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 | |
|---|---|---|---|---|---|---|
|
SAL
3576
DELISTED
Salisbury Bancorp, Inc.
SAL
| $635K | ﹤0.01% |
25,004
-13,746
| -35% | -$349K |
|
3577
Finance of America Companies
FOA
$293M
| $634K | ﹤0.01% |
+8,304
| New | +$634K |
|
3578
Vor Biopharma
VOR
$229M
| $633K | ﹤0.01% |
33,963
+3,822
| +13% | +$71.2K |
|
3579
SPDR S&P Bank ETF
KBE
$1.56B
| $632K | ﹤0.01% |
12,312
+761
| +7% | +$39.1K |
|
3580
Nature's Sunshine
NATR
$301M
| $631K | ﹤0.01% |
36,338
+3,354
| +10% | +$58.2K |
|
3581
Pulse Biosciences
PLSE
$1.02B
| $629K | ﹤0.01% |
38,309
+1,248
| +3% | +$20.5K |
|
3582
Coca-Cola Femsa
KOF
$18.3B
| $627K | ﹤0.01% |
11,849
-240,186
| -95% | -$12.7M |
|
3583
Coastal Financial
CCB
$1.67B
| $625K | ﹤0.01% |
21,883
-2,167
| -9% | -$61.9K |
|
3584
Tarsus Pharmaceuticals
TARS
$2.19B
| $625K | ﹤0.01% |
21,573
+6,099
| +39% | +$177K |
|
3585
Travelzoo
TZOO
$106M
| $625K | ﹤0.01% |
42,346
| – | – |
|
|
INZY
3586
DELISTED
Inozyme Pharma
INZY
| $623K | ﹤0.01% |
36,546
+13,209
| +57% | +$225K |
|
3587
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $623K | ﹤0.01% |
15,766
-151
| -0.9% | -$5.97K |
|
|
HMTV
3588
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $623K | ﹤0.01% |
52,765
-3,596
| -6% | -$42.5K |
|
3589
Orion Energy Systems
OESX
$31.1M
| $619K | ﹤0.01% |
10,803
-6,083
| -36% | -$349K |
|
3590
LG Display
LPL
$4.36B
| $617K | ﹤0.01% |
57,759
-1,161
| -2% | -$12.4K |
|
3591
Golub Capital BDC
GBDC
$3.94B
| $613K | ﹤0.01% |
39,721
+8,471
| +27% | +$131K |
|
3592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $611K | ﹤0.01% |
10,235
| – | – |
|
3593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $611K | ﹤0.01% |
6,400
| – | – |
|
|
ESSA
3594
DELISTED
ESSA Bancorp
ESSA
| $609K | ﹤0.01% |
37,155
-24,560
| -40% | -$403K |
|
3595
Kezar Life Sciences
KZR
$29.1M
| $609K | ﹤0.01% |
11,219
+115
| +1% | +$6.24K |
|
|
SCWX
3596
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $609K | ﹤0.01% |
32,907
+1,692
| +5% | +$31.3K |
|
3597
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $608K | ﹤0.01% |
10,150
+1,674
| +20% | +$100K |
|
3598
OP Bancorp
OPBK
$218M
| $608K | ﹤0.01% |
60,406
-30,377
| -33% | -$306K |
|
|
ONCT
3599
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $608K | ﹤0.01% |
6,403
+5,523
| +628% | +$524K |
|
3600
Edgewise Therapeutics
EWTX
$1.55B
| $607K | ﹤0.01% |
+28,473
| New | +$607K |
|