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 | |
|---|---|---|---|---|---|---|
|
IMAB
2876
I-MAB
IMAB
$334M
| $2.38M | ﹤0.01% |
+28,290
| New | +$2.38M |
|
2877
iShares MSCI Thailand ETF
THD
$235M
| $2.38M | ﹤0.01% |
30,459
-7,463
| -20% | -$582K |
|
|
MMP
2878
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | ﹤0.01% |
48,480
+2,009
| +4% | +$98.3K |
|
2879
Verastem
VSTM
$598M
| $2.37M | ﹤0.01% |
48,507
-4,311
| -8% | -$211K |
|
2880
Anterix
ATEX
$395M
| $2.37M | ﹤0.01% |
39,433
+2,678
| +7% | +$161K |
|
2881
IES Holdings
IESC
$7.5B
| $2.36M | ﹤0.01% |
45,921
-2,587
| -5% | -$133K |
|
|
AMNB
2882
DELISTED
American National Bankshares Inc
AMNB
| $2.36M | ﹤0.01% |
75,750
+1,172
| +2% | +$36.4K |
|
2883
PubMatic
PUBM
$376M
| $2.35M | ﹤0.01% |
+60,105
| New | +$2.35M |
|
|
HGEN
2884
DELISTED
HUMANIGEN, INC.
HGEN
| $2.35M | ﹤0.01% |
134,886
+113,092
| +519% | +$1.97M |
|
|
NAPA
2885
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.34M | ﹤0.01% |
+106,171
| New | +$2.34M |
|
|
CTO
2886
CTO Realty Growth
CTO
$544M
| $2.34M | ﹤0.01% |
131,208
+5,517
| +4% | +$98.4K |
|
2887
Capital City Bank Group
CCBG
$739M
| $2.34M | ﹤0.01% |
90,507
-4,422
| -5% | -$114K |
|
2888
Avidity Biosciences
RNA
$5.76B
| $2.33M | ﹤0.01% |
94,416
+9,965
| +12% | +$246K |
|
|
ACRE
2889
Ares Commercial Real Estate
ACRE
$266M
| $2.32M | ﹤0.01% |
157,831
+1,853
| +1% | +$27.2K |
|
2890
MVB Financial
MVBF
$305M
| $2.3M | ﹤0.01% |
53,826
+1,132
| +2% | +$48.3K |
|
2891
BrightView Holdings
BV
$1.32B
| $2.3M | ﹤0.01% |
142,466
-3,676
| -3% | -$59.2K |
|
|
EPZM
2892
DELISTED
Epizyme, Inc
EPZM
| $2.29M | ﹤0.01% |
275,757
-69,655
| -20% | -$579K |
|
2893
PAVmed
PAVM
$9.21M
| $2.29M | ﹤0.01% |
23,844
+12,931
| +118% | +$1.24M |
|
2894
Instil Bio
TIL
$163M
| $2.29M | ﹤0.01% |
5,919
+4,585
| +344% | +$1.77M |
|
2895
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.28M | ﹤0.01% |
31,041
+5,779
| +23% | +$424K |
|
2896
United States Lime & Minerals
USLM
$3.63B
| $2.28M | ﹤0.01% |
81,835
+820
| +1% | +$22.8K |
|
2897
Utah Medical Products
UTMD
$200M
| $2.27M | ﹤0.01% |
26,733
+1,168
| +5% | +$99.4K |
|
2898
First Bancorp
FNLC
$301M
| $2.27M | ﹤0.01% |
77,145
+249
| +0.3% | +$7.33K |
|
2899
Bank of Marin Bancorp
BMRC
$398M
| $2.27M | ﹤0.01% |
71,072
-5,027
| -7% | -$160K |
|
2900
RAPT Therapeutics
RAPT
$268M
| $2.26M | ﹤0.01% |
8,886
+3,110
| +54% | +$791K |
|