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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2M | ﹤0.01% |
36,359
-1,049
| -3% | -$57.6K |
|
2777
Globalstar
GSAT
$3.79B
| $2M | ﹤0.01% |
277,136
+9,867
| +4% | +$71K |
|
2778
Twist Bioscience
TWST
$1.53B
| $1.99M | ﹤0.01% |
68,693
+49,762
| +263% | +$1.44M |
|
|
SBT
2779
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.99M | ﹤0.01% |
199,884
+454
| +0.2% | +$4.53K |
|
2780
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.99M | ﹤0.01% |
33,307
+18,735
| +129% | +$1.12M |
|
2781
MasterCraft Boat Holdings
MCFT
$362M
| $1.98M | ﹤0.01% |
100,943
-127
| -0.1% | -$2.49K |
|
2782
Vanguard US Multifactor ETF
VFMF
$382M
| $1.98M | ﹤0.01% |
26,022
+3,085
| +13% | +$234K |
|
2783
Digital Turbine
APPS
$501M
| $1.97M | ﹤0.01% |
394,598
+348,242
| +751% | +$1.74M |
|
|
KREF
2784
KKR Real Estate Finance Trust
KREF
$630M
| $1.97M | ﹤0.01% |
98,902
+10,336
| +12% | +$206K |
|
2785
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.97M | ﹤0.01% |
10,571
-948
| -8% | -$177K |
|
2786
Limoneira
LMNR
$275M
| $1.96M | ﹤0.01% |
98,439
-1,223
| -1% | -$24.4K |
|
2787
VSE Corp
VSEC
$3.4B
| $1.96M | ﹤0.01% |
68,394
+59
| +0.1% | +$1.69K |
|
2788
iShares Government/Credit Bond ETF
GBF
$137M
| $1.95M | ﹤0.01% |
16,750
+500
| +3% | +$58.3K |
|
|
TBNK
2789
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.95M | ﹤0.01% |
63,087
+383
| +0.6% | +$11.8K |
|
|
CBAY
2790
DELISTED
Cymabay Therapeutics
CBAY
| $1.94M | ﹤0.01% |
271,365
+13,193
| +5% | +$94.4K |
|
2791
Vanguard Industrials ETF
VIS
$6.13B
| $1.94M | ﹤0.01% |
13,281
-489
| -4% | -$71.3K |
|
|
CHMI
2792
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.92M | ﹤0.01% |
120,031
-4,855
| -4% | -$77.7K |
|
|
RUBY
2793
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.91M | ﹤0.01% |
121,496
+33,092
| +37% | +$521K |
|
2794
Home Bancorp
HBCP
$433M
| $1.91M | ﹤0.01% |
49,665
-6,540
| -12% | -$252K |
|
|
BRT
2795
BRT Apartments
BRT
$290M
| $1.9M | ﹤0.01% |
134,677
+2,457
| +2% | +$34.7K |
|
|
VNE
2796
DELISTED
Veoneer, Inc.
VNE
| $1.9M | ﹤0.01% |
109,867
-10,871
| -9% | -$188K |
|
|
RC
2797
Ready Capital
RC
$689M
| $1.9M | ﹤0.01% |
127,254
+19,176
| +18% | +$286K |
|
2798
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.89M | ﹤0.01% |
86,059
+16,507
| +24% | +$363K |
|
2799
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.89M | ﹤0.01% |
+46,570
| New | +$1.89M |
|
2800
HUTCHMED
HCM
$3.08B
| $1.89M | ﹤0.01% |
85,797
+11,268
| +15% | +$248K |
|