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 | |
|---|---|---|---|---|---|---|
3001
Nathan's Famous
NATH
$441M
| $1.9M | ﹤0.01% |
26,648
-1,148
| -4% | -$81.9K |
|
3002
Annovis Bio
ANVS
$48.3M
| $1.9M | ﹤0.01% |
+22,168
| New | +$1.9M |
|
|
ISEE
3003
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.9M | ﹤0.01% |
300,307
-42,581
| -12% | -$269K |
|
3004
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.89M | ﹤0.01% |
74,073
+5,041
| +7% | +$129K |
|
3005
Global Water Resources
GWRS
$271M
| $1.89M | ﹤0.01% |
110,418
-30,959
| -22% | -$529K |
|
|
CIXX
3006
DELISTED
CI Financial Corp.
CIXX
| $1.89M | ﹤0.01% |
102,588
+13,780
| +16% | +$253K |
|
3007
Applovin
APP
$197B
| $1.88M | ﹤0.01% |
+25,036
| New | +$1.88M |
|
3008
Eldorado Gold
EGO
$5.7B
| $1.88M | ﹤0.01% |
188,497
+115,609
| +159% | +$1.15M |
|
3009
HSBC
HSBC
$238B
| $1.87M | ﹤0.01% |
64,922
+3,777
| +6% | +$109K |
|
|
DX
3010
Dynex Capital
DX
$1.63B
| $1.87M | ﹤0.01% |
100,330
+6,982
| +7% | +$130K |
|
3011
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.87M | ﹤0.01% |
64,760
+4,714
| +8% | +$136K |
|
3012
Aviat Networks
AVNW
$306M
| $1.87M | ﹤0.01% |
57,116
+25,966
| +83% | +$851K |
|
3013
VanEck Long Muni ETF
MLN
$555M
| $1.87M | ﹤0.01% |
85,373
-26,104
| -23% | -$572K |
|
3014
Precision BioSciences
DTIL
$54.3M
| $1.87M | ﹤0.01% |
4,975
-824
| -14% | -$310K |
|
3015
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.87M | ﹤0.01% |
69,608
+4,425
| +7% | +$119K |
|
3016
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.86M | ﹤0.01% |
25,228
+6,330
| +33% | +$467K |
|
|
GAN
3017
DELISTED
GAN Ltd
GAN
| $1.86M | ﹤0.01% |
112,933
+41,802
| +59% | +$687K |
|
|
XENT
3018
DELISTED
Intersect ENT, Inc
XENT
| $1.86M | ﹤0.01% |
108,622
-22,000
| -17% | -$376K |
|
3019
Cantaloupe
CTLP
$792M
| $1.85M | ﹤0.01% |
155,968
+128,822
| +475% | +$1.53M |
|
3020
Tidewater
TDW
$2.93B
| $1.85M | ﹤0.01% |
153,446
-3,343
| -2% | -$40.3K |
|
3021
Lindblad Expeditions
LIND
$735M
| $1.85M | ﹤0.01% |
115,285
-6,140
| -5% | -$98.3K |
|
3022
iShares Agency Bond ETF
AGZ
$617M
| $1.85M | ﹤0.01% |
15,586
+2,559
| +20% | +$303K |
|
3023
Amalgamated Financial
AMAL
$859M
| $1.85M | ﹤0.01% |
117,989
-4,700
| -4% | -$73.5K |
|
|
MRNS
3024
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.84M | ﹤0.01% |
102,627
+7,172
| +8% | +$129K |
|
3025
Napco Security Technologies
NSSC
$1.5B
| $1.84M | ﹤0.01% |
101,084
-40,380
| -29% | -$734K |
|