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 | |
|---|---|---|---|---|---|---|
2526
InMode
INMD
$937M
| $4.1M | ﹤0.01% |
110,994
+4,217
| +4% | +$156K |
|
2527
First Advantage
FA
$2.75B
| $4.09M | ﹤0.01% |
202,786
+13,147
| +7% | +$265K |
|
2528
Marqeta
MQ
$2.61B
| $4.09M | ﹤0.01% |
370,692
-7,954
| -2% | -$87.8K |
|
2529
Dorian LPG
LPG
$1.35B
| $4.09M | ﹤0.01% |
282,240
-11,347
| -4% | -$164K |
|
2530
Genco Shipping & Trading
GNK
$774M
| $4.09M | ﹤0.01% |
173,010
+25,300
| +17% | +$597K |
|
2531
Grifois
GRFS
$6.72B
| $4.08M | ﹤0.01% |
349,080
-31,888
| -8% | -$373K |
|
2532
Frontline
FRO
$5.17B
| $4.06M | ﹤0.01% |
461,429
+78,255
| +20% | +$689K |
|
2533
Comtech Telecommunications
CMTL
$69.1M
| $4.05M | ﹤0.01% |
258,370
-701
| -0.3% | -$11K |
|
|
VNE
2534
DELISTED
Veoneer, Inc.
VNE
| $4.05M | ﹤0.01% |
109,565
-4,995
| -4% | -$185K |
|
2535
Independent Bank Corp
IBCP
$657M
| $4.04M | ﹤0.01% |
183,510
-125
| -0.1% | -$2.75K |
|
2536
MRC Global
MRC
$1.23B
| $4.02M | ﹤0.01% |
337,546
+1,473
| +0.4% | +$17.5K |
|
2537
Liquidity Services
LQDT
$849M
| $4.01M | ﹤0.01% |
234,165
-15,670
| -6% | -$268K |
|
2538
Kimball Electronics
KE
$741M
| $4.01M | ﹤0.01% |
200,374
-9,540
| -5% | -$191K |
|
2539
Columbia Financial
CLBK
$1.6B
| $4M | ﹤0.01% |
185,891
+5,177
| +3% | +$111K |
|
|
JOYY
2540
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4M | ﹤0.01% |
108,873
-7,272
| -6% | -$267K |
|
|
CTO
2541
CTO Realty Growth
CTO
$544M
| $3.99M | ﹤0.01% |
180,453
+6,516
| +4% | +$144K |
|
2542
Mercantile Bank Corp
MBWM
$775M
| $3.98M | ﹤0.01% |
112,503
-7,290
| -6% | -$258K |
|
|
HCCI
2543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.98M | ﹤0.01% |
134,552
+12,470
| +10% | +$369K |
|
|
MSP
2544
DELISTED
Datto Holding Corp.
MSP
| $3.97M | ﹤0.01% |
148,567
-1,459
| -1% | -$39K |
|
2545
GDS Holdings
GDS
$7.32B
| $3.96M | ﹤0.01% |
100,944
+8,426
| +9% | +$331K |
|
2546
Rayonier Advanced Materials
RYAM
$421M
| $3.96M | ﹤0.01% |
601,999
-11,733
| -2% | -$77.1K |
|
2547
Luminar Technologies
LAZR
$129M
| $3.96M | ﹤0.01% |
16,872
-6
| -0% | -$1.41K |
|
2548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.96M | ﹤0.01% |
224,235
+78,093
| +53% | +$1.38M |
|
|
RETA
2549
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.95M | ﹤0.01% |
120,675
+1,927
| +2% | +$63.1K |
|
|
SGFY
2550
DELISTED
Signify Health, Inc.
SGFY
| $3.92M | ﹤0.01% |
215,727
+3,027
| +1% | +$54.9K |
|