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 | |
|---|---|---|---|---|---|---|
2676
Bumble
BMBL
$710M
| $3.2M | ﹤0.01% |
110,387
-20,558
| -16% | -$596K |
|
2677
Amerant Bancorp
AMTB
$880M
| $3.18M | ﹤0.01% |
100,706
-2,829
| -3% | -$89.4K |
|
2678
Kezar Life Sciences
KZR
$28.9M
| $3.17M | ﹤0.01% |
19,099
-84
| -0.4% | -$14K |
|
2679
GCM Grosvenor
GCMG
$685M
| $3.16M | ﹤0.01% |
325,797
+14,775
| +5% | +$143K |
|
2680
MannKind Corp
MNKD
$1.71B
| $3.16M | ﹤0.01% |
859,402
-10,090
| -1% | -$37.1K |
|
2681
Paysafe
PSFE
$827M
| $3.15M | ﹤0.01% |
77,461
-20,616
| -21% | -$839K |
|
2682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.15M | ﹤0.01% |
80,968
-33,776
| -29% | -$1.31M |
|
|
BRSP
2683
BrightSpire Capital
BRSP
$764M
| $3.14M | ﹤0.01% |
339,433
-17,119
| -5% | -$158K |
|
|
AMRS
2684
DELISTED
Amyris Inc.
AMRS
| $3.14M | ﹤0.01% |
719,815
-34,755
| -5% | -$152K |
|
2685
Stellar Bancorp
STEL
$1.61B
| $3.13M | ﹤0.01% |
101,084
+147
| +0.1% | +$4.56K |
|
2686
Citizens & Northern Corp
CZNC
$311M
| $3.12M | ﹤0.01% |
128,119
+1,050
| +0.8% | +$25.6K |
|
|
AD
2687
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.12M | ﹤0.01% |
103,188
-60
| -0.1% | -$1.81K |
|
|
BLDP
2688
Ballard Power Systems
BLDP
$622M
| $3.11M | ﹤0.01% |
266,850
-2,453
| -0.9% | -$28.6K |
|
|
GRP.U
2689
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.09M | ﹤0.01% |
40,020
+36,665
| +1,093% | +$2.83M |
|
2690
C4 Therapeutics
CCCC
$189M
| $3.08M | ﹤0.01% |
127,072
+1,601
| +1% | +$38.8K |
|
2691
International Seaways
INSW
$2.33B
| $3.08M | ﹤0.01% |
170,511
-5,874
| -3% | -$106K |
|
|
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
| $3.07M | ﹤0.01% |
157,605
+945
| +0.6% | +$18.4K |
|
2693
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.07M | ﹤0.01% |
176,391
+9,819
| +6% | +$171K |
|
2694
Hingham Institution for Saving
HIFS
$625M
| $3.05M | ﹤0.01% |
8,885
+120
| +1% | +$41.2K |
|
2695
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.05M | ﹤0.01% |
47,016
+5,220
| +12% | +$338K |
|
|
XENT
2696
DELISTED
Intersect ENT, Inc
XENT
| $3.04M | ﹤0.01% |
108,585
-324
| -0.3% | -$9.07K |
|
2697
KT
KT
$9.52B
| $3.03M | ﹤0.01% |
211,336
+45,023
| +27% | +$646K |
|
|
ATRS
2698
DELISTED
Antares Pharma, Inc.
ATRS
| $3.02M | ﹤0.01% |
736,241
+17,151
| +2% | +$70.3K |
|
2699
Ezcorp Inc
EZPW
$1.04B
| $3.02M | ﹤0.01% |
499,675
+3,614
| +0.7% | +$21.8K |
|
2700
LegalZoom.com
LZ
$1.9B
| $3.01M | ﹤0.01% |
212,751
+176,523
| +487% | +$2.49M |
|