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 | |
|---|---|---|---|---|---|---|
2976
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2M | ﹤0.01% |
43,875
-3,209
| -7% | -$146K |
|
|
BRT
2977
BRT Apartments
BRT
$290M
| $1.99M | ﹤0.01% |
115,016
+4,124
| +4% | +$71.5K |
|
2978
Aspen Aerogels
ASPN
$543M
| $1.99M | ﹤0.01% |
66,487
-10,773
| -14% | -$322K |
|
|
RBNC
2979
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.98M | ﹤0.01% |
71,317
-35
| -0% | -$971 |
|
2980
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.96M | ﹤0.01% |
29,140
+9,804
| +51% | +$659K |
|
2981
AbCellera Biologics
ABCL
$1.38B
| $1.96M | ﹤0.01% |
+88,971
| New | +$1.96M |
|
2982
Kopin
KOPN
$412M
| $1.95M | ﹤0.01% |
238,939
+148,069
| +163% | +$1.21M |
|
2983
W&T Offshore
WTI
$257M
| $1.95M | ﹤0.01% |
402,671
-3,234
| -0.8% | -$15.7K |
|
2984
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.95M | ﹤0.01% |
42,665
-8,528
| -17% | -$390K |
|
|
BTRS
2985
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.95M | ﹤0.01% |
154,363
+130,638
| +551% | +$1.65M |
|
|
SGFY
2986
DELISTED
Signify Health, Inc.
SGFY
| $1.95M | ﹤0.01% |
63,929
+23,219
| +57% | +$707K |
|
2987
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $1.94M | ﹤0.01% |
34,128
-30,999
| -48% | -$1.77M |
|
|
TIGR
2988
UP Fintech Holding
TIGR
$2B
| $1.94M | ﹤0.01% |
+67,082
| New | +$1.94M |
|
|
GTS
2989
DELISTED
Triple-S Management Corporation
GTS
| $1.94M | ﹤0.01% |
87,215
-21,410
| -20% | -$477K |
|
2990
Ardelyx
ARDX
$1.59B
| $1.94M | ﹤0.01% |
255,899
-31,446
| -11% | -$238K |
|
2991
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.94M | ﹤0.01% |
68,680
-113
| -0.2% | -$3.19K |
|
2992
Team
TISI
$81.8M
| $1.94M | ﹤0.01% |
28,930
-1,670
| -5% | -$112K |
|
|
BCOV
2993
DELISTED
Brightcove, Inc.
BCOV
| $1.94M | ﹤0.01% |
134,914
-47,922
| -26% | -$688K |
|
|
CSTR
2994
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.94M | ﹤0.01% |
94,441
+8,832
| +10% | +$181K |
|
2995
Alignment Healthcare
ALHC
$3.18B
| $1.93M | ﹤0.01% |
+82,707
| New | +$1.93M |
|
2996
Costamare
CMRE
$1.48B
| $1.93M | ﹤0.01% |
163,581
+3,384
| +2% | +$40K |
|
2997
Ryerson Holding
RYI
$723M
| $1.93M | ﹤0.01% |
132,177
-1,694
| -1% | -$24.7K |
|
2998
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.92M | ﹤0.01% |
37,682
+1,932
| +5% | +$98.3K |
|
2999
Limoneira
LMNR
$275M
| $1.92M | ﹤0.01% |
109,197
-797
| -0.7% | -$14K |
|
|
TCRR
3000
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.9M | ﹤0.01% |
115,892
-9,188
| -7% | -$151K |
|