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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Archer Aviation
ACHR
$5.81B
| $3.66M | ﹤0.01% |
596,781
+1,242
| +0.2% | +$7.63K |
|
2527
LSI Industries
LYTS
$698M
| $3.65M | ﹤0.01% |
259,390
-22,405
| -8% | -$315K |
|
2528
Montrose Environmental
MEG
$1.03B
| $3.63M | ﹤0.01% |
112,877
+4,508
| +4% | +$145K |
|
|
DQ
2529
Daqo New Energy
DQ
$1.83B
| $3.63M | ﹤0.01% |
136,295
+5,035
| +4% | +$134K |
|
2530
Johnson Outdoors
JOUT
$425M
| $3.61M | ﹤0.01% |
67,539
-8,649
| -11% | -$462K |
|
2531
America's Car Mart
CRMT
$267M
| $3.59M | ﹤0.01% |
47,347
-5,710
| -11% | -$433K |
|
2532
Marine Products Corp
MPX
$325M
| $3.58M | ﹤0.01% |
313,851
+153,680
| +96% | +$1.75M |
|
2533
Cabaletta Bio
CABA
$176M
| $3.56M | ﹤0.01% |
156,953
+11,486
| +8% | +$261K |
|
|
RPT
2534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.56M | ﹤0.01% |
277,300
-644,226
| -70% | -$8.27M |
|
2535
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.56M | ﹤0.01% |
161,368
-9,307
| -5% | -$205K |
|
2536
Amerant Bancorp
AMTB
$864M
| $3.56M | ﹤0.01% |
144,689
+11,111
| +8% | +$273K |
|
|
SWI
2537
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.55M | ﹤0.01% |
284,512
-12,494
| -4% | -$156K |
|
2538
Relay Therapeutics
RLAY
$705M
| $3.55M | ﹤0.01% |
322,061
-459
| -0.1% | -$5.05K |
|
|
AMK
2539
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.54M | ﹤0.01% |
118,314
+13,524
| +13% | +$405K |
|
2540
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.54M | ﹤0.01% |
393,638
-4,284
| -1% | -$38.5K |
|
2541
ADMA Biologics
ADMA
$3.71B
| $3.53M | ﹤0.01% |
779,902
-25,798
| -3% | -$117K |
|
2542
Old Second Bancorp
OSBC
$943M
| $3.53M | ﹤0.01% |
228,303
+54,703
| +32% | +$845K |
|
2543
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.52M | ﹤0.01% |
59,083
-472
| -0.8% | -$28.1K |
|
2544
Lifestance Health
LFST
$2B
| $3.52M | ﹤0.01% |
449,807
+14,660
| +3% | +$115K |
|
2545
MiMedx Group
MDXG
$1.03B
| $3.52M | ﹤0.01% |
401,194
-23,027
| -5% | -$202K |
|
2546
GrafTech
EAF
$311M
| $3.51M | ﹤0.01% |
160,224
-68,512
| -30% | -$1.5M |
|
2547
HBT Financial
HBT
$813M
| $3.5M | ﹤0.01% |
165,782
+25,874
| +18% | +$546K |
|
|
MCBC
2548
DELISTED
Macatawa Bank Corp
MCBC
| $3.49M | ﹤0.01% |
309,656
-25,752
| -8% | -$290K |
|
2549
Symbotic
SYM
$5.47B
| $3.49M | ﹤0.01% |
67,928
+7,462
| +12% | +$383K |
|
2550
Shore Bancshares
SHBI
$569M
| $3.49M | ﹤0.01% |
244,595
+91,788
| +60% | +$1.31M |
|