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 | |
|---|---|---|---|---|---|---|
3376
Northeast Bank
NBN
$946M
| $1.01M | ﹤0.01% |
33,872
-19,786
| -37% | -$591K |
|
3377
PCB Bancorp
PCB
$313M
| $1.01M | ﹤0.01% |
62,820
-14,400
| -19% | -$232K |
|
3378
DURECT Corp
DRRX
$59.3M
| $1.01M | ﹤0.01% |
61,981
-8,167
| -12% | -$133K |
|
3379
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.01M | ﹤0.01% |
34,365
-6,197
| -15% | -$182K |
|
|
ERF
3380
DELISTED
Enerplus Corporation
ERF
| $1.01M | ﹤0.01% |
140,160
+130,106
| +1,294% | +$935K |
|
3381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.01M | ﹤0.01% |
+26,284
| New | +$1.01M |
|
3382
Culp
CULP
$57.6M
| $996K | ﹤0.01% |
61,092
-464
| -0.8% | -$7.57K |
|
3383
Greenlight Captial
GLRE
$434M
| $996K | ﹤0.01% |
109,109
-577
| -0.5% | -$5.27K |
|
3384
Black Diamond Therapeutics
BDTX
$192M
| $993K | ﹤0.01% |
81,495
+20,021
| +33% | +$244K |
|
3385
Fresenius Medical Care
FMS
$14.8B
| $987K | ﹤0.01% |
23,737
-850
| -3% | -$35.3K |
|
|
TBHC
3386
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $985K | ﹤0.01% |
43,076
+27,854
| +183% | +$637K |
|
3387
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $985K | ﹤0.01% |
9,502
+2
| +0% | +$207 |
|
3388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $984K | ﹤0.01% |
4,021
+8
| +0.2% | +$1.96K |
|
|
EIGR
3389
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $984K | ﹤0.01% |
3,849
+387
| +11% | +$98.9K |
|
3390
AgEagle Aerial Systems
UAVS
$63.3M
| $981K | ﹤0.01% |
186
+159
| +589% | +$839K |
|
3391
Legacy Housing
LEGH
$661M
| $979K | ﹤0.01% |
57,877
+506
| +0.9% | +$8.56K |
|
3392
Olema Pharmaceuticals
OLMA
$549M
| $979K | ﹤0.01% |
34,983
+2,953
| +9% | +$82.6K |
|
|
PCTI
3393
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $977K | ﹤0.01% |
149,108
-47,830
| -24% | -$313K |
|
3394
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $975K | ﹤0.01% |
9,655
+1,917
| +25% | +$194K |
|
3395
Evolution Petroleum
EPM
$180M
| $974K | ﹤0.01% |
196,451
-111,391
| -36% | -$552K |
|
|
RMO
3396
DELISTED
Romeo Power, Inc.
RMO
| $971K | ﹤0.01% |
119,258
+86,162
| +260% | +$702K |
|
3397
Q32 Bio
QTTB
$22.9M
| $968K | ﹤0.01% |
7,396
+806
| +12% | +$105K |
|
|
INDT
3398
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $967K | ﹤0.01% |
14,739
+1,752
| +13% | +$115K |
|
3399
Zedge
ZDGE
$41.7M
| $965K | ﹤0.01% |
52,402
+25,543
| +95% | +$470K |
|
|
ICAD
3400
DELISTED
iCAD Inc
ICAD
| $952K | ﹤0.01% |
54,999
+2,614
| +5% | +$45.2K |
|