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 | |
|---|---|---|---|---|---|---|
|
MILE
3326
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.08M | ﹤0.01% |
118,147
+91,289
| +340% | +$835K |
|
|
DOYU
3327
DouYu International Holdings
DOYU
$244M
| $1.08M | ﹤0.01% |
15,721
-4,140
| -21% | -$283K |
|
3328
Cartesian Therapeutics
RNAC
$255M
| $1.08M | ﹤0.01% |
8,578
+2,018
| +31% | +$253K |
|
3329
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.08M | ﹤0.01% |
10,252
+320
| +3% | +$33.6K |
|
3330
Mid Penn Bancorp
MPB
$691M
| $1.07M | ﹤0.01% |
39,084
+3,202
| +9% | +$87.9K |
|
3331
Mitsubishi UFJ Financial
MUFG
$179B
| $1.07M | ﹤0.01% |
197,795
+15,318
| +8% | +$83K |
|
3332
Adverum Biotechnologies
ADVM
$69.5M
| $1.07M | ﹤0.01% |
30,603
-1,649
| -5% | -$57.7K |
|
3333
Tonix Pharmaceuticals
TNXP
$274M
| $1.07M | ﹤0.01% |
+2
| New | +$1.07M |
|
3334
iShares MSCI Poland ETF
EPOL
$458M
| $1.07M | ﹤0.01% |
49,801
-3,693
| -7% | -$79.3K |
|
|
CD
3335
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.07M | ﹤0.01% |
+70,856
| New | +$1.07M |
|
3336
LCNB Corp
LCNB
$227M
| $1.07M | ﹤0.01% |
65,174
-34,355
| -35% | -$562K |
|
|
ARD
3337
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.07M | ﹤0.01% |
43,439
-569
| -1% | -$14K |
|
3338
Neurogene
NGNE
$265M
| $1.06M | ﹤0.01% |
5,757
-30
| -0.5% | -$5.54K |
|
3339
The Honest Company
HNST
$440M
| $1.06M | ﹤0.01% |
+65,565
| New | +$1.06M |
|
3340
Cadiz
CDZI
$295M
| $1.06M | ﹤0.01% |
77,973
-7,816
| -9% | -$106K |
|
3341
Spruce Power Holding Corp
SPRU
$28.7M
| $1.06M | ﹤0.01% |
15,914
+11,438
| +256% | +$763K |
|
3342
BGSF Inc
BGSF
$71.4M
| $1.06M | ﹤0.01% |
85,852
-25,387
| -23% | -$313K |
|
3343
Lazydays
GORV
$8.29M
| $1.06M | ﹤0.01% |
1,604
+518
| +48% | +$342K |
|
3344
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.06M | ﹤0.01% |
+15,244
| New | +$1.06M |
|
3345
Ceco Environmental
CECO
$1.67B
| $1.06M | ﹤0.01% |
147,440
-6,841
| -4% | -$49K |
|
3346
South Plains Financial
SPFI
$656M
| $1.06M | ﹤0.01% |
45,647
-625
| -1% | -$14.5K |
|
3347
NN Inc
NNBR
$121M
| $1.05M | ﹤0.01% |
143,161
-28
| -0% | -$206 |
|
3348
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.05M | ﹤0.01% |
5,250
-464
| -8% | -$92.9K |
|
|
CBAY
3349
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | ﹤0.01% |
241,012
-35,408
| -13% | -$154K |
|
3350
Educational Development Corp
EDUC
$9.49M
| $1.05M | ﹤0.01% |
84,539
-99
| -0.1% | -$1.23K |
|