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 | |
|---|---|---|---|---|---|---|
2626
Denny's
DENN
$264M
| $3.77M | ﹤0.01% |
228,869
-36,188
| -14% | -$597K |
|
|
CCXI
2627
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.77M | ﹤0.01% |
281,892
+70,405
| +33% | +$943K |
|
2628
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.77M | ﹤0.01% |
74,805
+4,728
| +7% | +$238K |
|
2629
El Pollo Loco
LOCO
$304M
| $3.76M | ﹤0.01% |
205,422
-13,630
| -6% | -$249K |
|
2630
Clearway Energy Class A
CWEN.A
$3.21B
| $3.76M | ﹤0.01% |
148,877
-9,269
| -6% | -$234K |
|
2631
Ecovyst
ECVT
$1.06B
| $3.73M | ﹤0.01% |
242,723
+29,135
| +14% | +$447K |
|
2632
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.73M | ﹤0.01% |
88,834
+26,949
| +44% | +$1.13M |
|
2633
Universal Insurance Holdings
UVE
$719M
| $3.72M | ﹤0.01% |
268,141
-20,792
| -7% | -$289K |
|
|
DMTK
2634
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.71M | ﹤0.01% |
89,321
+39,001
| +78% | +$1.62M |
|
|
VVNT
2635
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.71M | ﹤0.01% |
281,081
-25,660
| -8% | -$339K |
|
2636
Gaotu Techedu
GOTU
$901M
| $3.71M | ﹤0.01% |
251,130
+163,785
| +188% | +$2.42M |
|
2637
Rio Tinto
RIO
$101B
| $3.7M | ﹤0.01% |
44,147
-112,213
| -72% | -$9.41M |
|
2638
Citi Trends
CTRN
$281M
| $3.69M | ﹤0.01% |
42,447
-8,084
| -16% | -$703K |
|
2639
UFP Technologies
UFPT
$1.54B
| $3.69M | ﹤0.01% |
64,285
+22,431
| +54% | +$1.29M |
|
2640
i3 Verticals
IIIV
$724M
| $3.67M | ﹤0.01% |
121,475
+2,688
| +2% | +$81.2K |
|
2641
Winmark
WINA
$1.74B
| $3.66M | ﹤0.01% |
19,042
-490
| -3% | -$94.1K |
|
2642
Waterstone Financial
WSBF
$275M
| $3.65M | ﹤0.01% |
185,767
-7,667
| -4% | -$151K |
|
2643
Escalade
ESCA
$171M
| $3.65M | ﹤0.01% |
159,119
-19
| -0% | -$436 |
|
2644
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.65M | ﹤0.01% |
112,723
+2,418
| +2% | +$78.3K |
|
2645
QCR Holdings
QCRH
$1.3B
| $3.65M | ﹤0.01% |
75,850
-4,132
| -5% | -$199K |
|
2646
Titan International
TWI
$552M
| $3.65M | ﹤0.01% |
430,010
+103,153
| +32% | +$875K |
|
2647
Olympic Steel
ZEUS
$368M
| $3.63M | ﹤0.01% |
123,567
-1,169
| -0.9% | -$34.4K |
|
|
PLYM
2648
Plymouth Industrial REIT
PLYM
$980M
| $3.62M | ﹤0.01% |
180,561
+20,026
| +12% | +$401K |
|
2649
Clear Channel Outdoor Holdings
CCO
$651M
| $3.6M | ﹤0.01% |
1,363,326
+941,839
| +223% | +$2.49M |
|
|
FLIC
2650
DELISTED
First of Long Island Corp
FLIC
| $3.59M | ﹤0.01% |
169,286
-7,508
| -4% | -$159K |
|