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 | |
|---|---|---|---|---|---|---|
|
AMNB
2726
DELISTED
American National Bankshares Inc
AMNB
| $2.88M | ﹤0.01% |
76,499
+102
| +0.1% | +$3.84K |
|
|
ALBO
2727
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.88M | ﹤0.01% |
96,568
+12,600
| +15% | +$376K |
|
2728
Allient
ALNT
$779M
| $2.88M | ﹤0.01% |
96,311
-1,939
| -2% | -$57.9K |
|
2729
Cytek Biosciences
CTKB
$501M
| $2.87M | ﹤0.01% |
266,335
+213,476
| +404% | +$2.3M |
|
2730
Transcat
TRNS
$697M
| $2.87M | ﹤0.01% |
35,379
+948
| +3% | +$76.9K |
|
2731
Sierra Bancorp
BSRR
$408M
| $2.87M | ﹤0.01% |
114,779
+1,248
| +1% | +$31.2K |
|
|
PWSC
2732
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.87M | ﹤0.01% |
173,501
-21,579
| -11% | -$356K |
|
2733
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $2.86M | ﹤0.01% |
62,884
+22,046
| +54% | +$1M |
|
2734
American Well
AMWL
$107M
| $2.86M | ﹤0.01% |
33,977
+501
| +1% | +$42.2K |
|
2735
Lazydays
GORV
$9.34M
| $2.86M | ﹤0.01% |
4,727
+108
| +2% | +$65.4K |
|
2736
Banco Bradesco
BBD
$33.1B
| $2.84M | ﹤0.01% |
673,669
-59,964
| -8% | -$253K |
|
2737
iShares Agency Bond ETF
AGZ
$617M
| $2.83M | ﹤0.01% |
25,230
+2,743
| +12% | +$308K |
|
2738
UNIFI
UFI
$82.8M
| $2.82M | ﹤0.01% |
155,657
+3,924
| +3% | +$71K |
|
|
CURO
2739
DELISTED
CURO Group Holdings Corp.
CURO
| $2.82M | ﹤0.01% |
215,753
+6,715
| +3% | +$87.6K |
|
2740
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.82M | ﹤0.01% |
27,335
-5,157
| -16% | -$531K |
|
2741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.81M | ﹤0.01% |
60,030
+3,409
| +6% | +$160K |
|
2742
Rocky Brands
RCKY
$215M
| $2.81M | ﹤0.01% |
67,530
+463
| +0.7% | +$19.3K |
|
2743
Inovio Pharmaceuticals
INO
$126M
| $2.8M | ﹤0.01% |
65,035
-268
| -0.4% | -$11.5K |
|
2744
RBB Bancorp
RBB
$332M
| $2.8M | ﹤0.01% |
119,289
+742
| +0.6% | +$17.4K |
|
2745
ARKO Corp
ARKO
$567M
| $2.8M | ﹤0.01% |
307,769
-71,332
| -19% | -$649K |
|
2746
Miller Industries
MLR
$455M
| $2.8M | ﹤0.01% |
99,465
+3,395
| +4% | +$95.6K |
|
2747
iShares Morningstar Growth ETF
ILCG
$3B
| $2.79M | ﹤0.01% |
42,977
-1,154
| -3% | -$75K |
|
|
SP
2748
DELISTED
SP Plus Corporation
SP
| $2.79M | ﹤0.01% |
89,088
-702
| -0.8% | -$22K |
|
2749
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.79M | ﹤0.01% |
112,690
+91,270
| +426% | +$2.26M |
|
2750
Anavex Life Sciences
AVXL
$805M
| $2.79M | ﹤0.01% |
226,742
+1,031
| +0.5% | +$12.7K |
|