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 | |
|---|---|---|---|---|---|---|
3276
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.18M | ﹤0.01% |
15,031
+6,554
| +77% | +$513K |
|
3277
Cue Biopharma
CUE
$58.4M
| $1.17M | ﹤0.01% |
100,578
-9,442
| -9% | -$110K |
|
3278
argenx
ARGX
$46.9B
| $1.17M | ﹤0.01% |
3,884
-385
| -9% | -$116K |
|
3279
Vanguard Utilities ETF
VPU
$7.36B
| $1.16M | ﹤0.01% |
8,389
-2,768
| -25% | -$384K |
|
3280
Energy Transfer Partners
ET
$59.9B
| $1.16M | ﹤0.01% |
109,449
+20,690
| +23% | +$220K |
|
3281
ACM Research
ACMR
$1.93B
| $1.16M | ﹤0.01% |
34,032
-14,892
| -30% | -$508K |
|
|
NPKI
3282
NPK International Inc.
NPKI
$892M
| $1.16M | ﹤0.01% |
334,751
-1,888
| -0.6% | -$6.53K |
|
3283
Citius Pharmaceuticals
CTXR
$20.2M
| $1.16M | ﹤0.01% |
13,292
+11,191
| +533% | +$974K |
|
3284
TherapeuticsMD
TXMD
$12.8M
| $1.16M | ﹤0.01% |
19,443
-4,317
| -18% | -$257K |
|
3285
US Global Jets ETF
JETS
$831M
| $1.16M | ﹤0.01% |
47,815
| – | – |
|
3286
Caesarstone
CSTE
$50.8M
| $1.15M | ﹤0.01% |
77,824
+6,465
| +9% | +$95.5K |
|
|
PFBI
3287
DELISTED
Premier Financial Bancorp
PFBI
| $1.15M | ﹤0.01% |
68,209
-900
| -1% | -$15.2K |
|
3288
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $1.15M | ﹤0.01% |
20,909
+3,423
| +20% | +$188K |
|
3289
Noodles & Co
NDLS
$30.4M
| $1.15M | ﹤0.01% |
91,804
+4,677
| +5% | +$58.4K |
|
3290
Shore Bancshares
SHBI
$569M
| $1.15M | ﹤0.01% |
68,425
-31,644
| -32% | -$530K |
|
3291
Grid Dynamics Holdings
GDYN
$647M
| $1.14M | ﹤0.01% |
76,108
+3,867
| +5% | +$58.1K |
|
3292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.14M | ﹤0.01% |
20,133
| – | – |
|
|
FLXN
3293
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | ﹤0.01% |
138,297
-30,524
| -18% | -$251K |
|
|
TA
3294
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
38,929
+30,882
| +384% | +$903K |
|
3295
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.14M | ﹤0.01% |
12,294
+5,417
| +79% | +$501K |
|
|
ONIT
3296
Onity Group Inc.
ONIT
$362M
| $1.14M | ﹤0.01% |
36,680
+20,021
| +120% | +$620K |
|
|
CWBC
3297
Community West Bancshares
CWBC
$404M
| $1.14M | ﹤0.01% |
56,333
-28,715
| -34% | -$579K |
|
3298
Applied Optoelectronics
AAOI
$1.68B
| $1.13M | ﹤0.01% |
133,937
-94,437
| -41% | -$800K |
|
3299
Cambium Networks
CMBM
$20.1M
| $1.13M | ﹤0.01% |
23,457
+4,210
| +22% | +$204K |
|
|
VOXX
3300
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | ﹤0.01% |
80,976
-13,266
| -14% | -$186K |
|