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 | |
|---|---|---|---|---|---|---|
2751
Golden Entertainment
GDEN
$638M
| $2.98M | ﹤0.01% |
66,472
-7,255
| -10% | -$325K |
|
2752
Travere Therapeutics
TVTX
$2.09B
| $2.97M | ﹤0.01% |
203,454
-2,958
| -1% | -$43.2K |
|
|
MGI
2753
DELISTED
MoneyGram International, Inc. New
MGI
| $2.97M | ﹤0.01% |
294,555
+30,265
| +11% | +$305K |
|
2754
Driven Brands
DRVN
$3B
| $2.97M | ﹤0.01% |
95,981
+16,724
| +21% | +$517K |
|
2755
Marine Products Corp
MPX
$316M
| $2.97M | ﹤0.01% |
192,020
+1,176
| +0.6% | +$18.2K |
|
2756
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.96M | ﹤0.01% |
10,219
+433
| +4% | +$125K |
|
|
QUOT
2757
DELISTED
Quotient Technology Inc
QUOT
| $2.95M | ﹤0.01% |
272,598
-59,620
| -18% | -$644K |
|
2758
Atossa Therapeutics
ATOS
$108M
| $2.94M | ﹤0.01% |
465,572
+429,645
| +1,196% | +$2.72M |
|
|
BRSP
2759
BrightSpire Capital
BRSP
$764M
| $2.94M | ﹤0.01% |
313,009
-17,457
| -5% | -$164K |
|
|
HCCI
2760
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.94M | ﹤0.01% |
99,108
-10,629
| -10% | -$316K |
|
|
AMTI
2761
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.94M | ﹤0.01% |
64,196
-2,625
| -4% | -$120K |
|
2762
RBB Bancorp
RBB
$332M
| $2.94M | ﹤0.01% |
121,234
-2,627
| -2% | -$63.6K |
|
2763
Advantage Solutions
ADV
$619M
| $2.93M | ﹤0.01% |
271,918
+216,292
| +389% | +$2.33M |
|
2764
Quince Therapeutics
QNCX
$85.9M
| $2.93M | ﹤0.01% |
55,348
-3,768
| -6% | -$200K |
|
2765
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.93M | ﹤0.01% |
33,411
+2,197
| +7% | +$193K |
|
2766
Impinj
PI
$5.2B
| $2.91M | ﹤0.01% |
56,461
-4,612
| -8% | -$238K |
|
2767
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.89M | ﹤0.01% |
104,691
-15,367
| -13% | -$425K |
|
2768
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.89M | ﹤0.01% |
69,968
-8,274
| -11% | -$342K |
|
|
VXRT
2769
DELISTED
Vaxart
VXRT
| $2.88M | ﹤0.01% |
384,983
+95,432
| +33% | +$715K |
|
2770
Corsair Gaming
CRSR
$948M
| $2.88M | ﹤0.01% |
86,409
+25,026
| +41% | +$833K |
|
|
NEX
2771
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.88M | ﹤0.01% |
604,491
-176,247
| -23% | -$839K |
|
2772
Nicolet Bankshares
NIC
$2B
| $2.87M | ﹤0.01% |
40,739
-2,743
| -6% | -$193K |
|
2773
Hudbay
HBM
$5.35B
| $2.86M | ﹤0.01% |
+430,056
| New | +$2.86M |
|
2774
DHT Holdings
DHT
$1.98B
| $2.86M | ﹤0.01% |
440,978
+39,580
| +10% | +$257K |
|
2775
Lands' End
LE
$475M
| $2.86M | ﹤0.01% |
69,681
+170
| +0.2% | +$6.98K |
|