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 | |
|---|---|---|---|---|---|---|
|
FRGI
2901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.26M | ﹤0.01% |
168,138
-5,739
| -3% | -$77.1K |
|
2902
Diamond Hill
DHIL
$387M
| $2.26M | ﹤0.01% |
13,487
-994
| -7% | -$166K |
|
2903
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.25M | ﹤0.01% |
61,411
+37,167
| +153% | +$1.36M |
|
2904
Mission Produce
AVO
$900M
| $2.25M | ﹤0.01% |
108,581
+77,906
| +254% | +$1.61M |
|
2905
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.24M | ﹤0.01% |
+38,417
| New | +$2.24M |
|
2906
PMV Pharmaceuticals
PMVP
$65.2M
| $2.24M | ﹤0.01% |
65,710
+25,297
| +63% | +$864K |
|
|
GNOG
2907
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.24M | ﹤0.01% |
175,848
+125,583
| +250% | +$1.6M |
|
|
WTRE
2908
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.24M | ﹤0.01% |
63,944
-6,100
| -9% | -$213K |
|
2909
A-Mark Precious Metals
AMRK
$664M
| $2.23M | ﹤0.01% |
95,696
+15,894
| +20% | +$370K |
|
2910
Rigel Pharmaceuticals
RIGL
$681M
| $2.22M | ﹤0.01% |
51,194
-10,722
| -17% | -$465K |
|
2911
DigitalOcean
DOCN
$3.25B
| $2.22M | ﹤0.01% |
+39,924
| New | +$2.22M |
|
|
GHL
2912
DELISTED
Greenhill & Co., Inc.
GHL
| $2.22M | ﹤0.01% |
142,556
-10,406
| -7% | -$162K |
|
2913
Hamilton Beach Brands
HBB
$196M
| $2.21M | ﹤0.01% |
99,406
-1,778
| -2% | -$39.6K |
|
|
ASXC
2914
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.21M | ﹤0.01% |
697,924
+628,157
| +900% | +$1.99M |
|
|
XOG
2915
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.21M | ﹤0.01% |
+40,233
| New | +$2.21M |
|
|
CFB
2916
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.21M | ﹤0.01% |
160,643
-31,890
| -17% | -$439K |
|
|
GRUB
2917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.2M | ﹤0.01% |
120,217
-338,766
| -74% | -$6.19M |
|
2918
Tucows
TCX
$204M
| $2.19M | ﹤0.01% |
27,302
-4,718
| -15% | -$379K |
|
2919
Primis Financial Corp
FRST
$269M
| $2.19M | ﹤0.01% |
+143,497
| New | +$2.19M |
|
2920
Energy Fuels
UUUU
$2.75B
| $2.19M | ﹤0.01% |
362,072
-24,598
| -6% | -$149K |
|
2921
Bank First Corp
BFC
$1.26B
| $2.19M | ﹤0.01% |
31,379
+1,016
| +3% | +$70.9K |
|
2922
Alpha and Omega Semiconductor
AOSL
$853M
| $2.19M | ﹤0.01% |
71,976
-9,838
| -12% | -$299K |
|
|
KDMN
2923
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.19M | ﹤0.01% |
564,588
-83,081
| -13% | -$322K |
|
|
STKL
2924
SunOpta
STKL
$740M
| $2.17M | ﹤0.01% |
177,615
-109,030
| -38% | -$1.33M |
|
2925
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.17M | ﹤0.01% |
41,893
+1,143
| +3% | +$59.1K |
|