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 | |
|---|---|---|---|---|---|---|
2926
Carisma Therapeutics
CARM
$15.6M
| $2.16M | ﹤0.01% |
23,430
+18,864
| +413% | +$1.74M |
|
2927
Xoma
XOMA
$452M
| $2.16M | ﹤0.01% |
63,387
+1,566
| +3% | +$53.2K |
|
2928
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.15M | ﹤0.01% |
58,133
+978
| +2% | +$36.2K |
|
|
MSP
2929
DELISTED
Datto Holding Corp.
MSP
| $2.14M | ﹤0.01% |
76,937
+16,799
| +28% | +$468K |
|
2930
Scholar Rock
SRRK
$3.04B
| $2.14M | ﹤0.01% |
74,030
-30,482
| -29% | -$881K |
|
|
EAR
2931
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.14M | ﹤0.01% |
2,680
+1,456
| +119% | +$1.16M |
|
2932
CVR Energy
CVI
$3.13B
| $2.14M | ﹤0.01% |
118,978
-35,970
| -23% | -$646K |
|
2933
Hercules Capital
HTGC
$3.53B
| $2.14M | ﹤0.01% |
125,291
-42,505
| -25% | -$725K |
|
|
NPTN
2934
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.14M | ﹤0.01% |
209,119
-39,416
| -16% | -$402K |
|
|
UGIC
2935
DELISTED
UGI Corporation
UGIC
| $2.13M | ﹤0.01% |
+20,000
| New | +$2.13M |
|
2936
Akebia Therapeutics
AKBA
$782M
| $2.13M | ﹤0.01% |
562,155
-34,074
| -6% | -$129K |
|
|
TPC
2937
Tutor Perini Corporation
TPC
$3.37B
| $2.13M | ﹤0.01% |
153,813
-4,342
| -3% | -$60.1K |
|
|
DSEY
2938
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.13M | ﹤0.01% |
+118,705
| New | +$2.13M |
|
|
FCBP
2939
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.13M | ﹤0.01% |
69,839
-837
| -1% | -$25.5K |
|
2940
Annexon
ANNX
$266M
| $2.13M | ﹤0.01% |
94,385
+15,915
| +20% | +$358K |
|
2941
Regis Corp
RGS
$70.8M
| $2.12M | ﹤0.01% |
11,330
-725
| -6% | -$136K |
|
2942
Banco Santander
SAN
$149B
| $2.12M | ﹤0.01% |
542,185
+9,161
| +2% | +$35.8K |
|
|
VLDR
2943
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.12M | ﹤0.01% |
199,061
+176,352
| +777% | +$1.88M |
|
2944
Genco Shipping & Trading
GNK
$774M
| $2.12M | ﹤0.01% |
112,011
+42,179
| +60% | +$796K |
|
2945
Curis
CRIS
$22.7M
| $2.11M | ﹤0.01% |
13,096
+9,360
| +251% | +$1.51M |
|
|
SP
2946
DELISTED
SP Plus Corporation
SP
| $2.11M | ﹤0.01% |
68,990
-14,094
| -17% | -$431K |
|
|
RADI
2947
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.1M | ﹤0.01% |
144,727
+110,002
| +317% | +$1.6M |
|
2948
Business First Bancshares
BFST
$723M
| $2.1M | ﹤0.01% |
91,431
-1,674
| -2% | -$38.4K |
|
|
XXII
2949
22nd Century Group
XXII
$6.81M
| $2.1M | ﹤0.01% |
+1
| New | +$2.1M |
|
2950
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.1M | ﹤0.01% |
57,095
| – | – |
|