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 | |
|---|---|---|---|---|---|---|
|
LADR
2451
Ladder Capital
LADR
$1.46B
| $5.33M | ﹤0.01% |
461,875
-15,515
| -3% | -$179K |
|
2452
Movado Group
MOV
$439M
| $5.33M | ﹤0.01% |
169,363
-10,065
| -6% | -$317K |
|
2453
CureVac
CVAC
$1.2B
| $5.32M | ﹤0.01% |
+72,446
| New | +$5.32M |
|
2454
Center Bancorp
CNOB
$1.27B
| $5.32M | ﹤0.01% |
203,382
-16,816
| -8% | -$440K |
|
|
RDS.B
2455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.32M | ﹤0.01% |
136,965
-4,409
| -3% | -$171K |
|
2456
Central Garden & Pet
CENT
$2.22B
| $5.31M | ﹤0.01% |
125,434
-500
| -0.4% | -$21.2K |
|
2457
Tilray
TLRY
$1.25B
| $5.3M | ﹤0.01% |
293,060
+146,220
| +100% | +$2.64M |
|
2458
Kearny Financial
KRNY
$409M
| $5.28M | ﹤0.01% |
441,838
-41,777
| -9% | -$499K |
|
2459
HUTCHMED
HCM
$3.01B
| $5.26M | ﹤0.01% |
133,820
-12,033
| -8% | -$473K |
|
2460
Rackspace Technology
RXT
$318M
| $5.25M | ﹤0.01% |
267,454
+113,989
| +74% | +$2.24M |
|
2461
Merchants Bancorp
MBIN
$1.48B
| $5.24M | ﹤0.01% |
200,183
-4,666
| -2% | -$122K |
|
2462
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.22M | ﹤0.01% |
37,169
-4,751
| -11% | -$667K |
|
2463
KT
KT
$9.66B
| $5.19M | ﹤0.01% |
372,265
+23,104
| +7% | +$322K |
|
2464
Tejon Ranch
TRC
$448M
| $5.19M | ﹤0.01% |
341,306
-3,273
| -0.9% | -$49.8K |
|
|
DSPG
2465
DELISTED
DSP Group Inc
DSPG
| $5.19M | ﹤0.01% |
350,514
-2,555
| -0.7% | -$37.8K |
|
|
AUY
2466
DELISTED
Yamana Gold, Inc.
AUY
| $5.17M | ﹤0.01% |
1,226,208
-66,198
| -5% | -$279K |
|
|
CNR
2467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.17M | ﹤0.01% |
284,302
-6,085
| -2% | -$111K |
|
|
RUBY
2468
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.17M | ﹤0.01% |
211,601
+18,708
| +10% | +$457K |
|
2469
Petco
WOOF
$975M
| $5.16M | ﹤0.01% |
230,117
+107,679
| +88% | +$2.41M |
|
2470
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.15M | ﹤0.01% |
95,598
-17,149
| -15% | -$924K |
|
2471
Argan
AGX
$3.36B
| $5.09M | ﹤0.01% |
106,618
-1,396
| -1% | -$66.7K |
|
2472
Talos Energy
TALO
$1.66B
| $5.09M | ﹤0.01% |
325,384
+18,076
| +6% | +$283K |
|
2473
Cass Information Systems
CASS
$560M
| $5.08M | ﹤0.01% |
124,685
-889
| -0.7% | -$36.2K |
|
|
CNR
2474
Core Natural Resources, Inc.
CNR
$3.91B
| $5.07M | ﹤0.01% |
274,605
-4,427
| -2% | -$81.8K |
|
2475
MiMedx Group
MDXG
$1.02B
| $5.06M | ﹤0.01% |
404,814
+269,495
| +199% | +$3.37M |
|