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 | |
|---|---|---|---|---|---|---|
|
FRBK
3551
DELISTED
Republic First Bancorp Inc
FRBK
| $682K | ﹤0.01% |
170,835
+1,758
| +1% | +$7.02K |
|
3552
Safe Bulkers
SB
$459M
| $672K | ﹤0.01% |
167,491
-2,999
| -2% | -$12K |
|
3553
Value Line
VALU
$365M
| $672K | ﹤0.01% |
21,677
-65
| -0.3% | -$2.02K |
|
3554
Fulcrum Therapeutics
FULC
$378M
| $670K | ﹤0.01% |
63,972
+21,725
| +51% | +$228K |
|
|
GTYH
3555
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $668K | ﹤0.01% |
94,076
-94,030
| -50% | -$668K |
|
3556
Design Therapeutics
DSGN
$341M
| $666K | ﹤0.01% |
+33,497
| New | +$666K |
|
|
HOFV
3557
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $663K | ﹤0.01% |
+7,671
| New | +$663K |
|
3558
Immersion
IMMR
$221M
| $663K | ﹤0.01% |
75,577
+6,227
| +9% | +$54.6K |
|
3559
Lloyds Banking Group
LYG
$66.7B
| $661K | ﹤0.01% |
259,321
+76,074
| +42% | +$194K |
|
|
ITI
3560
DELISTED
Iteris, Inc.
ITI
| $660K | ﹤0.01% |
99,186
-1,840
| -2% | -$12.2K |
|
3561
iShares Dow Jones US ETF
IYY
$2.64B
| $659K | ﹤0.01% |
6,100
-90
| -1% | -$9.72K |
|
3562
Lincoln Educational Services
LINC
$630M
| $659K | ﹤0.01% |
84,691
+10,715
| +14% | +$83.4K |
|
3563
VanEck Biotech ETF
BBH
$357M
| $658K | ﹤0.01% |
3,266
+15
| +0.5% | +$3.02K |
|
3564
iShares North American Natural Resources ETF
IGE
$625M
| $658K | ﹤0.01% |
21,627
-147
| -0.7% | -$4.47K |
|
3565
Union Bankshares
UNB
$118M
| $658K | ﹤0.01% |
18,168
-84
| -0.5% | -$3.04K |
|
3566
Farmers & Merchants Bancorp
FMAO
$363M
| $650K | ﹤0.01% |
29,758
-29,989
| -50% | -$655K |
|
|
AE
3567
DELISTED
Adams Resources & Energy Inc.
AE
| $650K | ﹤0.01% |
23,452
-5,949
| -20% | -$165K |
|
3568
Invesco MSCI Global Timber ETF
CUT
$44.6M
| $649K | ﹤0.01% |
17,301
-3,341
| -16% | -$125K |
|
|
SCPL
3569
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $645K | ﹤0.01% |
38,075
-736
| -2% | -$12.5K |
|
|
HARP
3570
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $644K | ﹤0.01% |
4,639
+576
| +14% | +$80K |
|
3571
Clene
CLNN
$62M
| $643K | ﹤0.01% |
+2,861
| New | +$643K |
|
3572
Teekay
TK
$725M
| $642K | ﹤0.01% |
+172,643
| New | +$642K |
|
3573
Byrna Technologies
BYRN
$461M
| $639K | ﹤0.01% |
+28,124
| New | +$639K |
|
3574
WPP
WPP
$5.87B
| $638K | ﹤0.01% |
9,408
+557
| +6% | +$37.8K |
|
3575
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $635K | ﹤0.01% |
12,663
+6,823
| +117% | +$342K |
|