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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
StoneCo
STNE
$4.89B
| $4.56M | ﹤0.01% |
390,032
-6,026
| -2% | -$70.5K |
|
2477
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.56M | ﹤0.01% |
33,291
+4,080
| +14% | +$559K |
|
2478
Codexis
CDXS
$219M
| $4.55M | ﹤0.01% |
220,879
+1,618
| +0.7% | +$33.4K |
|
2479
Thermon Group Holdings
THR
$844M
| $4.55M | ﹤0.01% |
280,567
-9,929
| -3% | -$161K |
|
2480
Lightspeed Commerce
LSPD
$1.61B
| $4.54M | ﹤0.01% |
149,006
+20,838
| +16% | +$635K |
|
|
COWN
2481
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.54M | ﹤0.01% |
167,443
-1,005
| -0.6% | -$27.2K |
|
2482
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.53M | ﹤0.01% |
30,248
-7,825
| -21% | -$1.17M |
|
2483
Genius Sports
GENI
$2.98B
| $4.52M | ﹤0.01% |
981,490
+218,044
| +29% | +$1M |
|
2484
Origin Bancorp
OBK
$1.11B
| $4.5M | ﹤0.01% |
106,437
-842
| -0.8% | -$35.6K |
|
2485
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.49M | ﹤0.01% |
147,396
-7,770
| -5% | -$237K |
|
2486
Flushing Financial
FFIC
$476M
| $4.49M | ﹤0.01% |
200,952
+332
| +0.2% | +$7.42K |
|
|
SILK
2487
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.49M | ﹤0.01% |
108,682
-19,923
| -15% | -$823K |
|
2488
WNS Holdings
WNS
$3.25B
| $4.46M | ﹤0.01% |
52,195
-1,940
| -4% | -$166K |
|
2489
Oil States International
OIS
$341M
| $4.46M | ﹤0.01% |
641,078
+17,123
| +3% | +$119K |
|
2490
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.45M | ﹤0.01% |
66,210
+52,261
| +375% | +$3.51M |
|
|
DQ
2491
Daqo New Energy
DQ
$1.73B
| $4.45M | ﹤0.01% |
107,563
-2,036
| -2% | -$84.1K |
|
|
CNSL
2492
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.42M | ﹤0.01% |
749,296
-950
| -0.1% | -$5.61K |
|
2493
OneSpaWorld
OSW
$2.24B
| $4.42M | ﹤0.01% |
433,355
-530,865
| -55% | -$5.41M |
|
2494
Gogo Inc
GOGO
$1.31B
| $4.4M | ﹤0.01% |
230,953
+1,189
| +0.5% | +$22.7K |
|
2495
OneSpan
OSPN
$588M
| $4.39M | ﹤0.01% |
303,819
+1,129
| +0.4% | +$16.3K |
|
2496
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.38M | ﹤0.01% |
144,662
-1,443
| -1% | -$43.7K |
|
2497
Axsome Therapeutics
AXSM
$5.91B
| $4.36M | ﹤0.01% |
105,423
-16,556
| -14% | -$685K |
|
2498
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.36M | ﹤0.01% |
391,245
+355,085
| +982% | +$3.96M |
|
2499
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.36M | ﹤0.01% |
54,240
+6,680
| +14% | +$537K |
|
2500
Stantec
STN
$12.6B
| $4.34M | ﹤0.01% |
86,583
-11,953
| -12% | -$599K |
|