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 | |
|---|---|---|---|---|---|---|
3201
Rafael Holdings
RFL
$47M
| $1.4M | ﹤0.01% |
27,793
-5,065
| -15% | -$255K |
|
|
SBOW
3202
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.4M | ﹤0.01% |
60,250
+6,266
| +12% | +$145K |
|
3203
Oportun Financial
OPRT
$293M
| $1.4M | ﹤0.01% |
69,744
+1,047
| +2% | +$21K |
|
3204
Uranium Energy
UEC
$5.27B
| $1.39M | ﹤0.01% |
521,808
-56,172
| -10% | -$149K |
|
3205
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.39M | ﹤0.01% |
27,495
+11,637
| +73% | +$586K |
|
3206
GoHealth
GOCO
$79.6M
| $1.38M | ﹤0.01% |
8,234
+241
| +3% | +$40.5K |
|
3207
Tiptree Inc
TIPT
$956M
| $1.38M | ﹤0.01% |
148,914
-8,567
| -5% | -$79.6K |
|
3208
Nuvation Bio
NUVB
$1.07B
| $1.38M | ﹤0.01% |
148,573
+124,453
| +516% | +$1.16M |
|
3209
Olo Inc
OLO
$1.74B
| $1.38M | ﹤0.01% |
+36,853
| New | +$1.38M |
|
|
XONE
3210
DELISTED
The ExOne Company
XONE
| $1.37M | ﹤0.01% |
63,376
+9,672
| +18% | +$209K |
|
3211
Pure Cycle
PCYO
$265M
| $1.37M | ﹤0.01% |
99,172
-2,224
| -2% | -$30.7K |
|
3212
Covenant Logistics
CVLG
$576M
| $1.36M | ﹤0.01% |
131,476
+550
| +0.4% | +$5.69K |
|
3213
RGC Resources
RGCO
$225M
| $1.36M | ﹤0.01% |
53,894
-18,140
| -25% | -$457K |
|
3214
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.36M | ﹤0.01% |
15,745
-225
| -1% | -$19.4K |
|
|
FUV
3215
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.36M | ﹤0.01% |
3,942
+2,306
| +141% | +$793K |
|
3216
Southern First Bancshares
SFST
$366M
| $1.35M | ﹤0.01% |
26,438
-1,367
| -5% | -$69.9K |
|
3217
Valhi
VHI
$458M
| $1.35M | ﹤0.01% |
55,577
+4,910
| +10% | +$119K |
|
|
STFC
3218
DELISTED
State Auto Financial Corp
STFC
| $1.35M | ﹤0.01% |
78,831
-5,044
| -6% | -$86.3K |
|
|
AEVA
3219
Aeva Technologies
AEVA
$903M
| $1.34M | ﹤0.01% |
+25,422
| New | +$1.34M |
|
3220
Weyco Group
WEYS
$280M
| $1.34M | ﹤0.01% |
59,734
-19,059
| -24% | -$426K |
|
3221
Altimmune
ALT
$321M
| $1.33M | ﹤0.01% |
134,851
+79,494
| +144% | +$783K |
|
|
IHC
3222
DELISTED
Independence Holding Company
IHC
| $1.33M | ﹤0.01% |
28,623
-3,045
| -10% | -$141K |
|
3223
iShares Government/Credit Bond ETF
GBF
$137M
| $1.32M | ﹤0.01% |
10,750
| – | – |
|
3224
Veru
VERU
$50.5M
| $1.31M | ﹤0.01% |
16,280
+2,238
| +16% | +$181K |
|
|
BRG
3225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.31M | ﹤0.01% |
129,104
-64,052
| -33% | -$651K |
|