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 | |
|---|---|---|---|---|---|---|
2701
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.24M | ﹤0.01% |
80,334
+198
| +0.2% | +$7.98K |
|
2702
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.24M | ﹤0.01% |
+77,328
| New | +$3.24M |
|
|
TRTX
2703
TPG RE Finance Trust
TRTX
$742M
| $3.22M | ﹤0.01% |
239,683
+12,440
| +5% | +$167K |
|
2704
BlueLinx
BXC
$617M
| $3.22M | ﹤0.01% |
64,045
+19,812
| +45% | +$996K |
|
2705
Sierra Bancorp
BSRR
$408M
| $3.22M | ﹤0.01% |
126,463
-1,433
| -1% | -$36.5K |
|
|
HUYA
2706
Huya Inc
HUYA
$780M
| $3.22M | ﹤0.01% |
182,352
-23,603
| -11% | -$417K |
|
|
CNBKA
2707
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.22M | ﹤0.01% |
28,217
-1,825
| -6% | -$208K |
|
2708
Manitowoc
MTW
$362M
| $3.21M | ﹤0.01% |
130,864
-3,223
| -2% | -$79K |
|
2709
Butterfly Network
BFLY
$395M
| $3.2M | ﹤0.01% |
+221,112
| New | +$3.2M |
|
2710
LSI Industries
LYTS
$686M
| $3.2M | ﹤0.01% |
399,864
+84,058
| +27% | +$673K |
|
2711
C4 Therapeutics
CCCC
$189M
| $3.2M | ﹤0.01% |
84,545
+55,028
| +186% | +$2.08M |
|
|
FRTA
2712
DELISTED
Forterra, Inc
FRTA
| $3.2M | ﹤0.01% |
136,036
-3,762
| -3% | -$88.4K |
|
2713
Hayward Holdings
HAYW
$3.38B
| $3.19M | ﹤0.01% |
+122,533
| New | +$3.19M |
|
2714
RCI Hospitality Holdings
RICK
$304M
| $3.19M | ﹤0.01% |
48,174
-25,168
| -34% | -$1.67M |
|
|
MNRL
2715
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.19M | ﹤0.01% |
149,757
-49,598
| -25% | -$1.06M |
|
2716
Liberty Media Series A
FWONA
$22.5B
| $3.19M | ﹤0.01% |
78,101
+2,540
| +3% | +$104K |
|
|
AFMD
2717
DELISTED
Affimed
AFMD
| $3.18M | ﹤0.01% |
37,385
-234
| -0.6% | -$19.9K |
|
2718
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.18M | ﹤0.01% |
114,411
-12,083
| -10% | -$336K |
|
2719
Columbia Financial
CLBK
$1.6B
| $3.17M | ﹤0.01% |
184,271
-38,424
| -17% | -$662K |
|
2720
Scorpio Tankers
STNG
$2.99B
| $3.15M | ﹤0.01% |
143,072
-8,055
| -5% | -$178K |
|
2721
Zynex
ZYXI
$44.8M
| $3.14M | ﹤0.01% |
222,498
-5,017
| -2% | -$70.8K |
|
2722
Alphatec Holdings
ATEC
$2.26B
| $3.14M | ﹤0.01% |
204,747
-98,504
| -32% | -$1.51M |
|
2723
Dynavax Technologies
DVAX
$1.1B
| $3.14M | ﹤0.01% |
318,302
-87,607
| -22% | -$863K |
|
|
SRG
2724
Seritage Growth Properties
SRG
$237M
| $3.13M | ﹤0.01% |
170,289
+3,400
| +2% | +$62.6K |
|
2725
Frontline
FRO
$5.17B
| $3.13M | ﹤0.01% |
347,297
-5,546
| -2% | -$49.9K |
|