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 | |
|---|---|---|---|---|---|---|
3351
Willis Lease Finance
WLFC
$1.15B
| $1.05M | ﹤0.01% |
24,454
-5,385
| -18% | -$231K |
|
3352
BCB Bancorp
BCBP
$152M
| $1.05M | ﹤0.01% |
77,640
-22,700
| -23% | -$306K |
|
|
TECX
3353
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.04M | ﹤0.01% |
9,763
-61,516
| -86% | -$6.57M |
|
|
BNR
3354
Burning Rock Biotech
BNR
$94.9M
| $1.04M | ﹤0.01% |
+3,531
| New | +$1.04M |
|
|
EVLO
3355
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.04M | ﹤0.01% |
3,784
+1,011
| +36% | +$278K |
|
3356
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.04M | ﹤0.01% |
19,865
-1,320
| -6% | -$68.9K |
|
3357
Puma Biotechnology
PBYI
$227M
| $1.04M | ﹤0.01% |
112,768
-23,037
| -17% | -$211K |
|
3358
VirnetX
VHC
$74.6M
| $1.04M | ﹤0.01% |
12,120
+194
| +2% | +$16.6K |
|
3359
Alico
ALCO
$261M
| $1.03M | ﹤0.01% |
28,950
-14,365
| -33% | -$511K |
|
3360
Ouster
OUST
$1.78B
| $1.03M | ﹤0.01% |
+8,247
| New | +$1.03M |
|
3361
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.03M | ﹤0.01% |
+40,202
| New | +$1.03M |
|
3362
Spyre Therapeutics
SYRE
$978M
| $1.03M | ﹤0.01% |
5,896
+165
| +3% | +$28.7K |
|
|
CASA
3363
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.03M | ﹤0.01% |
115,739
-20,572
| -15% | -$182K |
|
3364
Carter Bankshares
CARE
$453M
| $1.03M | ﹤0.01% |
81,995
+5,010
| +7% | +$62.7K |
|
3365
RLX Technology
RLX
$3.28B
| $1.02M | ﹤0.01% |
117,387
-7,256
| -6% | -$63.3K |
|
3366
Stagwell
STGW
$1.44B
| $1.02M | ﹤0.01% |
175,163
+152,316
| +667% | +$890K |
|
|
RPT
3367
Rithm Property Trust Inc.
RPT
$125M
| $1.02M | ﹤0.01% |
78,709
+7,983
| +11% | +$104K |
|
3368
Cullinan Oncology
CGEM
$391M
| $1.02M | ﹤0.01% |
39,627
+4,802
| +14% | +$124K |
|
3369
CEL-SCI Corp
CVM
$67.7M
| $1.02M | ﹤0.01% |
3,918
-838
| -18% | -$218K |
|
3370
InfuSystem Holdings
INFU
$207M
| $1.02M | ﹤0.01% |
48,958
+8,367
| +21% | +$174K |
|
3371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.02M | ﹤0.01% |
+18,929
| New | +$1.02M |
|
|
SYRS
3372
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.02M | ﹤0.01% |
18,685
+3,949
| +27% | +$215K |
|
|
PAMT
3373
PAMT CORP Common Stock
PAMT
$265M
| $1.02M | ﹤0.01% |
77,172
-52
| -0.1% | -$685 |
|
|
FFNW
3374
DELISTED
First Financial Northwest, Inc
FFNW
| $1.02M | ﹤0.01% |
67,145
-102
| -0.2% | -$1.55K |
|
|
YELL
3375
DELISTED
Yellow Corporation Common Stock
YELL
| $1.02M | ﹤0.01% |
156,192
+116,464
| +293% | +$758K |
|