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 | |
|---|---|---|---|---|---|---|
|
ACCD
2576
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.71M | ﹤0.01% |
211,417
-4,885
| -2% | -$85.8K |
|
2577
Denny's
DENN
$264M
| $3.7M | ﹤0.01% |
258,723
-1,035
| -0.4% | -$14.8K |
|
|
CIO
2578
City Office REIT
CIO
$280M
| $3.7M | ﹤0.01% |
209,596
-1,067
| -0.5% | -$18.8K |
|
2579
VanEck Long Muni ETF
MLN
$555M
| $3.7M | ﹤0.01% |
190,602
+37,846
| +25% | +$734K |
|
2580
ZimVie
ZIMV
$532M
| $3.7M | ﹤0.01% |
+161,915
| New | +$3.7M |
|
2581
iShares Biotechnology ETF
IBB
$5.65B
| $3.69M | ﹤0.01% |
28,333
-1,799
| -6% | -$234K |
|
2582
Equinor
EQNR
$61.2B
| $3.69M | ﹤0.01% |
98,287
-38,402
| -28% | -$1.44M |
|
2583
Diamond Hill
DHIL
$387M
| $3.68M | ﹤0.01% |
19,652
+248
| +1% | +$46.5K |
|
2584
Vaxcyte
PCVX
$4.18B
| $3.68M | ﹤0.01% |
152,364
+6,891
| +5% | +$166K |
|
2585
Uranium Energy
UEC
$5.27B
| $3.68M | ﹤0.01% |
800,581
+50,810
| +7% | +$233K |
|
|
CATC
2586
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.67M | ﹤0.01% |
43,232
+563
| +1% | +$47.8K |
|
2587
CVR Energy
CVI
$3.13B
| $3.67M | ﹤0.01% |
143,790
-1,401
| -1% | -$35.8K |
|
2588
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.67M | ﹤0.01% |
58,873
+28,987
| +97% | +$1.81M |
|
2589
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.66M | ﹤0.01% |
643,708
+41,706
| +7% | +$237K |
|
2590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.66M | ﹤0.01% |
126,460
-51,990
| -29% | -$1.5M |
|
|
TSC
2591
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.63M | ﹤0.01% |
109,120
-3,362
| -3% | -$112K |
|
2592
Motorcar Parts of America
MPAA
$305M
| $3.6M | ﹤0.01% |
202,094
+873
| +0.4% | +$15.6K |
|
2593
Republic Bancorp
RBCAA
$1.48B
| $3.6M | ﹤0.01% |
80,123
+1,795
| +2% | +$80.7K |
|
2594
York Water
YORW
$445M
| $3.59M | ﹤0.01% |
79,907
+1,147
| +1% | +$51.6K |
|
|
RADI
2595
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.59M | ﹤0.01% |
251,541
+29,351
| +13% | +$419K |
|
|
CONN
2596
DELISTED
Conn's Inc.
CONN
| $3.58M | ﹤0.01% |
232,619
+3,498
| +2% | +$53.9K |
|
2597
National Research Corp
NRC
$369M
| $3.58M | ﹤0.01% |
90,383
+1,776
| +2% | +$70.4K |
|
2598
UWM Holdings
UWMC
$1.5B
| $3.58M | ﹤0.01% |
789,891
+19,173
| +2% | +$86.9K |
|
2599
Tidewater
TDW
$2.93B
| $3.57M | ﹤0.01% |
164,374
-2,373
| -1% | -$51.6K |
|
2600
American Public Education
APEI
$645M
| $3.57M | ﹤0.01% |
168,190
-1,327
| -0.8% | -$28.2K |
|