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 | |
|---|---|---|---|---|---|---|
2401
Utz Brands
UTZ
$1.08B
| $5.91M | ﹤0.01% |
271,381
+92,841
| +52% | +$2.02M |
|
2402
EchoStar
SATS
$20.7B
| $5.87M | ﹤0.01% |
241,703
+66,705
| +38% | +$1.62M |
|
|
KNL
2403
DELISTED
Knoll, Inc.
KNL
| $5.86M | ﹤0.01% |
225,553
-5,258
| -2% | -$137K |
|
2404
DXP Enterprises
DXPE
$1.84B
| $5.86M | ﹤0.01% |
175,931
+1,160
| +0.7% | +$38.6K |
|
|
AD
2405
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.85M | ﹤0.01% |
160,968
-17,283
| -10% | -$628K |
|
|
TPIC
2406
DELISTED
TPI Composites
TPIC
| $5.84M | ﹤0.01% |
120,556
+4,455
| +4% | +$216K |
|
|
DQ
2407
Daqo New Energy
DQ
$1.84B
| $5.83M | ﹤0.01% |
89,623
+1,642
| +2% | +$107K |
|
|
LGTY
2408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.82M | ﹤0.01% |
265,063
-4,243
| -2% | -$93.2K |
|
|
TVRD
2409
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $5.81M | ﹤0.01% |
11,319
+6,607
| +140% | +$3.39M |
|
|
MOMO
2410
Hello Group
MOMO
$1.21B
| $5.81M | ﹤0.01% |
379,408
+76,430
| +25% | +$1.17M |
|
|
INFN
2411
DELISTED
Infinera Corporation Common Stock
INFN
| $5.8M | ﹤0.01% |
568,854
-74,636
| -12% | -$761K |
|
|
DCPH
2412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.8M | ﹤0.01% |
158,291
-23,223
| -13% | -$850K |
|
|
PENG
2413
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.79M | ﹤0.01% |
242,814
-34,392
| -12% | -$820K |
|
2414
Agilon Health
AGL
$460M
| $5.79M | ﹤0.01% |
+142,596
| New | +$5.79M |
|
2415
Jamf
JAMF
$1.42B
| $5.78M | ﹤0.01% |
172,131
+69,716
| +68% | +$2.34M |
|
|
JOBS
2416
DELISTED
51job, Inc.
JOBS
| $5.77M | ﹤0.01% |
74,254
+3,713
| +5% | +$289K |
|
2417
1st Source
SRCE
$1.55B
| $5.77M | ﹤0.01% |
124,220
-5,244
| -4% | -$244K |
|
2418
XPEL
XPEL
$950M
| $5.77M | ﹤0.01% |
68,809
+9,386
| +16% | +$787K |
|
2419
BHP
BHP
$139B
| $5.77M | ﹤0.01% |
88,747
+7,726
| +10% | +$502K |
|
|
EVOP
2420
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.76M | ﹤0.01% |
207,694
-26,096
| -11% | -$724K |
|
2421
Flushing Financial
FFIC
$474M
| $5.74M | ﹤0.01% |
267,759
-2,960
| -1% | -$63.4K |
|
2422
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.73M | ﹤0.01% |
153,785
-3,659
| -2% | -$136K |
|
2423
LendingClub
LC
$1.97B
| $5.73M | ﹤0.01% |
315,960
+35,415
| +13% | +$642K |
|
2424
Great Lakes Dredge & Dock
GLDD
$832M
| $5.72M | ﹤0.01% |
391,448
-52,455
| -12% | -$766K |
|
|
CIR
2425
DELISTED
CIRCOR International, Inc
CIR
| $5.67M | ﹤0.01% |
173,815
-21,830
| -11% | -$712K |
|