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 | |
|---|---|---|---|---|---|---|
2551
Omega Flex
OFLX
$340M
| $3.92M | ﹤0.01% |
30,150
+1,553
| +5% | +$202K |
|
2552
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.89M | ﹤0.01% |
386,131
+4,760
| +1% | +$47.9K |
|
2553
Seneca Foods Class A
SENEA
$751M
| $3.88M | ﹤0.01% |
75,197
-1,457
| -2% | -$75.1K |
|
2554
Bally's
BALY
$487M
| $3.87M | ﹤0.01% |
125,819
+1,738
| +1% | +$53.4K |
|
2555
VSE Corp
VSEC
$3.4B
| $3.86M | ﹤0.01% |
83,820
-701
| -0.8% | -$32.3K |
|
2556
Farmers National Banc Corp
FMNB
$554M
| $3.86M | ﹤0.01% |
226,421
+4,059
| +2% | +$69.3K |
|
2557
Orion
OEC
$521M
| $3.86M | ﹤0.01% |
241,448
+47,440
| +24% | +$758K |
|
2558
Marcus Corp
MCS
$504M
| $3.85M | ﹤0.01% |
217,594
-218
| -0.1% | -$3.86K |
|
2559
Vishay Precision Group
VPG
$416M
| $3.85M | ﹤0.01% |
119,822
-2,033
| -2% | -$65.3K |
|
2560
Dynavax Technologies
DVAX
$1.1B
| $3.85M | ﹤0.01% |
354,756
-14,641
| -4% | -$159K |
|
|
SWI
2561
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.82M | ﹤0.01% |
287,116
+29,063
| +11% | +$387K |
|
2562
Alight
ALIT
$1.95B
| $3.81M | ﹤0.01% |
382,304
-8,202
| -2% | -$81.6K |
|
|
IMGN
2563
DELISTED
Immunogen Inc
IMGN
| $3.8M | ﹤0.01% |
798,902
+52,243
| +7% | +$249K |
|
2564
Financial Institutions
FISI
$545M
| $3.8M | ﹤0.01% |
126,026
-3,137
| -2% | -$94.5K |
|
2565
i3 Verticals
IIIV
$724M
| $3.79M | ﹤0.01% |
135,858
-3,059
| -2% | -$85.2K |
|
2566
MetroCity Bankshares
MCBS
$741M
| $3.79M | ﹤0.01% |
161,255
+3,702
| +2% | +$86.9K |
|
2567
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.78M | ﹤0.01% |
68,017
-15,652
| -19% | -$870K |
|
|
JOAN
2568
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.77M | ﹤0.01% |
330,739
+31,436
| +11% | +$359K |
|
|
JOBS
2569
DELISTED
51job, Inc.
JOBS
| $3.76M | ﹤0.01% |
64,153
-1,848
| -3% | -$108K |
|
2570
Cass Information Systems
CASS
$565M
| $3.75M | ﹤0.01% |
101,668
+963
| +1% | +$35.5K |
|
2571
Intrepid Potash
IPI
$389M
| $3.75M | ﹤0.01% |
45,683
-1,380
| -3% | -$113K |
|
2572
Ecovyst
ECVT
$1.06B
| $3.73M | ﹤0.01% |
322,675
+84,711
| +36% | +$979K |
|
2573
Waterstone Financial
WSBF
$275M
| $3.73M | ﹤0.01% |
192,692
+4,600
| +2% | +$88.9K |
|
|
MODN
2574
DELISTED
MODEL N, INC.
MODN
| $3.73M | ﹤0.01% |
138,478
+2,363
| +2% | +$63.6K |
|
2575
Kura Oncology
KURA
$711M
| $3.72M | ﹤0.01% |
231,653
+812
| +0.4% | +$13.1K |
|