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 | |
|---|---|---|---|---|---|---|
|
KLRS
3176
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.48M | ﹤0.01% |
3,264
-395
| -11% | -$179K |
|
3177
Vanguard Energy ETF
VDE
$7.29B
| $1.48M | ﹤0.01% |
19,503
-5,287
| -21% | -$401K |
|
3178
VistaGen Therapeutics
VTGN
$104M
| $1.48M | ﹤0.01% |
15,631
+13,537
| +646% | +$1.28M |
|
3179
Kodak
KODK
$486M
| $1.47M | ﹤0.01% |
176,341
+66,612
| +61% | +$554K |
|
3180
Aveanna Healthcare
AVAH
$1.76B
| $1.46M | ﹤0.01% |
+118,343
| New | +$1.46M |
|
3181
AXT Inc
AXTI
$169M
| $1.46M | ﹤0.01% |
133,003
-1,251
| -0.9% | -$13.7K |
|
3182
Equity Bancshares
EQBK
$800M
| $1.46M | ﹤0.01% |
47,810
-3,810
| -7% | -$116K |
|
3183
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.46M | ﹤0.01% |
23,051
-7,995
| -26% | -$505K |
|
|
SIEN
3184
DELISTED
Sientra, Inc.
SIEN
| $1.46M | ﹤0.01% |
18,306
+634
| +4% | +$50.5K |
|
3185
Heritage Insurance Holdings
HRTG
$763M
| $1.45M | ﹤0.01% |
169,384
+3,871
| +2% | +$33.2K |
|
3186
Sabesp
SBS
$16B
| $1.45M | ﹤0.01% |
196,405
+19,529
| +11% | +$145K |
|
3187
REV Group
REVG
$3.02B
| $1.45M | ﹤0.01% |
92,376
-7,480
| -7% | -$117K |
|
3188
Geron
GERN
$810M
| $1.45M | ﹤0.01% |
1,027,109
-205,462
| -17% | -$290K |
|
3189
Oric Pharmaceuticals
ORIC
$1.05B
| $1.45M | ﹤0.01% |
81,819
+5,032
| +7% | +$89.1K |
|
3190
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.45M | ﹤0.01% |
10,681
-40
| -0.4% | -$5.42K |
|
3191
BioXcel Therapeutics
BTAI
$49.8M
| $1.44M | ﹤0.01% |
3,104
-676
| -18% | -$314K |
|
3192
TETRA Technologies
TTI
$630M
| $1.44M | ﹤0.01% |
332,548
+255,548
| +332% | +$1.11M |
|
3193
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.44M | ﹤0.01% |
32,524
-18,329
| -36% | -$812K |
|
3194
Clearfield
CLFD
$453M
| $1.44M | ﹤0.01% |
38,343
-32
| -0.1% | -$1.2K |
|
|
STXB
3195
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.44M | ﹤0.01% |
62,888
+3,771
| +6% | +$86.1K |
|
3196
Frontier Group Holdings
ULCC
$1.18B
| $1.43M | ﹤0.01% |
+84,068
| New | +$1.43M |
|
|
GOOS
3197
Canada Goose Holdings
GOOS
$1.36B
| $1.42M | ﹤0.01% |
32,496
-26,171
| -45% | -$1.14M |
|
|
PCSB
3198
DELISTED
PCSB Financial Corporation
PCSB
| $1.42M | ﹤0.01% |
78,209
-2,212
| -3% | -$40.2K |
|
|
AKTS
3199
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.41M | ﹤0.01% |
131,643
+13,127
| +11% | +$141K |
|
3200
CoreCard
CCRD
$211M
| $1.41M | ﹤0.01% |
44,747
-64
| -0.1% | -$2.01K |
|