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 | |
|---|---|---|---|---|---|---|
2576
WisdomTree US MidCap Fund
EZM
$819M
| $4.11M | ﹤0.01% |
78,528
+55,604
| +243% | +$2.91M |
|
2577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.11M | ﹤0.01% |
98,566
-220
| -0.2% | -$9.18K |
|
2578
Motorcar Parts of America
MPAA
$305M
| $4.11M | ﹤0.01% |
183,006
-5,190
| -3% | -$116K |
|
2579
Origin Bancorp
OBK
$1.11B
| $4.09M | ﹤0.01% |
96,339
-9,318
| -9% | -$396K |
|
2580
Peoples Bancorp
PEBO
$1.08B
| $4.08M | ﹤0.01% |
137,889
-3,489
| -2% | -$103K |
|
|
TBCH
2581
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.08M | ﹤0.01% |
127,727
-5,446
| -4% | -$174K |
|
|
MODN
2582
DELISTED
MODEL N, INC.
MODN
| $4.07M | ﹤0.01% |
118,769
-11,445
| -9% | -$392K |
|
|
CNST
2583
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.05M | ﹤0.01% |
119,720
+10,031
| +9% | +$339K |
|
|
VIA
2584
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.04M | ﹤0.01% |
71,355
+814
| +1% | +$46.1K |
|
2585
Liberty Energy
LBRT
$1.73B
| $4.04M | ﹤0.01% |
285,377
-90,511
| -24% | -$1.28M |
|
2586
MarketWise
MKTW
$49.2M
| $4.04M | ﹤0.01% |
+20,310
| New | +$4.04M |
|
2587
Golar LNG
GLNG
$4.16B
| $4.04M | ﹤0.01% |
304,640
+10,540
| +4% | +$140K |
|
|
TELL
2588
DELISTED
Tellurian Inc.
TELL
| $4.04M | ﹤0.01% |
868,029
+287,164
| +49% | +$1.34M |
|
2589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.04M | ﹤0.01% |
46,899
+5,366
| +13% | +$462K |
|
2590
Codexis
CDXS
$219M
| $4.01M | ﹤0.01% |
177,047
-37,106
| -17% | -$841K |
|
|
CURO
2591
DELISTED
CURO Group Holdings Corp.
CURO
| $4.01M | ﹤0.01% |
235,723
+33,074
| +16% | +$562K |
|
2592
Allegro MicroSystems
ALGM
$5.51B
| $4.01M | ﹤0.01% |
144,607
+40,390
| +39% | +$1.12M |
|
2593
Rayonier Advanced Materials
RYAM
$421M
| $3.99M | ﹤0.01% |
596,180
-16,642
| -3% | -$111K |
|
2594
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.99M | ﹤0.01% |
75,283
+15,854
| +27% | +$840K |
|
2595
Green Brick Partners
GRBK
$3.21B
| $3.98M | ﹤0.01% |
175,157
-6,866
| -4% | -$156K |
|
2596
Cars.com
CARS
$829M
| $3.98M | ﹤0.01% |
277,683
-12,483
| -4% | -$179K |
|
2597
Groupon
GRPN
$923M
| $3.98M | ﹤0.01% |
92,132
-12,589
| -12% | -$543K |
|
2598
ALX Oncology
ALXO
$56.8M
| $3.97M | ﹤0.01% |
72,602
+7,330
| +11% | +$401K |
|
|
RIDE
2599
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.97M | ﹤0.01% |
23,903
+20,178
| +542% | +$3.35M |
|
2600
West Bancorporation
WTBA
$344M
| $3.96M | ﹤0.01% |
142,541
-1,446
| -1% | -$40.1K |
|