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 | |
|---|---|---|---|---|---|---|
3751
Alkami Technology
ALKT
$2.62B
| $402K | ﹤0.01% |
+11,256
| New | +$402K |
|
3752
Actinium Pharmaceuticals
ATNM
$50.2M
| $402K | ﹤0.01% |
50,793
| – | – |
|
3753
Meridian
MRBK
$176M
| $402K | ﹤0.01% |
30,650
-25,078
| -45% | -$329K |
|
|
CMLS
3754
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $399K | ﹤0.01% |
27,218
| – | – |
|
|
MNTX
3755
DELISTED
Manitex International, Inc.
MNTX
| $399K | ﹤0.01% |
54,761
| – | – |
|
3756
FreightCar America
RAIL
$159M
| $398K | ﹤0.01% |
67,041
-10,920
| -14% | -$64.8K |
|
3757
Unity Bancorp
UNTY
$527M
| $398K | ﹤0.01% |
18,029
-19,837
| -52% | -$438K |
|
3758
Biodesix
BDSX
$76.5M
| $397K | ﹤0.01% |
30,065
+16,264
| +118% | +$215K |
|
3759
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $397K | ﹤0.01% |
8,049
-8,807
| -52% | -$434K |
|
|
PCOM
3760
DELISTED
Points.com Inc. Common Shares
PCOM
| $397K | ﹤0.01% |
22,845
+430
| +2% | +$7.47K |
|
3761
Consumer Portfolio Services
CPSS
$185M
| $395K | ﹤0.01% |
87,842
| – | – |
|
3762
Laird Superfood
LSF
$62.3M
| $395K | ﹤0.01% |
13,233
+4,672
| +55% | +$139K |
|
3763
Wipro
WIT
$29.4B
| $394K | ﹤0.01% |
100,756
-4,486
| -4% | -$17.5K |
|
|
PPTA
3764
Perpetua Resources
PPTA
$1.86B
| $392K | ﹤0.01% |
+53,766
| New | +$392K |
|
3765
Tenaris
TS
$18.5B
| $392K | ﹤0.01% |
17,924
-1,085
| -6% | -$23.7K |
|
|
ELVT
3766
DELISTED
Elevate Credit, Inc.
ELVT
| $392K | ﹤0.01% |
109,708
-1,920
| -2% | -$6.86K |
|
3767
Celcuity
CELC
$2.37B
| $391K | ﹤0.01% |
+16,308
| New | +$391K |
|
3768
Choiceone Financial
COFS
$456M
| $391K | ﹤0.01% |
16,158
-19,489
| -55% | -$472K |
|
3769
Lantern Pharma
LTRN
$42.8M
| $391K | ﹤0.01% |
26,765
+14,990
| +127% | +$219K |
|
3770
C&F Financial
CFFI
$228M
| $390K | ﹤0.01% |
7,649
-9,631
| -56% | -$491K |
|
3771
Establishment Labs
ESTA
$1.1B
| $390K | ﹤0.01% |
+4,469
| New | +$390K |
|
3772
First Trust Europe AlphaDEX Fund
FEP
$338M
| $387K | ﹤0.01% |
+9,074
| New | +$387K |
|
3773
Werewolf Therapeutics
HOWL
$64.5M
| $387K | ﹤0.01% |
+22,213
| New | +$387K |
|
|
FSTX
3774
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $387K | ﹤0.01% |
+45,062
| New | +$387K |
|
3775
Plumas Bancorp
PLBC
$313M
| $384K | ﹤0.01% |
12,005
-12,580
| -51% | -$402K |
|