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 | |
|---|---|---|---|---|---|---|
|
RVI
2726
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.12M | ﹤0.01% |
1,563,294
+12,790
| +0.8% | +$25.5K |
|
2727
iShares Global REIT ETF
REET
$3.92B
| $3.12M | ﹤0.01% |
+112,563
| New | +$3.12M |
|
2728
Vuzix
VUZI
$172M
| $3.12M | ﹤0.01% |
169,813
+140,651
| +482% | +$2.58M |
|
2729
Mitek Systems
MITK
$467M
| $3.11M | ﹤0.01% |
161,627
-16,174
| -9% | -$312K |
|
2730
Village Super Market
VLGEA
$580M
| $3.1M | ﹤0.01% |
131,940
-2,020
| -2% | -$47.5K |
|
2731
Sprott Physical Gold
PHYS
$13B
| $3.1M | ﹤0.01% |
220,989
+153,488
| +227% | +$2.15M |
|
2732
Ocular Therapeutix
OCUL
$2.23B
| $3.1M | ﹤0.01% |
218,505
-39,412
| -15% | -$559K |
|
2733
Y-mAbs Therapeutics
YMAB
$390M
| $3.1M | ﹤0.01% |
91,626
-9,284
| -9% | -$314K |
|
2734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.09M | ﹤0.01% |
23,004
-179,432
| -89% | -$24.1M |
|
2735
Genmab
GMAB
$17.1B
| $3.08M | ﹤0.01% |
75,503
-619
| -0.8% | -$25.3K |
|
|
PAE
2736
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.08M | ﹤0.01% |
346,239
+101,740
| +42% | +$906K |
|
2737
Gogo Inc
GOGO
$1.31B
| $3.07M | ﹤0.01% |
269,649
+77,673
| +40% | +$884K |
|
2738
Ondas Holdings
ONDS
$2.14B
| $3.07M | ﹤0.01% |
386,294
+1,491
| +0.4% | +$11.8K |
|
2739
Accuray
ARAY
$177M
| $3.06M | ﹤0.01% |
675,922
+74,985
| +12% | +$339K |
|
|
BZUN
2740
Baozun
BZUN
$276M
| $3.04M | ﹤0.01% |
85,761
+541
| +0.6% | +$19.2K |
|
2741
Ezcorp Inc
EZPW
$1.04B
| $3.04M | ﹤0.01% |
503,662
-8,309
| -2% | -$50.1K |
|
|
AERI
2742
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.03M | ﹤0.01% |
189,198
-24,648
| -12% | -$395K |
|
2743
Replimune Group
REPL
$447M
| $3.01M | ﹤0.01% |
78,334
-8,684
| -10% | -$334K |
|
2744
OrthoPediatrics
KIDS
$493M
| $3M | ﹤0.01% |
47,530
-8,265
| -15% | -$522K |
|
|
EMKR
2745
DELISTED
Emcore Corp
EMKR
| $3M | ﹤0.01% |
32,566
+20,084
| +161% | +$1.85M |
|
2746
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3M | ﹤0.01% |
97,691
-100,912
| -51% | -$3.09M |
|
2747
Mesa Air Group
MESA
$57.4M
| $2.99M | ﹤0.01% |
320,550
+6,083
| +2% | +$56.7K |
|
|
ARCH
2748
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | ﹤0.01% |
52,442
-20,583
| -28% | -$1.17M |
|
2749
Karyopharm Therapeutics
KPTI
$55.9M
| $2.98M | ﹤0.01% |
19,270
-2,047
| -10% | -$317K |
|
2750
Citizens & Northern Corp
CZNC
$311M
| $2.98M | ﹤0.01% |
121,639
+2,626
| +2% | +$64.3K |
|