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 | |
|---|---|---|---|---|---|---|
3401
KALA BIO
KALA
$119M
| $950K | ﹤0.01% |
3,589
+166
| +5% | +$43.9K |
|
|
KNTE
3402
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $948K | ﹤0.01% |
40,723
+4,957
| +14% | +$115K |
|
|
ATHX
3403
DELISTED
Athersys, Inc. Common Stock
ATHX
| $946K | ﹤0.01% |
26,271
-2,554
| -9% | -$92K |
|
|
AKUS
3404
DELISTED
Akouos, Inc. Common Stock
AKUS
| $945K | ﹤0.01% |
75,305
+6,277
| +9% | +$78.8K |
|
3405
ORIX
IX
$30.2B
| $944K | ﹤0.01% |
55,725
+11,870
| +27% | +$201K |
|
|
PFHD
3406
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $943K | ﹤0.01% |
52,340
-29,269
| -36% | -$527K |
|
3407
NACCO Industries
NC
$306M
| $941K | ﹤0.01% |
36,160
-11,770
| -25% | -$306K |
|
3408
Rekor Systems
REKR
$150M
| $940K | ﹤0.01% |
92,509
+77,352
| +510% | +$786K |
|
3409
Hurco Companies Inc
HURC
$112M
| $939K | ﹤0.01% |
26,812
-9,933
| -27% | -$348K |
|
3410
MEI Pharma
MEIP
$101M
| $939K | ﹤0.01% |
16,475
-1,320
| -7% | -$75.2K |
|
|
TLIS
3411
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $938K | ﹤0.01% |
5,666
+337
| +6% | +$55.8K |
|
3412
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $934K | ﹤0.01% |
33,084
-3,150
| -9% | -$88.9K |
|
3413
Zevra Therapeutics
ZVRA
$446M
| $931K | ﹤0.01% |
+72,645
| New | +$931K |
|
|
ESTE
3414
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $931K | ﹤0.01% |
84,063
-1,996
| -2% | -$22.1K |
|
3415
Spero Therapeutics
SPRO
$110M
| $930K | ﹤0.01% |
66,595
+3,423
| +5% | +$47.8K |
|
3416
iShares MSCI Philippines ETF
EPHE
$104M
| $929K | ﹤0.01% |
30,031
-6,843
| -19% | -$212K |
|
3417
Forte Biosciences
FBRX
$130M
| $928K | ﹤0.01% |
+1,104
| New | +$928K |
|
3418
Citizens
CIA
$273M
| $927K | ﹤0.01% |
175,283
-12,397
| -7% | -$65.6K |
|
|
QTNT
3419
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $927K | ﹤0.01% |
6,365
-610
| -9% | -$88.8K |
|
3420
Aligos Therapeutics
ALGS
$75.6M
| $926K | ﹤0.01% |
1,817
+546
| +43% | +$278K |
|
3421
Aterian
ATER
$9.63M
| $925K | ﹤0.01% |
+5,268
| New | +$925K |
|
3422
iBio
IBIO
$18.9M
| $922K | ﹤0.01% |
1,222
+200
| +20% | +$151K |
|
|
OTRK
3423
DELISTED
Ontrak
OTRK
| $922K | ﹤0.01% |
315
-49
| -13% | -$143K |
|
3424
Flywire
FLYW
$1.68B
| $919K | ﹤0.01% |
+25,000
| New | +$919K |
|
3425
CuriosityStream
CURI
$261M
| $916K | ﹤0.01% |
+67,131
| New | +$916K |
|