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 | |
|---|---|---|---|---|---|---|
2626
Transocean
RIG
$3.11B
| $3.45M | ﹤0.01% |
754,540
+7,953
| +1% | +$36.4K |
|
2627
BrightView Holdings
BV
$1.32B
| $3.44M | ﹤0.01% |
252,896
+16,752
| +7% | +$228K |
|
2628
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.44M | ﹤0.01% |
191,631
+31,785
| +20% | +$571K |
|
2629
MidWestOne Financial Group
MOFG
$604M
| $3.43M | ﹤0.01% |
103,654
+1,299
| +1% | +$43K |
|
|
TSP
2630
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.43M | ﹤0.01% |
280,803
+7,790
| +3% | +$95K |
|
2631
ProShares Ultra S&P500
SSO
$7.39B
| $3.42M | ﹤0.01% |
52,177
-2,399
| -4% | -$157K |
|
2632
Globalstar
GSAT
$3.79B
| $3.42M | ﹤0.01% |
155,269
-1,910
| -1% | -$42.1K |
|
2633
First Community Bankshares
FCBC
$680M
| $3.42M | ﹤0.01% |
121,286
+2,482
| +2% | +$70K |
|
2634
Byline Bancorp
BY
$1.33B
| $3.41M | ﹤0.01% |
127,968
+2,135
| +2% | +$57K |
|
2635
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.41M | ﹤0.01% |
51,709
+40,688
| +369% | +$2.68M |
|
2636
MBIA
MBI
$393M
| $3.41M | ﹤0.01% |
221,368
-488
| -0.2% | -$7.51K |
|
2637
International Money Express
IMXI
$430M
| $3.39M | ﹤0.01% |
164,514
+37,602
| +30% | +$775K |
|
2638
Advantage Solutions
ADV
$619M
| $3.38M | ﹤0.01% |
529,664
+20,843
| +4% | +$133K |
|
2639
Oppenheimer Holdings
OPY
$806M
| $3.38M | ﹤0.01% |
77,529
+2,494
| +3% | +$109K |
|
2640
FibroGen
FGEN
$48.6M
| $3.38M | ﹤0.01% |
11,234
+120
| +1% | +$36.1K |
|
2641
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.37M | ﹤0.01% |
52,255
+29,121
| +126% | +$1.88M |
|
2642
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.37M | ﹤0.01% |
137,826
+4,563
| +3% | +$112K |
|
2643
Outdoor Holding Company Common Stock
POWW
$178M
| $3.37M | ﹤0.01% |
700,927
+418,345
| +148% | +$2.01M |
|
2644
Anika Therapeutics
ANIK
$125M
| $3.34M | ﹤0.01% |
133,103
+844
| +0.6% | +$21.2K |
|
2645
Scorpio Tankers
STNG
$2.99B
| $3.34M | ﹤0.01% |
156,219
-1,254
| -0.8% | -$26.8K |
|
|
FBMS
2646
DELISTED
The First Bancshares, Inc.
FBMS
| $3.34M | ﹤0.01% |
99,099
+272
| +0.3% | +$9.16K |
|
|
PETQ
2647
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.33M | ﹤0.01% |
136,661
-2,718
| -2% | -$66.3K |
|
2648
fuboTV
FUBO
$1.46B
| $3.33M | ﹤0.01% |
506,540
+11,890
| +2% | +$78.1K |
|
2649
The RMR Group
RMR
$288M
| $3.32M | ﹤0.01% |
106,663
+15,225
| +17% | +$473K |
|
2650
Protagonist Therapeutics
PTGX
$3.66B
| $3.31M | ﹤0.01% |
139,769
+1,275
| +0.9% | +$30.2K |
|