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 | |
|---|---|---|---|---|---|---|
3026
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.84M | ﹤0.01% |
69,047
+4,183
| +6% | +$111K |
|
|
HYRE
3027
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.84M | ﹤0.01% |
87,715
+25,959
| +42% | +$543K |
|
3028
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.83M | ﹤0.01% |
67,758
+4,564
| +7% | +$123K |
|
3029
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.83M | ﹤0.01% |
131,359
-3,056
| -2% | -$42.6K |
|
3030
Stoke Therapeutics
STOK
$1.29B
| $1.83M | ﹤0.01% |
54,372
+3,192
| +6% | +$107K |
|
3031
Civista Bancshares
CIVB
$402M
| $1.82M | ﹤0.01% |
82,487
-2,176
| -3% | -$48.1K |
|
|
IBDP
3032
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.82M | ﹤0.01% |
69,149
+3,220
| +5% | +$84.9K |
|
3033
iShares Micro-Cap ETF
IWC
$948M
| $1.82M | ﹤0.01% |
11,940
+511
| +4% | +$78K |
|
3034
Sapiens International
SPNS
$2.4B
| $1.82M | ﹤0.01% |
69,374
+4,476
| +7% | +$118K |
|
|
CYBE
3035
DELISTED
Cyberoptics Corp
CYBE
| $1.82M | ﹤0.01% |
44,489
-14,969
| -25% | -$613K |
|
3036
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.82M | ﹤0.01% |
67,405
-52,419
| -44% | -$1.41M |
|
3037
Hydrofarm Holdings
HYFM
$15.3M
| $1.82M | ﹤0.01% |
3,076
+358
| +13% | +$212K |
|
3038
Ooma
OOMA
$345M
| $1.82M | ﹤0.01% |
96,220
+2,754
| +3% | +$51.9K |
|
3039
CleanSpark
CLSK
$2.91B
| $1.81M | ﹤0.01% |
108,920
+98,963
| +994% | +$1.65M |
|
3040
Latham Group
SWIM
$916M
| $1.81M | ﹤0.01% |
+56,700
| New | +$1.81M |
|
|
VNET
3041
VNET Group
VNET
$2.57B
| $1.81M | ﹤0.01% |
78,933
-9,177
| -10% | -$211K |
|
|
NOAH
3042
Noah Holdings
NOAH
$793M
| $1.81M | ﹤0.01% |
38,362
-2,497
| -6% | -$118K |
|
3043
POSCO
PKX
$15.3B
| $1.81M | ﹤0.01% |
23,585
+2,044
| +9% | +$157K |
|
|
LBC
3044
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.81M | ﹤0.01% |
152,677
-14,440
| -9% | -$171K |
|
|
APTS
3045
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.81M | ﹤0.01% |
185,646
-1,768
| -0.9% | -$17.2K |
|
|
AUD
3046
DELISTED
Audacy, Inc.
AUD
| $1.81M | ﹤0.01% |
419,593
-10,119
| -2% | -$43.6K |
|
3047
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.81M | ﹤0.01% |
59,780
-66
| -0.1% | -$1.99K |
|
|
IBDO
3048
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.81M | ﹤0.01% |
69,223
+2,986
| +5% | +$77.9K |
|
3049
Victory Capital Holdings
VCTR
$4.58B
| $1.8M | ﹤0.01% |
55,674
-4,921
| -8% | -$159K |
|
|
CMRX
3050
DELISTED
Chimerix, Inc.
CMRX
| $1.79M | ﹤0.01% |
224,242
+16,160
| +8% | +$129K |
|