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 | |
|---|---|---|---|---|---|---|
|
GTM
2376
ZoomInfo Technologies
GTM
$3.89B
| $6.37M | ﹤0.01% |
122,069
+64,740
| +113% | +$3.38M |
|
2377
SiTime
SITM
$7.26B
| $6.34M | ﹤0.01% |
50,049
+4,784
| +11% | +$606K |
|
2378
German American Bancorp
GABC
$1.53B
| $6.33M | ﹤0.01% |
170,087
-3,857
| -2% | -$143K |
|
2379
Par Pacific Holdings
PARR
$1.7B
| $6.32M | ﹤0.01% |
375,433
-57,793
| -13% | -$972K |
|
2380
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.8M
| $6.29M | ﹤0.01% |
81,697
-3,199
| -4% | -$246K |
|
2381
Pan American Silver
PAAS
$15.7B
| $6.28M | ﹤0.01% |
219,790
-13,061
| -6% | -$373K |
|
2382
Century Aluminum
CENX
$2.43B
| $6.27M | ﹤0.01% |
486,373
-21,521
| -4% | -$277K |
|
2383
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.23M | ﹤0.01% |
105,200
-7,650
| -7% | -$453K |
|
2384
Seres Therapeutics
MCRB
$137M
| $6.22M | ﹤0.01% |
13,029
+2,657
| +26% | +$1.27M |
|
2385
Elbit Systems
ESLT
$23.3B
| $6.21M | ﹤0.01% |
47,835
-3,108
| -6% | -$403K |
|
|
LL
2386
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.2M | ﹤0.01% |
293,785
-20,674
| -7% | -$436K |
|
2387
Brookdale Senior Living
BKD
$1.78B
| $6.19M | ﹤0.01% |
783,635
-125,156
| -14% | -$989K |
|
2388
Anika Therapeutics
ANIK
$125M
| $6.18M | ﹤0.01% |
142,752
-15,057
| -10% | -$652K |
|
2389
Relay Therapeutics
RLAY
$700M
| $6.12M | ﹤0.01% |
167,373
+28,508
| +21% | +$1.04M |
|
|
TBIO
2390
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.12M | ﹤0.01% |
222,270
-21,444
| -9% | -$591K |
|
2391
NVE Corp
NVEC
$327M
| $6.11M | ﹤0.01% |
82,505
-640
| -0.8% | -$47.4K |
|
2392
Paysafe
PSFE
$821M
| $6.1M | ﹤0.01% |
+41,981
| New | +$6.1M |
|
2393
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $6.05M | ﹤0.01% |
118,513
+18,278
| +18% | +$933K |
|
2394
iShares S&P 100 ETF
OEF
$22.7B
| $6.04M | ﹤0.01% |
30,777
-134
| -0.4% | -$26.3K |
|
2395
Anavex Life Sciences
AVXL
$781M
| $5.97M | ﹤0.01% |
261,167
+56,344
| +28% | +$1.29M |
|
2396
Castle Biosciences
CSTL
$627M
| $5.97M | ﹤0.01% |
81,355
+3,342
| +4% | +$245K |
|
2397
Liquidity Services
LQDT
$862M
| $5.96M | ﹤0.01% |
234,048
-23,795
| -9% | -$606K |
|
|
LBAI
2398
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.94M | ﹤0.01% |
339,865
-21,917
| -6% | -$383K |
|
2399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $5.94M | ﹤0.01% |
107,327
-147,987
| -58% | -$8.18M |
|
2400
Great Southern Bancorp
GSBC
$710M
| $5.93M | ﹤0.01% |
109,991
+2,256
| +2% | +$122K |
|