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 | |
|---|---|---|---|---|---|---|
2776
Sutro Biopharma
STRO
$74.3M
| $2.86M | ﹤0.01% |
153,596
+52,198
| +51% | +$971K |
|
2777
SI-BONE Inc
SIBN
$677M
| $2.84M | ﹤0.01% |
90,358
-13,610
| -13% | -$428K |
|
2778
MRC Global
MRC
$1.23B
| $2.84M | ﹤0.01% |
301,767
-11,587
| -4% | -$109K |
|
2779
New Fortress Energy
NFE
$373M
| $2.84M | ﹤0.01% |
74,878
+64,781
| +642% | +$2.45M |
|
2780
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.84M | ﹤0.01% |
553,748
-85,795
| -13% | -$439K |
|
|
IVC
2781
DELISTED
Invacare Corporation
IVC
| $2.83M | ﹤0.01% |
350,880
-15,335
| -4% | -$124K |
|
2782
Omeros
OMER
$282M
| $2.83M | ﹤0.01% |
190,768
-36,048
| -16% | -$535K |
|
2783
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.82M | ﹤0.01% |
41,904
-6
| -0% | -$404 |
|
2784
OptimizeRx
OPRX
$322M
| $2.82M | ﹤0.01% |
45,586
+2,651
| +6% | +$164K |
|
|
ALBO
2785
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.82M | ﹤0.01% |
80,158
-12,764
| -14% | -$449K |
|
2786
Vanguard US Multifactor ETF
VFMF
$382M
| $2.81M | ﹤0.01% |
27,809
+3,612
| +15% | +$365K |
|
2787
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.8M | ﹤0.01% |
161,796
+6,894
| +4% | +$119K |
|
2788
Fomento Económico Mexicano
FMX
$32B
| $2.8M | ﹤0.01% |
33,080
+1,121
| +4% | +$94.7K |
|
2789
iShares US Real Estate ETF
IYR
$3.65B
| $2.78M | ﹤0.01% |
27,305
-394
| -1% | -$40.2K |
|
2790
Alerus Financial
ALRS
$577M
| $2.78M | ﹤0.01% |
95,753
-966
| -1% | -$28K |
|
2791
FS Bancorp
FSBW
$315M
| $2.78M | ﹤0.01% |
77,898
-1,184
| -1% | -$42.2K |
|
2792
RPC Inc
RES
$986M
| $2.78M | ﹤0.01% |
560,675
-59,080
| -10% | -$293K |
|
2793
Schwab International Equity ETF
SCHF
$51.3B
| $2.76M | ﹤0.01% |
139,904
+8,288
| +6% | +$163K |
|
2794
Stoneridge
SRI
$228M
| $2.76M | ﹤0.01% |
93,381
-361,284
| -79% | -$10.7M |
|
2795
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.76M | ﹤0.01% |
11,654
+105
| +0.9% | +$24.8K |
|
2796
Oil-Dri
ODC
$959M
| $2.75M | ﹤0.01% |
161,082
-336
| -0.2% | -$5.74K |
|
2797
Personalis
PSNL
$519M
| $2.75M | ﹤0.01% |
108,788
+18,354
| +20% | +$464K |
|
|
RDUS
2798
DELISTED
Radius Health, Inc.
RDUS
| $2.75M | ﹤0.01% |
150,923
-32,637
| -18% | -$595K |
|
2799
Turning Point Brands
TPB
$1.84B
| $2.75M | ﹤0.01% |
60,075
+2,941
| +5% | +$135K |
|
2800
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.74M | ﹤0.01% |
+62,010
| New | +$2.74M |
|