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 | |
|---|---|---|---|---|---|---|
3251
GoodRx Holdings
GDRX
$1.46B
| $1.25M | ﹤0.01% |
34,597
+10,124
| +41% | +$365K |
|
3252
Avita Medical
RCEL
$120M
| $1.24M | ﹤0.01% |
60,434
+48,628
| +412% | +$998K |
|
3253
Acacia Research
ACTG
$315M
| $1.24M | ﹤0.01% |
183,279
+361
| +0.2% | +$2.44K |
|
3254
CytomX Therapeutics
CTMX
$333M
| $1.23M | ﹤0.01% |
194,496
-2,740
| -1% | -$17.4K |
|
|
NESR
3255
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.23M | ﹤0.01% |
86,396
+22,679
| +36% | +$323K |
|
|
PVG
3256
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.23M | ﹤0.01% |
+128,274
| New | +$1.23M |
|
3257
SPDR S&P International Small Cap ETF
GWX
$787M
| $1.22M | ﹤0.01% |
31,663
-675
| -2% | -$26.1K |
|
3258
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.22M | ﹤0.01% |
30,723
-12,843
| -29% | -$511K |
|
3259
ARS Pharmaceuticals
SPRY
$974M
| $1.22M | ﹤0.01% |
39,544
+4,732
| +14% | +$146K |
|
3260
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.22M | ﹤0.01% |
11,518
-141
| -1% | -$14.9K |
|
3261
Flexsteel Industries
FLXS
$261M
| $1.22M | ﹤0.01% |
30,178
+16,435
| +120% | +$664K |
|
3262
Co-Diagnostics
CODX
$14M
| $1.22M | ﹤0.01% |
147,672
-7,889
| -5% | -$65.1K |
|
3263
Duluth Holdings
DLTH
$133M
| $1.22M | ﹤0.01% |
58,950
-11,992
| -17% | -$248K |
|
3264
Applied Therapeutics
APLT
$61.5M
| $1.22M | ﹤0.01% |
58,508
-1,862
| -3% | -$38.7K |
|
|
GRTS
3265
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.22M | ﹤0.01% |
133,112
+20,142
| +18% | +$184K |
|
|
ATNX
3266
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.21M | ﹤0.01% |
13,100
+526
| +4% | +$48.6K |
|
3267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.21M | ﹤0.01% |
19,201
-330
| -2% | -$20.8K |
|
|
BNFT
3268
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | ﹤0.01% |
85,581
-19,448
| -19% | -$274K |
|
3269
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.2M | ﹤0.01% |
24,952
-10,049
| -29% | -$484K |
|
3270
Taysha Gene Therapies
TSHA
$859M
| $1.2M | ﹤0.01% |
56,672
+29,740
| +110% | +$631K |
|
|
DSKE
3271
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.2M | ﹤0.01% |
185,093
+1,205
| +0.7% | +$7.81K |
|
|
SURF
3272
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.19M | ﹤0.01% |
159,297
+82,268
| +107% | +$614K |
|
3273
Radiant Logistics
RLGT
$307M
| $1.18M | ﹤0.01% |
170,765
+4,192
| +3% | +$29.1K |
|
3274
InnovAge Holding
INNV
$607M
| $1.18M | ﹤0.01% |
+55,370
| New | +$1.18M |
|
3275
Cytosorbents Corp
CTSO
$57.9M
| $1.18M | ﹤0.01% |
155,639
-6,022
| -4% | -$45.5K |
|