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 | |
|---|---|---|---|---|---|---|
2426
BellRing Brands
BRBR
$4.64B
| $5.64M | ﹤0.01% |
179,932
+22,866
| +15% | +$717K |
|
2427
PAR Technology
PAR
$1.76B
| $5.63M | ﹤0.01% |
80,474
-2,197
| -3% | -$154K |
|
|
EBSB
2428
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.62M | ﹤0.01% |
274,526
-12,682
| -4% | -$259K |
|
2429
Bristow Group
VTOL
$1.09B
| $5.6M | ﹤0.01% |
218,588
-20,919
| -9% | -$536K |
|
|
DNMR
2430
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.6M | ﹤0.01% |
5,586
+4,478
| +404% | +$4.49M |
|
2431
Repay Holdings
RPAY
$484M
| $5.6M | ﹤0.01% |
232,818
+6,802
| +3% | +$164K |
|
2432
Arcus Biosciences
RCUS
$1.23B
| $5.59M | ﹤0.01% |
203,411
+33,662
| +20% | +$924K |
|
2433
Ocugen
OCGN
$375M
| $5.58M | ﹤0.01% |
695,421
+607,207
| +688% | +$4.88M |
|
2434
Copa Holdings
CPA
$4.76B
| $5.56M | ﹤0.01% |
73,795
-1,914
| -3% | -$144K |
|
2435
Conduent
CNDT
$433M
| $5.55M | ﹤0.01% |
740,191
-102,375
| -12% | -$768K |
|
2436
Horizon Bancorp
HBNC
$832M
| $5.53M | ﹤0.01% |
317,348
+27,833
| +10% | +$485K |
|
2437
Crinetics Pharmaceuticals
CRNX
$3.19B
| $5.51M | ﹤0.01% |
292,155
+5,578
| +2% | +$105K |
|
2438
The RealReal
REAL
$1.16B
| $5.5M | ﹤0.01% |
278,321
+19,847
| +8% | +$392K |
|
2439
Purple Innovation
PRPL
$113M
| $5.49M | ﹤0.01% |
207,974
+75,355
| +57% | +$1.99M |
|
|
TSP
2440
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.45M | ﹤0.01% |
+76,508
| New | +$5.45M |
|
2441
TruBridge
TBRG
$304M
| $5.45M | ﹤0.01% |
163,949
-13,690
| -8% | -$455K |
|
|
ATRI
2442
DELISTED
Atrion Corp
ATRI
| $5.45M | ﹤0.01% |
8,770
-1,117
| -11% | -$694K |
|
|
KBAL
2443
DELISTED
Kimball International
KBAL
| $5.44M | ﹤0.01% |
413,480
-1,469
| -0.4% | -$19.3K |
|
2444
Weibo
WB
$3.09B
| $5.44M | ﹤0.01% |
103,287
+8,798
| +9% | +$463K |
|
2445
Tredegar Corp
TG
$285M
| $5.4M | ﹤0.01% |
392,202
-18,543
| -5% | -$255K |
|
2446
Metallus
MTUS
$703M
| $5.4M | ﹤0.01% |
381,254
-15,770
| -4% | -$223K |
|
2447
Clearwater Paper
CLW
$342M
| $5.38M | ﹤0.01% |
185,547
-7,656
| -4% | -$222K |
|
|
FSP
2448
Franklin Street Properties
FSP
$174M
| $5.37M | ﹤0.01% |
1,020,308
-35,544
| -3% | -$187K |
|
2449
GFL Environmental
GFL
$17B
| $5.37M | ﹤0.01% |
168,089
-36,932
| -18% | -$1.18M |
|
2450
Permian Resources
PR
$9.25B
| $5.35M | ﹤0.01% |
788,618
+464,916
| +144% | +$3.15M |
|