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 | |
|---|---|---|---|---|---|---|
|
SCU
3051
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.79M | ﹤0.01% |
72,884
+5,565
| +8% | +$137K |
|
|
NAGE
3052
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.79M | ﹤0.01% |
181,617
+5,601
| +3% | +$55.2K |
|
3053
Nice
NICE
$8.82B
| $1.78M | ﹤0.01% |
7,203
+911
| +14% | +$225K |
|
3054
Distribution Solutions Group
DSGR
$1.44B
| $1.78M | ﹤0.01% |
66,508
-2,870
| -4% | -$76.8K |
|
|
AHT
3055
Ashford Hospitality Trust
AHT
$38.1M
| $1.78M | ﹤0.01% |
3,901
+2,991
| +329% | +$1.36M |
|
3056
Kartoon Studios
TOON
$37.8M
| $1.78M | ﹤0.01% |
96,616
+80,147
| +487% | +$1.47M |
|
3057
Vanguard Materials ETF
VAW
$2.89B
| $1.78M | ﹤0.01% |
9,825
-1,686
| -15% | -$305K |
|
3058
Accel Entertainment
ACEL
$938M
| $1.77M | ﹤0.01% |
149,359
-13,681
| -8% | -$162K |
|
|
KC
3059
Kingsoft Cloud Holdings
KC
$4.45B
| $1.77M | ﹤0.01% |
52,232
-4,214
| -7% | -$143K |
|
3060
Esperion Therapeutics
ESPR
$573M
| $1.77M | ﹤0.01% |
83,757
-17,535
| -17% | -$371K |
|
3061
Home Bancorp
HBCP
$433M
| $1.77M | ﹤0.01% |
46,383
+245
| +0.5% | +$9.33K |
|
|
TCS
3062
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.77M | ﹤0.01% |
9,029
+737
| +9% | +$144K |
|
3063
Boston Omaha
BOC
$425M
| $1.76M | ﹤0.01% |
55,630
+7,096
| +15% | +$225K |
|
3064
Luxfer Holdings
LXFR
$356M
| $1.76M | ﹤0.01% |
79,141
-4,945
| -6% | -$110K |
|
|
FREE
3065
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.76M | ﹤0.01% |
121,388
+91,467
| +306% | +$1.33M |
|
3066
DoubleVerify
DV
$2.13B
| $1.76M | ﹤0.01% |
+41,493
| New | +$1.76M |
|
3067
Veritone
VERI
$206M
| $1.75M | ﹤0.01% |
88,938
+1,791
| +2% | +$35.3K |
|
|
ACBI
3068
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.75M | ﹤0.01% |
68,824
-3,939
| -5% | -$100K |
|
3069
Park-Ohio Holdings
PKOH
$309M
| $1.75M | ﹤0.01% |
54,441
-944
| -2% | -$30.3K |
|
3070
Guaranty Bancshares
GNTY
$557M
| $1.75M | ﹤0.01% |
51,355
-308
| -0.6% | -$10.5K |
|
|
CLVS
3071
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.74M | ﹤0.01% |
300,273
-40,983
| -12% | -$238K |
|
3072
Methanex
MEOH
$3.04B
| $1.74M | ﹤0.01% |
52,598
+1,130
| +2% | +$37.4K |
|
3073
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.74M | ﹤0.01% |
25,741
-264
| -1% | -$17.8K |
|
|
TACO
3074
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.74M | ﹤0.01% |
173,351
-2,869
| -2% | -$28.7K |
|
3075
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.73M | ﹤0.01% |
36,114
+6,612
| +22% | +$317K |
|