
IDT
$1.67B
| $4.2M | ﹤0.01% |
113,549
-15,333
| -12% | -$567K |
|
2569
Levi Strauss
LEVI
$8.67B
| $4.19M | ﹤0.01% |
151,240
+28,027
| +23% | +$777K |
|
2570
Silicon Motion
SIMO
$3.02B
| $4.19M | ﹤0.01% |
65,346
+1,943
| +3% | +$125K |
|
2571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.17M | ﹤0.01% |
207,781
+38,515
| +23% | +$774K |
|
2572
Toyota
TM
$256B
| $4.17M | ﹤0.01% |
23,861
+4,682
| +24% | +$819K |
|
2573
Hyliion Holdings
HYLN
$284M
| $4.17M | ﹤0.01% |
357,753
+306,122
| +593% | +$3.57M |
|
2574
Vanguard Health Care ETF
VHT
$15.7B
| $4.15M | ﹤0.01% |
16,803
-1,535
| -8% | -$379K |
|
2575
Financial Institutions
FISI
$545M
| $4.13M | ﹤0.01% |
137,746
-2,396
| -2% | -$71.9K |
|