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 | |
|---|---|---|---|---|---|---|
3601
Kinetik
KNTK
$2.64B
| $606K | ﹤0.01% |
+17,958
| New | +$606K |
|
|
PINE
3602
Alpine Income Property Trust
PINE
$211M
| $602K | ﹤0.01% |
31,657
-17,681
| -36% | -$336K |
|
3603
Solid Biosciences
SLDB
$413M
| $599K | ﹤0.01% |
10,912
+4,730
| +77% | +$260K |
|
|
EVBN
3604
DELISTED
Evans Bancorp Inc
EVBN
| $597K | ﹤0.01% |
16,076
-12,283
| -43% | -$456K |
|
|
CAJ
3605
DELISTED
Canon, Inc.
CAJ
| $597K | ﹤0.01% |
26,409
+381
| +1% | +$8.61K |
|
3606
Biglari Holdings Class B
BH
$979M
| $595K | ﹤0.01% |
3,732
-279
| -7% | -$44.5K |
|
3607
First United
FUNC
$238M
| $594K | ﹤0.01% |
34,074
-16,987
| -33% | -$296K |
|
|
KG
3608
Kestrel Group, Ltd.
KG
$204M
| $593K | ﹤0.01% |
+8,788
| New | +$593K |
|
|
FTCV
3609
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $592K | ﹤0.01% |
48,596
+12,912
| +36% | +$157K |
|
3610
First Business Financial Services
FBIZ
$433M
| $585K | ﹤0.01% |
21,642
-20,929
| -49% | -$566K |
|
3611
HF Foods Group
HFFG
$177M
| $584K | ﹤0.01% |
110,333
+1,031
| +0.9% | +$5.46K |
|
3612
Alerian MLP ETF
AMLP
$10.5B
| $583K | ﹤0.01% |
16,008
-65,616
| -80% | -$2.39M |
|
|
CDAK
3613
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $582K | ﹤0.01% |
31,404
+15,731
| +100% | +$292K |
|
|
OYST
3614
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $582K | ﹤0.01% |
33,861
+12,834
| +61% | +$221K |
|
|
VWTR
3615
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $582K | ﹤0.01% |
43,779
-57,752
| -57% | -$768K |
|
3616
Outlook Therapeutics
OTLK
$51.1M
| $578K | ﹤0.01% |
11,624
+6,865
| +144% | +$341K |
|
3617
Cognyte Software
CGNT
$630M
| $575K | ﹤0.01% |
23,448
-226,809
| -91% | -$5.56M |
|
3618
Information Services Group
III
$251M
| $570K | ﹤0.01% |
97,461
-20,084
| -17% | -$117K |
|
3619
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $566K | ﹤0.01% |
17,838
+948
| +6% | +$30.1K |
|
|
SOLY
3620
DELISTED
Soliton, Inc.
SOLY
| $565K | ﹤0.01% |
25,110
+3,746
| +18% | +$84.3K |
|
3621
ProPhase Labs
PRPH
$20.9M
| $564K | ﹤0.01% |
91,090
| – | – |
|
3622
Eagle Bancorp Montana
EBMT
$138M
| $563K | ﹤0.01% |
24,497
-16,251
| -40% | -$373K |
|
3623
Esquire Financial Holdings
ESQ
$833M
| $561K | ﹤0.01% |
23,660
-18,502
| -44% | -$439K |
|
3624
AudioCodes
AUDC
$294M
| $556K | ﹤0.01% |
16,799
| – | – |
|
3625
KVH Industries
KVHI
$117M
| $556K | ﹤0.01% |
45,200
-3,023
| -6% | -$37.2K |
|