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 | |
|---|---|---|---|---|---|---|
2501
National Presto Industries
NPK
$802M
| $4.34M | ﹤0.01% |
56,400
+4,009
| +8% | +$308K |
|
2502
The Joint Corp
JYNT
$154M
| $4.33M | ﹤0.01% |
122,394
-1,966
| -2% | -$69.6K |
|
2503
Universal Electronics
UEIC
$62.3M
| $4.33M | ﹤0.01% |
138,530
+241
| +0.2% | +$7.53K |
|
2504
Fiverr
FVRR
$881M
| $4.31M | ﹤0.01% |
56,619
+2,891
| +5% | +$220K |
|
2505
QCR Holdings
QCRH
$1.3B
| $4.3M | ﹤0.01% |
75,991
+1,607
| +2% | +$90.9K |
|
2506
Barrett Business Services
BBSI
$1.2B
| $4.28M | ﹤0.01% |
220,692
+2,572
| +1% | +$49.8K |
|
2507
Alpha and Omega Semiconductor
AOSL
$853M
| $4.27M | ﹤0.01% |
78,082
+1,374
| +2% | +$75.1K |
|
2508
A-Mark Precious Metals
AMRK
$664M
| $4.24M | ﹤0.01% |
109,682
+2,296
| +2% | +$88.8K |
|
2509
Fomento Económico Mexicano
FMX
$32B
| $4.24M | ﹤0.01% |
51,178
+44,568
| +674% | +$3.69M |
|
2510
Genmab
GMAB
$17.1B
| $4.23M | ﹤0.01% |
116,847
+4,665
| +4% | +$169K |
|
2511
Great Southern Bancorp
GSBC
$710M
| $4.2M | ﹤0.01% |
71,195
-22,918
| -24% | -$1.35M |
|
2512
Impinj
PI
$5.2B
| $4.18M | ﹤0.01% |
65,803
-11,612
| -15% | -$738K |
|
2513
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.18M | ﹤0.01% |
150,295
+2,202
| +1% | +$61.2K |
|
|
MGI
2514
DELISTED
MoneyGram International, Inc. New
MGI
| $4.18M | ﹤0.01% |
395,359
-2,006
| -0.5% | -$21.2K |
|
2515
Regional Management Corp
RM
$418M
| $4.17M | ﹤0.01% |
85,807
-1,232
| -1% | -$59.8K |
|
2516
Cimpress
CMPR
$1.4B
| $4.16M | ﹤0.01% |
65,454
+209
| +0.3% | +$13.3K |
|
2517
Powell Industries
POWL
$3.47B
| $4.16M | ﹤0.01% |
214,114
+4,612
| +2% | +$89.6K |
|
2518
BlackBerry
BB
$2.32B
| $4.14M | ﹤0.01% |
554,902
-86,927
| -14% | -$648K |
|
2519
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.13M | ﹤0.01% |
77,701
-12,307
| -14% | -$654K |
|
2520
Sixth Street Specialty
TSLX
$2.32B
| $4.13M | ﹤0.01% |
177,235
+46,680
| +36% | +$1.09M |
|
|
BRMK
2521
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.13M | ﹤0.01% |
477,029
-48,687
| -9% | -$421K |
|
2522
Bilibili
BILI
$10.5B
| $4.12M | ﹤0.01% |
161,254
-310,500
| -66% | -$7.94M |
|
2523
Winmark
WINA
$1.74B
| $4.12M | ﹤0.01% |
18,742
+15
| +0.1% | +$3.3K |
|
|
LL
2524
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.11M | ﹤0.01% |
293,480
-1,153
| -0.4% | -$16.2K |
|
2525
PAR Technology
PAR
$1.79B
| $4.1M | ﹤0.01% |
101,635
-867
| -0.8% | -$35K |
|