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 | |
|---|---|---|---|---|---|---|
|
DM
2601
DELISTED
Desktop Metal, Inc.
DM
| $3.95M | ﹤0.01% |
34,370
+28,759
| +513% | +$3.31M |
|
|
CCF
2602
DELISTED
Chase Corporation
CCF
| $3.95M | ﹤0.01% |
38,495
-57,617
| -60% | -$5.91M |
|
2603
Dorian LPG
LPG
$1.35B
| $3.94M | ﹤0.01% |
279,047
-60,587
| -18% | -$855K |
|
2604
The RMR Group
RMR
$288M
| $3.94M | ﹤0.01% |
101,844
+6,133
| +6% | +$237K |
|
|
LAND
2605
Gladstone Land Corp
LAND
$321M
| $3.93M | ﹤0.01% |
163,206
+2,237
| +1% | +$53.8K |
|
2606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.92M | ﹤0.01% |
102,858
-5,452
| -5% | -$208K |
|
2607
Artesian Resources
ARTNA
$340M
| $3.91M | ﹤0.01% |
106,442
-2,251
| -2% | -$82.8K |
|
2608
Passage Bio
PASG
$22.3M
| $3.9M | ﹤0.01% |
14,724
+672
| +5% | +$178K |
|
2609
Celldex Therapeutics
CLDX
$1.62B
| $3.89M | ﹤0.01% |
116,435
+67,182
| +136% | +$2.25M |
|
2610
Thermon Group Holdings
THR
$844M
| $3.88M | ﹤0.01% |
227,890
+42,663
| +23% | +$727K |
|
2611
Northern Oil and Gas
NOG
$2.48B
| $3.88M | ﹤0.01% |
186,964
+148,172
| +382% | +$3.08M |
|
2612
Kimball Electronics
KE
$741M
| $3.88M | ﹤0.01% |
178,497
-7,121
| -4% | -$155K |
|
2613
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.88M | ﹤0.01% |
39,810
+4,983
| +14% | +$485K |
|
2614
TechnipFMC
FTI
$16.4B
| $3.88M | ﹤0.01% |
428,367
-372,095
| -46% | -$3.37M |
|
|
CAMP
2615
DELISTED
CalAmp Corp.
CAMP
| $3.88M | ﹤0.01% |
13,242
-1,095
| -8% | -$320K |
|
2616
Vishay Precision Group
VPG
$416M
| $3.87M | ﹤0.01% |
113,812
+29,991
| +36% | +$1.02M |
|
2617
Arrow Financial
AROW
$478M
| $3.87M | ﹤0.01% |
117,613
-6,678
| -5% | -$220K |
|
2618
Republic Bancorp
RBCAA
$1.48B
| $3.86M | ﹤0.01% |
83,662
-706
| -0.8% | -$32.6K |
|
|
STR
2619
DELISTED
Sitio Royalties
STR
| $3.85M | ﹤0.01% |
189,532
-5,143
| -3% | -$104K |
|
2620
Schwab US REIT ETF
SCHH
$8.43B
| $3.85M | ﹤0.01% |
168,142
-27,398
| -14% | -$627K |
|
2621
Nomad Foods
NOMD
$2.12B
| $3.85M | ﹤0.01% |
136,007
-186,576
| -58% | -$5.27M |
|
|
WSR
2622
Whitestone REIT
WSR
$664M
| $3.8M | ﹤0.01% |
460,884
-10,509
| -2% | -$86.7K |
|
|
CTT
2623
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.8M | ﹤0.01% |
324,463
-25,699
| -7% | -$301K |
|
2624
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.8M | ﹤0.01% |
83,071
+31,082
| +60% | +$1.42M |
|
2625
First Mid Bancshares
FMBH
$945M
| $3.79M | ﹤0.01% |
93,645
-632
| -0.7% | -$25.6K |
|