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 | |
|---|---|---|---|---|---|---|
2751
Peapack-Gladstone Financial
PGC
$517M
| $2.79M | ﹤0.01% |
80,216
-1,523
| -2% | -$52.9K |
|
|
MORF
2752
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.79M | ﹤0.01% |
69,380
+1,004
| +1% | +$40.3K |
|
2753
Southern Missouri Bancorp
SMBC
$628M
| $2.78M | ﹤0.01% |
55,629
+1,082
| +2% | +$54K |
|
2754
OrthoPediatrics
KIDS
$493M
| $2.77M | ﹤0.01% |
51,375
+129
| +0.3% | +$6.97K |
|
2755
Franklin Covey
FC
$240M
| $2.77M | ﹤0.01% |
61,227
+248
| +0.4% | +$11.2K |
|
2756
Northrim BanCorp
NRIM
$504M
| $2.76M | ﹤0.01% |
63,399
+1,471
| +2% | +$64.1K |
|
|
ESTE
2757
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.76M | ﹤0.01% |
218,768
+93,418
| +75% | +$1.18M |
|
2758
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.76M | ﹤0.01% |
179,475
-664
| -0.4% | -$10.2K |
|
|
NAPA
2759
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.76M | ﹤0.01% |
151,571
+13,629
| +10% | +$248K |
|
|
HCP
2760
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.74M | ﹤0.01% |
+50,775
| New | +$2.74M |
|
2761
eHealth
EHTH
$122M
| $2.74M | ﹤0.01% |
220,778
+2,912
| +1% | +$36.1K |
|
2762
IDT Corp
IDT
$1.67B
| $2.74M | ﹤0.01% |
80,335
-10,430
| -11% | -$356K |
|
2763
CNB Financial Corp
CCNE
$761M
| $2.74M | ﹤0.01% |
104,010
+168
| +0.2% | +$4.42K |
|
2764
First Internet Bancorp
INBK
$212M
| $2.73M | ﹤0.01% |
63,464
+762
| +1% | +$32.8K |
|
2765
Marine Products Corp
MPX
$316M
| $2.73M | ﹤0.01% |
236,232
+8,257
| +4% | +$95.4K |
|
2766
Allogene Therapeutics
ALLO
$251M
| $2.73M | ﹤0.01% |
299,247
+569
| +0.2% | +$5.18K |
|
2767
HSBC
HSBC
$238B
| $2.73M | ﹤0.01% |
79,629
+10,252
| +15% | +$351K |
|
2768
Mister Car Wash
MCW
$1.77B
| $2.72M | ﹤0.01% |
184,107
+25,960
| +16% | +$384K |
|
2769
Alphatec Holdings
ATEC
$2.26B
| $2.72M | ﹤0.01% |
236,217
-2,519
| -1% | -$29K |
|
2770
Senseonics Holdings
SENS
$375M
| $2.72M | ﹤0.01% |
1,378,634
+19,004
| +1% | +$37.4K |
|
2771
KB Financial Group
KB
$31.1B
| $2.72M | ﹤0.01% |
55,604
-1,688
| -3% | -$82.4K |
|
2772
Red Robin
RRGB
$121M
| $2.71M | ﹤0.01% |
160,532
+10,489
| +7% | +$177K |
|
2773
Business First Bancshares
BFST
$723M
| $2.7M | ﹤0.01% |
111,032
+170
| +0.2% | +$4.14K |
|
|
TWKS
2774
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.7M | ﹤0.01% |
129,878
+8,165
| +7% | +$170K |
|
2775
Nice
NICE
$8.82B
| $2.7M | ﹤0.01% |
12,314
+167
| +1% | +$36.6K |
|