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 | |
|---|---|---|---|---|---|---|
3126
Alto Ingredients
ALTO
$91.3M
| $1.62M | ﹤0.01% |
265,542
+109,391
| +70% | +$669K |
|
3127
Vanguard Industrials ETF
VIS
$6.13B
| $1.62M | ﹤0.01% |
8,252
-2,027
| -20% | -$398K |
|
3128
ProShares UltraPro QQQ
TQQQ
$28B
| $1.61M | ﹤0.01% |
26,302
+18,300
| +229% | +$1.12M |
|
3129
Retractable Technologies
RVP
$24.5M
| $1.61M | ﹤0.01% |
139,252
+2,832
| +2% | +$32.7K |
|
|
ICPT
3130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | ﹤0.01% |
80,499
-22,191
| -22% | -$443K |
|
3131
Greif Class B
GEF.B
$2.46B
| $1.61M | ﹤0.01% |
27,222
-1,112
| -4% | -$65.6K |
|
|
HTB
3132
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.6M | ﹤0.01% |
57,497
-1,593
| -3% | -$44.4K |
|
3133
Centrus Energy
LEU
$4.04B
| $1.6M | ﹤0.01% |
62,975
+33,647
| +115% | +$854K |
|
3134
Standard BioTools
LAB
$493M
| $1.6M | ﹤0.01% |
259,222
-50,070
| -16% | -$308K |
|
|
AMK
3135
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.6M | ﹤0.01% |
63,700
-722
| -1% | -$18.1K |
|
3136
Berry Corp
BRY
$257M
| $1.59M | ﹤0.01% |
236,742
-2,786
| -1% | -$18.7K |
|
3137
FRP Holdings
FRPH
$483M
| $1.59M | ﹤0.01% |
56,932
-1,968
| -3% | -$54.8K |
|
3138
SoundThinking
SSTI
$160M
| $1.58M | ﹤0.01% |
32,433
-4,615
| -12% | -$225K |
|
|
ZIXI
3139
DELISTED
Zix Corporation
ZIXI
| $1.58M | ﹤0.01% |
224,253
+11,667
| +5% | +$82.3K |
|
3140
Blue Bird Corp
BLBD
$1.84B
| $1.58M | ﹤0.01% |
63,446
-1,625
| -2% | -$40.4K |
|
3141
Fidelity D&D Bancorp
FDBC
$267M
| $1.57M | ﹤0.01% |
29,093
+10
| +0% | +$541 |
|
3142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.57M | ﹤0.01% |
25,780
-11,572
| -31% | -$706K |
|
3143
Plains All American Pipeline
PAA
$12.3B
| $1.57M | ﹤0.01% |
137,684
+179
| +0.1% | +$2.04K |
|
|
WBK
3144
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | ﹤0.01% |
80,984
+3,188
| +4% | +$61.6K |
|
|
CPLG
3145
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.56M | ﹤0.01% |
145,836
-1,342
| -0.9% | -$14.4K |
|
3146
Astronics
ATRO
$1.41B
| $1.56M | ﹤0.01% |
89,057
-644
| -0.7% | -$11.3K |
|
|
RRD
3147
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | ﹤0.01% |
248,194
+174,497
| +237% | +$1.1M |
|
|
EGIO
3148
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | ﹤0.01% |
12,358
-35
| -0.3% | -$4.41K |
|
3149
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.55M | ﹤0.01% |
31,644
+1,970
| +7% | +$96.5K |
|
3150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.55M | ﹤0.01% |
42,110
+673
| +2% | +$24.8K |
|