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 | |
|---|---|---|---|---|---|---|
2826
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.6M | ﹤0.01% |
+50,902
| New | +$2.6M |
|
2827
V2X
VVX
$1.7B
| $2.6M | ﹤0.01% |
54,577
+86
| +0.2% | +$4.09K |
|
2828
MindMed
MNMD
$718M
| $2.59M | ﹤0.01% |
+50,090
| New | +$2.59M |
|
2829
Radware
RDWR
$1.1B
| $2.59M | ﹤0.01% |
84,170
+19,614
| +30% | +$604K |
|
|
FPI
2830
Farmland Partners
FPI
$481M
| $2.59M | ﹤0.01% |
214,834
-540
| -0.3% | -$6.51K |
|
2831
Willdan Group
WLDN
$1.48B
| $2.59M | ﹤0.01% |
68,670
+455
| +0.7% | +$17.1K |
|
2832
Daktronics
DAKT
$1.14B
| $2.56M | ﹤0.01% |
389,110
-7,731
| -2% | -$50.9K |
|
|
VNE
2833
DELISTED
Veoneer, Inc.
VNE
| $2.56M | ﹤0.01% |
111,156
+10,836
| +11% | +$250K |
|
2834
Metropolitan Bank Holding Corp
MCB
$807M
| $2.56M | ﹤0.01% |
42,510
+3,655
| +9% | +$220K |
|
2835
MediaAlpha
MAX
$688M
| $2.55M | ﹤0.01% |
60,668
+21,227
| +54% | +$894K |
|
2836
Tower Semiconductor
TSEM
$7.39B
| $2.55M | ﹤0.01% |
86,619
-2,204
| -2% | -$64.9K |
|
2837
Theravance Biopharma
TBPH
$720M
| $2.55M | ﹤0.01% |
175,359
-26,950
| -13% | -$391K |
|
|
TTCF
2838
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.54M | ﹤0.01% |
118,541
+106,905
| +919% | +$2.29M |
|
|
ORBC
2839
DELISTED
ORBCOMM, Inc.
ORBC
| $2.53M | ﹤0.01% |
225,320
-41,167
| -15% | -$463K |
|
2840
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.52M | ﹤0.01% |
146,945
+16,430
| +13% | +$282K |
|
2841
HBT Financial
HBT
$804M
| $2.52M | ﹤0.01% |
144,913
-1,006
| -0.7% | -$17.5K |
|
2842
Philips
PHG
$26.8B
| $2.52M | ﹤0.01% |
59,195
+7,712
| +15% | +$328K |
|
|
GTHX
2843
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.52M | ﹤0.01% |
114,826
-15,941
| -12% | -$350K |
|
2844
Aldeyra Therapeutics
ALDX
$324M
| $2.52M | ﹤0.01% |
222,001
+174,647
| +369% | +$1.98M |
|
|
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
| $2.52M | ﹤0.01% |
287,521
+6,886
| +2% | +$60.3K |
|
2846
Stereotaxis
STXS
$260M
| $2.51M | ﹤0.01% |
260,321
+119,811
| +85% | +$1.15M |
|
2847
Transmedics
TMDX
$3.91B
| $2.5M | ﹤0.01% |
75,282
-131,131
| -64% | -$4.35M |
|
|
SQSP
2848
DELISTED
Squarespace, Inc.
SQSP
| $2.49M | ﹤0.01% |
+41,924
| New | +$2.49M |
|
|
ATRS
2849
DELISTED
Antares Pharma, Inc.
ATRS
| $2.49M | ﹤0.01% |
571,041
-105,664
| -16% | -$461K |
|
2850
National Research Corp
NRC
$369M
| $2.47M | ﹤0.01% |
53,825
-9,291
| -15% | -$426K |
|