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 | |
|---|---|---|---|---|---|---|
3651
FTC Solar
FTCI
$94.3M
| $522K | ﹤0.01% |
+3,917
| New | +$522K |
|
|
CVLY
3652
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $522K | ﹤0.01% |
26,053
-24,914
| -49% | -$499K |
|
3653
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $519K | ﹤0.01% |
+8,554
| New | +$519K |
|
3654
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $519K | ﹤0.01% |
1,979
-579
| -23% | -$152K |
|
3655
Chemung Financial Corp
CHMG
$252M
| $518K | ﹤0.01% |
11,692
-9,724
| -45% | -$431K |
|
3656
The ONE Group
STKS
$82.3M
| $518K | ﹤0.01% |
+47,058
| New | +$518K |
|
|
SMED
3657
DELISTED
Sharps Compliance Corp
SMED
| $518K | ﹤0.01% |
50,252
-56
| -0.1% | -$577 |
|
3658
ENI
E
$53B
| $517K | ﹤0.01% |
21,174
+456
| +2% | +$11.1K |
|
3659
Silvercrest Asset Management
SAMG
$134M
| $517K | ﹤0.01% |
34,374
-21,013
| -38% | -$316K |
|
3660
MediciNova
MNOV
$62.3M
| $515K | ﹤0.01% |
121,045
-119,743
| -50% | -$509K |
|
|
URG
3661
Ur-Energy
URG
$547M
| $514K | ﹤0.01% |
+367,400
| New | +$514K |
|
|
ORAN
3662
DELISTED
Orange
ORAN
| $513K | ﹤0.01% |
44,697
-259
| -0.6% | -$2.97K |
|
3663
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $507K | ﹤0.01% |
+18,806
| New | +$507K |
|
3664
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $505K | ﹤0.01% |
5,818
+38
| +0.7% | +$3.3K |
|
3665
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $505K | ﹤0.01% |
7,698
+1,928
| +33% | +$126K |
|
3666
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $505K | ﹤0.01% |
35,586
+53
| +0.1% | +$752 |
|
3667
United Security Bancshares
UBFO
$166M
| $505K | ﹤0.01% |
61,873
-34,689
| -36% | -$283K |
|
3668
Immunocore
IMCR
$1.83B
| $504K | ﹤0.01% |
+12,896
| New | +$504K |
|
3669
Alpha Pro Tech
APT
$50.7M
| $500K | ﹤0.01% |
58,456
-16,851
| -22% | -$144K |
|
3670
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $500K | ﹤0.01% |
+15,267
| New | +$500K |
|
3671
Foster
FSTR
$284M
| $500K | ﹤0.01% |
26,838
-26,376
| -50% | -$491K |
|
3672
TELUS International
TIXT
$1.25B
| $500K | ﹤0.01% |
+16,059
| New | +$500K |
|
3673
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $499K | ﹤0.01% |
18,712
-1,397
| -7% | -$37.3K |
|
|
MYOV
3674
DELISTED
Myovant Sciences Ltd.
MYOV
| $496K | ﹤0.01% |
21,783
-19,342
| -47% | -$440K |
|
3675
BeyondSpring
BYSI
$77M
| $495K | ﹤0.01% |
47,410
+5,723
| +14% | +$59.8K |
|