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 | |
|---|---|---|---|---|---|---|
|
BVH
3426
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $911K | ﹤0.01% |
50,585
+7,474
| +17% | +$135K |
|
3427
GT Biopharma
GTBP
$2.65M
| $910K | ﹤0.01% |
+1,957
| New | +$910K |
|
|
GPX
3428
DELISTED
GP Strategies Corp.
GPX
| $909K | ﹤0.01% |
57,851
-1,519
| -3% | -$23.9K |
|
|
WBII
3429
DELISTED
WBI BullBear Global Income ETF
WBII
| $899K | ﹤0.01% |
36,127
+672
| +2% | +$16.7K |
|
|
CSLT
3430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $898K | ﹤0.01% |
341,710
+297,154
| +667% | +$781K |
|
3431
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $896K | ﹤0.01% |
13,731
+1
| +0% | +$65 |
|
3432
XBiotech
XBIT
$86M
| $896K | ﹤0.01% |
54,119
-7,286
| -12% | -$121K |
|
3433
Adicet Bio
ACET
$73.4M
| $895K | ﹤0.01% |
86,988
+44,185
| +103% | +$455K |
|
3434
Apyx Medical
APYX
$75.6M
| $891K | ﹤0.01% |
86,370
-22,347
| -21% | -$231K |
|
3435
Oscar Health
OSCR
$5.02B
| $891K | ﹤0.01% |
+41,451
| New | +$891K |
|
3436
Teekay Tankers
TNK
$1.79B
| $885K | ﹤0.01% |
+61,378
| New | +$885K |
|
|
GBL
3437
DELISTED
GAMCO Investors, Inc.
GBL
| $885K | ﹤0.01% |
35,256
+254
| +0.7% | +$6.38K |
|
3438
PIMCO Dynamic Income Fund
PDI
$7.56B
| $883K | ﹤0.01% |
30,643
-1,765
| -5% | -$50.9K |
|
3439
BankFinancial
BFIN
$154M
| $883K | ﹤0.01% |
77,125
-63,612
| -45% | -$728K |
|
|
SQZ
3440
DELISTED
SQZ Biotechnologies Company
SQZ
| $881K | ﹤0.01% |
61,013
+47,792
| +361% | +$690K |
|
3441
Cedar Fair
FUN
$2.2B
| $877K | ﹤0.01% |
19,571
| – | – |
|
3442
inTEST
INTT
$89.3M
| $874K | ﹤0.01% |
52,117
+29,233
| +128% | +$490K |
|
|
DZSI
3443
DELISTED
DZS Inc. Common Stock
DZSI
| $874K | ﹤0.01% |
42,115
+5,767
| +16% | +$120K |
|
3444
DarioHealth
DRIO
$17M
| $870K | ﹤0.01% |
+2,037
| New | +$870K |
|
|
PRTK
3445
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $869K | ﹤0.01% |
127,447
-2,836
| -2% | -$19.3K |
|
|
AGS
3446
DELISTED
PlayAGS
AGS
| $867K | ﹤0.01% |
87,638
-13,030
| -13% | -$129K |
|
3447
Prelude Therapeutics
PRLD
$68.5M
| $866K | ﹤0.01% |
30,254
-782
| -3% | -$22.4K |
|
3448
iShares US Healthcare ETF
IYH
$2.79B
| $865K | ﹤0.01% |
15,850
-9,190
| -37% | -$502K |
|
|
CLPR
3449
Clipper Realty
CLPR
$70.6M
| $864K | ﹤0.01% |
117,489
-1,174
| -1% | -$8.63K |
|
3450
Timberland Bancorp
TSBK
$285M
| $864K | ﹤0.01% |
30,701
-18,979
| -38% | -$534K |
|