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 | |
|---|---|---|---|---|---|---|
2801
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.74M | ﹤0.01% |
140,032
+3,878
| +3% | +$75.9K |
|
2802
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.74M | ﹤0.01% |
440,681
-2,276
| -0.5% | -$14.1K |
|
2803
Ducommun
DCO
$1.39B
| $2.72M | ﹤0.01% |
49,774
-448
| -0.9% | -$24.4K |
|
|
KRON
2804
DELISTED
Kronos Bio
KRON
| $2.72M | ﹤0.01% |
113,355
+74,750
| +194% | +$1.79M |
|
2805
PureCycle Technologies
PCT
$2.4B
| $2.71M | ﹤0.01% |
+114,572
| New | +$2.71M |
|
|
ETWO
2806
DELISTED
E2open Parent Holdings
ETWO
| $2.7M | ﹤0.01% |
236,362
+188,254
| +391% | +$2.15M |
|
2807
Lifecore Biomedical
LFCR
$281M
| $2.7M | ﹤0.01% |
239,514
+14,170
| +6% | +$159K |
|
2808
CarParts.com
PRTS
$44M
| $2.69M | ﹤0.01% |
132,311
+6,033
| +5% | +$123K |
|
2809
Banco Bradesco
BBD
$33.1B
| $2.69M | ﹤0.01% |
575,985
+143,878
| +33% | +$671K |
|
2810
Donegal Group Class A
DGICA
$711M
| $2.69M | ﹤0.01% |
184,420
-711
| -0.4% | -$10.4K |
|
2811
iShares Morningstar Growth ETF
ILCG
$3B
| $2.68M | ﹤0.01% |
41,435
-230
| -0.6% | -$14.9K |
|
2812
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.68M | ﹤0.01% |
+73,394
| New | +$2.68M |
|
2813
Northrim BanCorp
NRIM
$504M
| $2.67M | ﹤0.01% |
62,476
-745
| -1% | -$31.9K |
|
2814
MidWestOne Financial Group
MOFG
$604M
| $2.67M | ﹤0.01% |
92,754
-5,234
| -5% | -$151K |
|
2815
Vaxcyte
PCVX
$4.18B
| $2.67M | ﹤0.01% |
118,506
+33,669
| +40% | +$758K |
|
|
PTVE
2816
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.67M | ﹤0.01% |
176,957
+35,976
| +26% | +$542K |
|
2817
Bar Harbor Bankshares
BHB
$540M
| $2.66M | ﹤0.01% |
92,888
-4,751
| -5% | -$136K |
|
2818
MeiraGTx Holdings
MGTX
$612M
| $2.66M | ﹤0.01% |
171,567
+17,086
| +11% | +$265K |
|
2819
Sixth Street Specialty
TSLX
$2.32B
| $2.66M | ﹤0.01% |
119,782
+2,088
| +2% | +$46.3K |
|
|
CIO
2820
City Office REIT
CIO
$280M
| $2.65M | ﹤0.01% |
213,060
+4,041
| +2% | +$50.2K |
|
2821
Century Casinos
CNTY
$76.3M
| $2.64M | ﹤0.01% |
196,891
-19,018
| -9% | -$255K |
|
2822
OneWater Marine
ONEW
$261M
| $2.63M | ﹤0.01% |
62,675
-1,462
| -2% | -$61.4K |
|
2823
Stellar Bancorp
STEL
$1.61B
| $2.63M | ﹤0.01% |
96,284
-6,477
| -6% | -$177K |
|
2824
Inseego
INSG
$200M
| $2.62M | ﹤0.01% |
25,977
+3,158
| +14% | +$319K |
|
|
TRIL
2825
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.6M | ﹤0.01% |
+267,902
| New | +$2.6M |
|