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 | |
|---|---|---|---|---|---|---|
3151
Ericsson
ERIC
$26.4B
| $1.55M | ﹤0.01% |
123,048
+7,308
| +6% | +$91.9K |
|
3152
Franklin Covey
FC
$240M
| $1.54M | ﹤0.01% |
47,718
+765
| +2% | +$24.8K |
|
3153
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.54M | ﹤0.01% |
21,973
-3,200
| -13% | -$224K |
|
3154
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.54M | ﹤0.01% |
18,639
-321
| -2% | -$26.4K |
|
3155
Lifetime Brands
LCUT
$88.4M
| $1.53M | ﹤0.01% |
102,548
-2,163
| -2% | -$32.4K |
|
3156
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.53M | ﹤0.01% |
8,407
-2,705
| -24% | -$494K |
|
|
JKS
3157
JinkoSolar
JKS
$1.3B
| $1.53M | ﹤0.01% |
27,350
+926
| +4% | +$51.9K |
|
|
ORC
3158
Orchid Island Capital
ORC
$1.04B
| $1.53M | ﹤0.01% |
59,081
+7,216
| +14% | +$187K |
|
3159
Provident Bancorp
PVBC
$226M
| $1.53M | ﹤0.01% |
93,861
-1,977
| -2% | -$32.2K |
|
3160
Amerant Bancorp
AMTB
$880M
| $1.52M | ﹤0.01% |
71,291
-13,512
| -16% | -$289K |
|
3161
Bassett Furniture
BSET
$142M
| $1.52M | ﹤0.01% |
62,589
+25,898
| +71% | +$631K |
|
|
SFT
3162
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.52M | ﹤0.01% |
17,755
+14,651
| +472% | +$1.26M |
|
|
MCF
3163
DELISTED
Contango Oil & Gas Co.
MCF
| $1.52M | ﹤0.01% |
352,219
-7,233
| -2% | -$31.2K |
|
|
DADA
3164
DELISTED
Dada Nexus
DADA
| $1.52M | ﹤0.01% |
+52,288
| New | +$1.52M |
|
3165
Porch Group
PRCH
$1.82B
| $1.51M | ﹤0.01% |
77,991
+53,595
| +220% | +$1.04M |
|
3166
SmartFinancial
SMBK
$627M
| $1.5M | ﹤0.01% |
62,615
+1,921
| +3% | +$46.1K |
|
3167
Viking Therapeutics
VKTX
$2.79B
| $1.5M | ﹤0.01% |
250,161
-49,120
| -16% | -$294K |
|
3168
Smith Micro Software
SMSI
$14.7M
| $1.5M | ﹤0.01% |
35,828
+4,668
| +15% | +$195K |
|
3169
Angi Inc
ANGI
$760M
| $1.5M | ﹤0.01% |
11,056
+1,348
| +14% | +$182K |
|
|
ITOS
3170
DELISTED
iTeos Therapeutics
ITOS
| $1.49M | ﹤0.01% |
58,130
+3,019
| +5% | +$77.4K |
|
|
EMWP
3171
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
48,710
+23,642
| +94% | +$724K |
|
|
MMAT
3172
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.49M | ﹤0.01% |
1,988
+1,412
| +245% | +$1.06M |
|
|
AQNU
3173
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.49M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
3174
Outdoor Holding Company Common Stock
POWW
$178M
| $1.49M | ﹤0.01% |
152,068
+131,770
| +649% | +$1.29M |
|
3175
Nordic American Tanker
NAT
$669M
| $1.49M | ﹤0.01% |
453,151
+5,528
| +1% | +$18.1K |
|