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 | |
|---|---|---|---|---|---|---|
|
FBMS
2651
DELISTED
The First Bancshares, Inc.
FBMS
| $3.59M | ﹤0.01% |
95,791
-8,520
| -8% | -$319K |
|
2652
Hooker Furnishings Corp
HOFT
$111M
| $3.58M | ﹤0.01% |
103,447
-220
| -0.2% | -$7.62K |
|
2653
First Community Bankshares
FCBC
$680M
| $3.58M | ﹤0.01% |
119,995
-6,929
| -5% | -$207K |
|
2654
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.57M | ﹤0.01% |
621,474
-14,435
| -2% | -$83K |
|
2655
Sportsman's Warehouse
SPWH
$117M
| $3.57M | ﹤0.01% |
201,000
-9,542
| -5% | -$170K |
|
2656
Cato Corp
CATO
$91.1M
| $3.56M | ﹤0.01% |
210,888
+10,970
| +5% | +$185K |
|
2657
Oppenheimer Holdings
OPY
$806M
| $3.55M | ﹤0.01% |
69,739
-829
| -1% | -$42.2K |
|
2658
Mercantile Bank Corp
MBWM
$775M
| $3.54M | ﹤0.01% |
117,115
-4,976
| -4% | -$150K |
|
2659
StepStone Group
STEP
$4.87B
| $3.53M | ﹤0.01% |
102,508
+39,560
| +63% | +$1.36M |
|
2660
The Beauty Health Co
SKIN
$321M
| $3.53M | ﹤0.01% |
+209,857
| New | +$3.53M |
|
2661
Seaboard Corp
SEB
$3.78B
| $3.53M | ﹤0.01% |
911
+5
| +0.6% | +$19.3K |
|
2662
Modine Manufacturing
MOD
$7.86B
| $3.52M | ﹤0.01% |
212,193
-6,708
| -3% | -$111K |
|
2663
Allient
ALNT
$779M
| $3.52M | ﹤0.01% |
101,891
+444
| +0.4% | +$15.3K |
|
2664
Hovnanian Enterprises
HOV
$895M
| $3.52M | ﹤0.01% |
33,079
+472
| +1% | +$50.2K |
|
|
SEI
2665
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.51M | ﹤0.01% |
360,306
-5,843
| -2% | -$56.9K |
|
2666
Alector
ALEC
$278M
| $3.51M | ﹤0.01% |
168,346
-13,965
| -8% | -$291K |
|
2667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.5M | ﹤0.01% |
59,916
-441,669
| -88% | -$25.8M |
|
2668
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.45M | ﹤0.01% |
33,726
-33,283
| -50% | -$3.41M |
|
2669
Vera Bradley
VRA
$61.5M
| $3.44M | ﹤0.01% |
277,622
+459
| +0.2% | +$5.69K |
|
2670
Farmers National Banc Corp
FMNB
$554M
| $3.44M | ﹤0.01% |
221,502
-3,454
| -2% | -$53.6K |
|
2671
Transocean
RIG
$3.11B
| $3.41M | ﹤0.01% |
754,664
-2,413,319
| -76% | -$10.9M |
|
|
FLNT
2672
Fluent
FLNT
$49M
| $3.41M | ﹤0.01% |
193,946
+164,999
| +570% | +$2.9M |
|
|
AGEN
2673
Agenus
AGEN
$143M
| $3.4M | ﹤0.01% |
31,590
+2,429
| +8% | +$262K |
|
2674
Certara
CERT
$1.81B
| $3.4M | ﹤0.01% |
119,975
+41,181
| +52% | +$1.17M |
|
2675
Globalstar
GSAT
$3.79B
| $3.38M | ﹤0.01% |
126,743
+94,935
| +298% | +$2.53M |
|