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 | |
|---|---|---|---|---|---|---|
3451
Blue Ridge Bankshares
BRBS
$376M
| $858K | ﹤0.01% |
+48,991
| New | +$858K |
|
3452
Mizuho Financial
MFG
$82.4B
| $858K | ﹤0.01% |
301,076
+13,073
| +5% | +$37.3K |
|
3453
UroGen Pharma
URGN
$891M
| $856K | ﹤0.01% |
56,057
+3,026
| +6% | +$46.2K |
|
3454
YPF
YPF
$11.1B
| $854K | ﹤0.01% |
182,567
-1,547
| -0.8% | -$7.24K |
|
3455
Athira Pharma
ATHA
$15.1M
| $853K | ﹤0.01% |
83,270
+47,592
| +133% | +$488K |
|
3456
Eos Energy Enterprises
EOSE
$2.02B
| $850K | ﹤0.01% |
47,380
+35,355
| +294% | +$634K |
|
|
TBNK
3457
DELISTED
Territorial Bancorp Inc.
TBNK
| $850K | ﹤0.01% |
32,738
-22,850
| -41% | -$593K |
|
|
MTEM
3458
DELISTED
Molecular Templates, Inc.
MTEM
| $846K | ﹤0.01% |
7,219
+28
| +0.4% | +$3.28K |
|
3459
Riverview Bancorp
RVSB
$104M
| $845K | ﹤0.01% |
119,245
-52,145
| -30% | -$370K |
|
3460
Rimini Street
RMNI
$429M
| $843K | ﹤0.01% |
136,806
-71,335
| -34% | -$440K |
|
|
TRVN
3461
DELISTED
Trevena, Inc.
TRVN
| $843K | ﹤0.01% |
798
+594
| +291% | +$627K |
|
|
MSON
3462
DELISTED
Misonix Inc
MSON
| $843K | ﹤0.01% |
38,001
-3,977
| -9% | -$88.2K |
|
3463
Adecoagro
AGRO
$823M
| $842K | ﹤0.01% |
+83,828
| New | +$842K |
|
3464
Beam Global
BEEM
$42.9M
| $840K | ﹤0.01% |
+21,932
| New | +$840K |
|
3465
Harrow
HROW
$1.46B
| $840K | ﹤0.01% |
90,473
+3,662
| +4% | +$34K |
|
3466
Graham Corp
GHM
$544M
| $835K | ﹤0.01% |
60,655
-28,800
| -32% | -$396K |
|
3467
ProShares Short S&P500
SH
$1.22B
| $835K | ﹤0.01% |
13,563
+175
| +1% | +$10.8K |
|
|
AXDX
3468
DELISTED
Accelerate Diagnostics
AXDX
| $831K | ﹤0.01% |
10,316
-1,668
| -14% | -$134K |
|
|
PSTX
3469
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $830K | ﹤0.01% |
82,900
+19,800
| +31% | +$198K |
|
|
DS
3470
DELISTED
Drive Shack Inc.
DS
| $830K | ﹤0.01% |
250,821
+217,504
| +653% | +$720K |
|
3471
ClearPoint Neuro
CLPT
$315M
| $829K | ﹤0.01% |
+43,440
| New | +$829K |
|
|
TIG
3472
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $829K | ﹤0.01% |
55,024
+16,425
| +43% | +$247K |
|
|
RDNW
3473
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $827K | ﹤0.01% |
20,427
+7,751
| +61% | +$314K |
|
3474
ON24
ONTF
$235M
| $825K | ﹤0.01% |
23,256
+139
| +0.6% | +$4.93K |
|
3475
James Hardie Industries plc
JHX
$11.6B
| $817K | ﹤0.01% |
23,871
+1,055
| +5% | +$36.1K |
|