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 | |
|---|---|---|---|---|---|---|
3101
First Internet Bancorp
INBK
$212M
| $1.68M | ﹤0.01% |
54,246
-975
| -2% | -$30.2K |
|
3102
Itaú Unibanco
ITUB
$75B
| $1.68M | ﹤0.01% |
373,145
-1,253,646
| -77% | -$5.64M |
|
3103
Sun Country Airlines
SNCY
$728M
| $1.68M | ﹤0.01% |
+45,359
| New | +$1.68M |
|
|
EBTC
3104
DELISTED
Enterprise Bancorp
EBTC
| $1.67M | ﹤0.01% |
51,103
+376
| +0.7% | +$12.3K |
|
3105
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.67M | ﹤0.01% |
155,672
+1,668
| +1% | +$17.9K |
|
3106
Expro
XPRO
$1.43B
| $1.67M | ﹤0.01% |
92,012
-20,741
| -18% | -$377K |
|
3107
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.67M | ﹤0.01% |
24,785
-1,961
| -7% | -$132K |
|
|
PRVB
3108
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.67M | ﹤0.01% |
197,799
+17,770
| +10% | +$150K |
|
3109
Old Second Bancorp
OSBC
$961M
| $1.66M | ﹤0.01% |
134,028
-4,827
| -3% | -$59.9K |
|
3110
Orrstown Financial Services
ORRF
$687M
| $1.66M | ﹤0.01% |
71,948
+58
| +0.1% | +$1.34K |
|
|
GATO
3111
DELISTED
Gatos Silver, Inc.
GATO
| $1.66M | ﹤0.01% |
94,844
+11,619
| +14% | +$203K |
|
|
KDNY
3112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.66M | ﹤0.01% |
117,319
+47,239
| +67% | +$667K |
|
3113
Coursera
COUR
$1.8B
| $1.66M | ﹤0.01% |
+41,853
| New | +$1.66M |
|
|
VAPO
3114
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.66M | ﹤0.01% |
8,751
-315
| -3% | -$59.6K |
|
|
INBX
3115
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.66M | ﹤0.01% |
60,160
+32,462
| +117% | +$893K |
|
3116
American Outdoor Brands
AOUT
$111M
| $1.65M | ﹤0.01% |
47,024
-556
| -1% | -$19.5K |
|
3117
Transcat
TRNS
$697M
| $1.65M | ﹤0.01% |
29,229
-56
| -0.2% | -$3.17K |
|
|
PARAA
3118
DELISTED
Paramount Global Class A
PARAA
| $1.65M | ﹤0.01% |
34,063
+3,669
| +12% | +$178K |
|
3119
IDEAYA Biosciences
IDYA
$2.16B
| $1.65M | ﹤0.01% |
78,465
+29,799
| +61% | +$625K |
|
3120
SIGA Technologies
SIGA
$639M
| $1.65M | ﹤0.01% |
262,242
-41,159
| -14% | -$258K |
|
3121
Nkarta
NKTX
$140M
| $1.65M | ﹤0.01% |
51,946
-13,038
| -20% | -$413K |
|
3122
Rush Street Interactive
RSI
$2.02B
| $1.64M | ﹤0.01% |
134,102
+116,907
| +680% | +$1.43M |
|
3123
Vanguard Financials ETF
VFH
$12.9B
| $1.64M | ﹤0.01% |
18,099
-4,393
| -20% | -$397K |
|
3124
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.64M | ﹤0.01% |
48,787
+40,686
| +502% | +$1.36M |
|
3125
Keros Therapeutics
KROS
$636M
| $1.63M | ﹤0.01% |
38,360
-4,369
| -10% | -$186K |
|