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 | |
|---|---|---|---|---|---|---|
2701
Tilray
TLRY
$1.25B
| $3.01M | ﹤0.01% |
386,714
-10,134
| -3% | -$78.7K |
|
2702
Radware
RDWR
$1.1B
| $3M | ﹤0.01% |
93,793
-3,299
| -3% | -$105K |
|
2703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3M | ﹤0.01% |
24,773
-9,780
| -28% | -$1.18M |
|
|
ACRE
2704
Ares Commercial Real Estate
ACRE
$266M
| $2.96M | ﹤0.01% |
190,928
-1,134
| -0.6% | -$17.6K |
|
|
VIA
2705
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.96M | ﹤0.01% |
71,862
+1,490
| +2% | +$61.4K |
|
2706
Alico
ALCO
$260M
| $2.96M | ﹤0.01% |
78,775
+1,668
| +2% | +$62.7K |
|
2707
Hyster-Yale Materials Handling
HY
$634M
| $2.96M | ﹤0.01% |
88,973
-88,712
| -50% | -$2.95M |
|
|
KBAL
2708
DELISTED
Kimball International
KBAL
| $2.95M | ﹤0.01% |
349,455
-53
| -0% | -$448 |
|
2709
Ducommun
DCO
$1.39B
| $2.95M | ﹤0.01% |
56,237
-33
| -0.1% | -$1.73K |
|
2710
Alector
ALEC
$278M
| $2.95M | ﹤0.01% |
206,696
+1,983
| +1% | +$28.3K |
|
|
TRTX
2711
TPG RE Finance Trust
TRTX
$742M
| $2.94M | ﹤0.01% |
248,986
-6,894
| -3% | -$81.4K |
|
2712
Stitch Fix
SFIX
$714M
| $2.94M | ﹤0.01% |
291,633
-3,081
| -1% | -$31K |
|
2713
Sana Biotechnology
SANA
$828M
| $2.94M | ﹤0.01% |
355,442
-1,369
| -0.4% | -$11.3K |
|
2714
Vanguard Total International Stock ETF
VXUS
$104B
| $2.94M | ﹤0.01% |
49,147
+5,539
| +13% | +$331K |
|
2715
Olaplex Holdings
OLPX
$947M
| $2.93M | ﹤0.01% |
187,654
-2,075
| -1% | -$32.4K |
|
2716
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.93M | ﹤0.01% |
383,543
+6,645
| +2% | +$50.8K |
|
2717
Atara Biotherapeutics
ATRA
$85.1M
| $2.93M | ﹤0.01% |
12,611
+239
| +2% | +$55.5K |
|
|
CFB
2718
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.93M | ﹤0.01% |
185,579
+2,684
| +1% | +$42.3K |
|
|
NPTN
2719
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.92M | ﹤0.01% |
192,174
-4,414
| -2% | -$67.1K |
|
2720
Costamare
CMRE
$1.48B
| $2.92M | ﹤0.01% |
171,053
-2,331
| -1% | -$39.8K |
|
2721
HBT Financial
HBT
$804M
| $2.92M | ﹤0.01% |
160,397
+3,572
| +2% | +$64.9K |
|
2722
Workhorse Group
WKHS
$17.7M
| $2.92M | ﹤0.01% |
2,334
+373
| +19% | +$466K |
|
2723
BlackSky Technology
BKSY
$684M
| $2.91M | ﹤0.01% |
192,201
+97,441
| +103% | +$1.47M |
|
2724
First Bancorp
FNLC
$301M
| $2.89M | ﹤0.01% |
96,157
+4,908
| +5% | +$148K |
|
2725
RCI Hospitality Holdings
RICK
$304M
| $2.89M | ﹤0.01% |
46,953
-4,994
| -10% | -$307K |
|