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 | |
|---|---|---|---|---|---|---|
3501
Viemed Healthcare
VMD
$268M
| $772K | ﹤0.01% |
107,971
+13,967
| +15% | +$99.9K |
|
3502
Immunic
IMUX
$84.1M
| $771K | ﹤0.01% |
62,825
+21,995
| +54% | +$270K |
|
3503
Western New England Bancorp
WNEB
$251M
| $771K | ﹤0.01% |
94,604
-71,661
| -43% | -$584K |
|
|
RXDX
3504
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $771K | ﹤0.01% |
+31,404
| New | +$771K |
|
3505
Viant Technology
DSP
$162M
| $770K | ﹤0.01% |
25,832
-2,802
| -10% | -$83.5K |
|
3506
First Bank
FRBA
$421M
| $770K | ﹤0.01% |
56,859
-9,524
| -14% | -$129K |
|
|
BCEL
3507
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $768K | ﹤0.01% |
90,241
-16,201
| -15% | -$138K |
|
|
PROS
3508
DELISTED
ProSight Global, Inc.
PROS
| $767K | ﹤0.01% |
60,121
-4,315
| -7% | -$55K |
|
3509
SandRidge Energy
SD
$424M
| $760K | ﹤0.01% |
120,926
+32,039
| +36% | +$201K |
|
|
SUP
3510
DELISTED
Superior Industries International
SUP
| $760K | ﹤0.01% |
88,263
+40,541
| +85% | +$349K |
|
3511
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $755K | ﹤0.01% |
11,614
+1,095
| +10% | +$71.2K |
|
3512
Mistras Group
MG
$307M
| $755K | ﹤0.01% |
76,733
+955
| +1% | +$9.4K |
|
3513
Parke Bancorp
PKBK
$268M
| $753K | ﹤0.01% |
38,464
-27,443
| -42% | -$537K |
|
|
MFNC
3514
DELISTED
Mackinac Financial Corporation
MFNC
| $750K | ﹤0.01% |
37,938
-19,920
| -34% | -$394K |
|
|
FTSI
3515
DELISTED
FTS International, Inc. Common Stock
FTSI
| $750K | ﹤0.01% |
+26,495
| New | +$750K |
|
3516
Bankwell Financial Group
BWFG
$352M
| $737K | ﹤0.01% |
26,687
-18,023
| -40% | -$498K |
|
3517
Eastern Company
EML
$154M
| $737K | ﹤0.01% |
24,330
-13,508
| -36% | -$409K |
|
|
LOTZ
3518
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $736K | ﹤0.01% |
134,751
+110,428
| +454% | +$603K |
|
3519
ARK Innovation ETF
ARKK
$7.38B
| $734K | ﹤0.01% |
5,616
-748
| -12% | -$97.8K |
|
3520
iShares US Utilities ETF
IDU
$1.6B
| $728K | ﹤0.01% |
9,272
+1
| +0% | +$79 |
|
3521
Arbutus Biopharma
ABUS
$939M
| $727K | ﹤0.01% |
239,992
+188,576
| +367% | +$571K |
|
3522
Acme United Corp
ACU
$166M
| $725K | ﹤0.01% |
16,277
+34
| +0.2% | +$1.51K |
|
|
ABXB
3523
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $724K | ﹤0.01% |
28,749
-4,712
| -14% | -$119K |
|
3524
Alta Equipment Group
ALTG
$242M
| $723K | ﹤0.01% |
54,343
+304
| +0.6% | +$4.05K |
|
3525
America Movil
AMX
$61B
| $723K | ﹤0.01% |
48,168
-486,215
| -91% | -$7.3M |
|