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 | |
|---|---|---|---|---|---|---|
2651
DoubleVerify
DV
$2.13B
| $3.31M | ﹤0.01% |
131,348
+2,682
| +2% | +$67.5K |
|
|
HT
2652
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.3M | ﹤0.01% |
363,160
-7,738
| -2% | -$70.3K |
|
2653
Tower Semiconductor
TSEM
$7.39B
| $3.3M | ﹤0.01% |
68,102
-19,110
| -22% | -$925K |
|
2654
Skillz
SKLZ
$109M
| $3.29M | ﹤0.01% |
54,872
+8,974
| +20% | +$538K |
|
2655
SelectQuote
SLQT
$361M
| $3.29M | ﹤0.01% |
1,178,962
-1,046,282
| -47% | -$2.92M |
|
2656
Gevo
GEVO
$404M
| $3.27M | ﹤0.01% |
699,367
-47,609
| -6% | -$223K |
|
2657
Aspen Aerogels
ASPN
$543M
| $3.27M | ﹤0.01% |
94,868
+6,356
| +7% | +$219K |
|
|
SBOW
2658
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.26M | ﹤0.01% |
102,019
+3,085
| +3% | +$98.7K |
|
2659
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.25M | ﹤0.01% |
165,647
+549
| +0.3% | +$10.8K |
|
2660
Core & Main
CNM
$9.28B
| $3.25M | ﹤0.01% |
134,101
+54,460
| +68% | +$1.32M |
|
2661
Lemonade
LMND
$3.88B
| $3.24M | ﹤0.01% |
123,006
+411
| +0.3% | +$10.8K |
|
2662
Sun Country Airlines
SNCY
$728M
| $3.24M | ﹤0.01% |
123,755
+5,496
| +5% | +$144K |
|
2663
America Movil
AMX
$61.4B
| $3.24M | ﹤0.01% |
153,130
-1,626
| -1% | -$34.4K |
|
2664
Arrow Financial
AROW
$478M
| $3.24M | ﹤0.01% |
105,885
+916
| +0.9% | +$28K |
|
2665
Silicon Motion
SIMO
$3.02B
| $3.23M | ﹤0.01% |
48,383
-2,668
| -5% | -$178K |
|
2666
Alignment Healthcare
ALHC
$3.18B
| $3.23M | ﹤0.01% |
287,642
-34,360
| -11% | -$386K |
|
2667
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.23M | ﹤0.01% |
88,679
-44,315
| -33% | -$1.61M |
|
2668
Blink Charging
BLNK
$153M
| $3.23M | ﹤0.01% |
122,031
+318
| +0.3% | +$8.41K |
|
2669
Cerus
CERS
$236M
| $3.23M | ﹤0.01% |
588,272
+8,628
| +1% | +$47.4K |
|
|
AGTI
2670
DELISTED
Agiliti, Inc.
AGTI
| $3.23M | ﹤0.01% |
152,854
+4,181
| +3% | +$88.2K |
|
2671
Green Brick Partners
GRBK
$3.21B
| $3.22M | ﹤0.01% |
163,004
-30,258
| -16% | -$598K |
|
2672
Johnson Outdoors
JOUT
$422M
| $3.22M | ﹤0.01% |
41,427
+1,580
| +4% | +$123K |
|
2673
Zai Lab
ZLAB
$3.65B
| $3.22M | ﹤0.01% |
73,100
-916
| -1% | -$40.3K |
|
|
DM
2674
DELISTED
Desktop Metal, Inc.
DM
| $3.21M | ﹤0.01% |
67,760
-444
| -0.7% | -$21K |
|
2675
Aclaris Therapeutics
ACRS
$211M
| $3.2M | ﹤0.01% |
185,596
-726
| -0.4% | -$12.5K |
|