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 | |
|---|---|---|---|---|---|---|
3076
Cricut
CRCT
$1.4B
| $1.73M | ﹤0.01% |
+40,687
| New | +$1.73M |
|
3077
iRadimed
IRMD
$907M
| $1.73M | ﹤0.01% |
58,928
-76
| -0.1% | -$2.24K |
|
3078
Akero Therapeutics
AKRO
$3.48B
| $1.73M | ﹤0.01% |
69,721
+15,073
| +28% | +$374K |
|
3079
Compass Diversified
CODI
$527M
| $1.73M | ﹤0.01% |
67,710
| – | – |
|
3080
Honda
HMC
$43.8B
| $1.73M | ﹤0.01% |
53,692
-242
| -0.4% | -$7.78K |
|
3081
Pliant Therapeutics
PLRX
$97.6M
| $1.73M | ﹤0.01% |
59,290
-116,658
| -66% | -$3.4M |
|
3082
International Seaways
INSW
$2.33B
| $1.73M | ﹤0.01% |
89,987
-28,109
| -24% | -$539K |
|
3083
Vanguard Communication Services ETF
VOX
$5.89B
| $1.72M | ﹤0.01% |
11,986
+1,399
| +13% | +$201K |
|
3084
Neuronetics
STIM
$207M
| $1.72M | ﹤0.01% |
107,531
+41,664
| +63% | +$668K |
|
3085
iShares New York Muni Bond ETF
NYF
$921M
| $1.72M | ﹤0.01% |
29,444
+8,181
| +38% | +$478K |
|
3086
Phathom Pharmaceuticals
PHAT
$840M
| $1.72M | ﹤0.01% |
50,819
+9,597
| +23% | +$325K |
|
3087
Sana Biotechnology
SANA
$828M
| $1.72M | ﹤0.01% |
87,301
+38,196
| +78% | +$751K |
|
3088
Lufax Holding
LU
$2.61B
| $1.72M | ﹤0.01% |
37,936
-8,125
| -18% | -$367K |
|
3089
Gossamer Bio
GOSS
$787M
| $1.71M | ﹤0.01% |
210,538
-23,737
| -10% | -$193K |
|
|
BELFB
3090
Bel Fuse Class B
BELFB
$1.79B
| $1.71M | ﹤0.01% |
118,407
-29,447
| -20% | -$424K |
|
3091
Peoples Financial Services
PFIS
$525M
| $1.7M | ﹤0.01% |
40,009
-431
| -1% | -$18.3K |
|
3092
KB Financial Group
KB
$31.1B
| $1.7M | ﹤0.01% |
34,503
+28,203
| +448% | +$1.39M |
|
3093
Harvard Bioscience
HBIO
$19.7M
| $1.69M | ﹤0.01% |
203,354
+45,594
| +29% | +$380K |
|
3094
Seer Inc
SEER
$115M
| $1.69M | ﹤0.01% |
51,610
+652
| +1% | +$21.4K |
|
3095
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.69M | ﹤0.01% |
35,155
+28,689
| +444% | +$1.38M |
|
3096
International Money Express
IMXI
$430M
| $1.69M | ﹤0.01% |
113,835
-8,878
| -7% | -$132K |
|
3097
Alaunos Therapeutics
TCRT
$5.1M
| $1.69M | ﹤0.01% |
4,270
-2,374
| -36% | -$940K |
|
3098
ING
ING
$74.7B
| $1.69M | ﹤0.01% |
127,517
+6,339
| +5% | +$83.9K |
|
3099
Atomera
ATOM
$106M
| $1.68M | ﹤0.01% |
78,410
-221
| -0.3% | -$4.74K |
|
3100
Investors Title Co
ITIC
$481M
| $1.68M | ﹤0.01% |
9,632
-50
| -0.5% | -$8.73K |
|