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 | |
|---|---|---|---|---|---|---|
2851
Ribbon Communications
RBBN
$676M
| $2.47M | ﹤0.01% |
324,262
-30,552
| -9% | -$233K |
|
|
IGMS
2852
DELISTED
IGM Biosciences
IGMS
| $2.47M | ﹤0.01% |
29,650
-3,442
| -10% | -$286K |
|
2853
InMode
INMD
$937M
| $2.46M | ﹤0.01% |
51,886
+3,766
| +8% | +$178K |
|
2854
MetroCity Bankshares
MCBS
$741M
| $2.46M | ﹤0.01% |
140,287
-587
| -0.4% | -$10.3K |
|
|
BFX
2855
DELISTED
BowFlex Inc.
BFX
| $2.45M | ﹤0.01% |
145,468
-17,193
| -11% | -$290K |
|
2856
Hingham Institution for Saving
HIFS
$625M
| $2.45M | ﹤0.01% |
8,439
-123
| -1% | -$35.7K |
|
2857
Southern Missouri Bancorp
SMBC
$628M
| $2.45M | ﹤0.01% |
54,517
-1,183
| -2% | -$53.2K |
|
2858
Tilly's
TLYS
$57.3M
| $2.45M | ﹤0.01% |
153,389
-1,006
| -0.7% | -$16.1K |
|
2859
Byline Bancorp
BY
$1.33B
| $2.43M | ﹤0.01% |
107,438
-7,171
| -6% | -$162K |
|
|
FMTX
2860
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.43M | ﹤0.01% |
97,665
+9,438
| +11% | +$235K |
|
|
VRAY
2861
DELISTED
ViewRay, Inc.
VRAY
| $2.41M | ﹤0.01% |
365,455
-50,544
| -12% | -$334K |
|
2862
Liberty Latin America Class A
LILA
$1.5B
| $2.41M | ﹤0.01% |
173,683
-4,205
| -2% | -$58.3K |
|
2863
CNB Financial Corp
CCNE
$761M
| $2.4M | ﹤0.01% |
105,336
+657
| +0.6% | +$15K |
|
2864
Genie Energy
GNE
$404M
| $2.4M | ﹤0.01% |
380,340
-57,452
| -13% | -$363K |
|
2865
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.4M | ﹤0.01% |
7,654
-773
| -9% | -$243K |
|
2866
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.4M | ﹤0.01% |
265,398
-32,487
| -11% | -$294K |
|
2867
Arcturus Therapeutics
ARCT
$470M
| $2.4M | ﹤0.01% |
70,769
-3,016
| -4% | -$102K |
|
2868
Peapack-Gladstone Financial
PGC
$517M
| $2.39M | ﹤0.01% |
77,014
-6,977
| -8% | -$217K |
|
|
XM
2869
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.39M | ﹤0.01% |
62,495
+31,856
| +104% | +$1.22M |
|
2870
Axogen
AXGN
$755M
| $2.39M | ﹤0.01% |
110,521
-22,787
| -17% | -$492K |
|
2871
MBIA
MBI
$393M
| $2.39M | ﹤0.01% |
216,754
-33,012
| -13% | -$363K |
|
2872
Preformed Line Products
PLPC
$979M
| $2.38M | ﹤0.01% |
32,133
-768
| -2% | -$57K |
|
|
ZY
2873
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.38M | ﹤0.01% |
+59,451
| New | +$2.38M |
|
2874
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.38M | ﹤0.01% |
87,079
+178
| +0.2% | +$4.86K |
|
2875
Aclaris Therapeutics
ACRS
$211M
| $2.38M | ﹤0.01% |
135,242
+24,086
| +22% | +$423K |
|