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 | |
|---|---|---|---|---|---|---|
|
LYLT
2776
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.7M | ﹤0.01% |
163,112
-9,278
| -5% | -$153K |
|
2777
Hayward Holdings
HAYW
$3.38B
| $2.69M | ﹤0.01% |
161,933
-19,580
| -11% | -$325K |
|
2778
Select Water Solutions
WTTR
$946M
| $2.69M | ﹤0.01% |
313,417
+82,752
| +36% | +$709K |
|
2779
Bank of Marin Bancorp
BMRC
$398M
| $2.68M | ﹤0.01% |
76,303
-680
| -0.9% | -$23.9K |
|
2780
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.68M | ﹤0.01% |
373,700
+6,294
| +2% | +$45.1K |
|
2781
HUTCHMED
HCM
$3.08B
| $2.67M | ﹤0.01% |
141,157
+2,603
| +2% | +$49.3K |
|
2782
B2Gold
BTG
$5.94B
| $2.65M | ﹤0.01% |
577,840
+30,187
| +6% | +$139K |
|
2783
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.64M | ﹤0.01% |
+73,401
| New | +$2.64M |
|
|
VERV
2784
DELISTED
Verve Therapeutics
VERV
| $2.64M | ﹤0.01% |
115,787
+36,652
| +46% | +$836K |
|
2785
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.64M | ﹤0.01% |
8,648
-1,245
| -13% | -$380K |
|
2786
Anterix
ATEX
$395M
| $2.63M | ﹤0.01% |
45,396
-12,458
| -22% | -$721K |
|
2787
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.63M | ﹤0.01% |
35,290
+15,479
| +78% | +$1.15M |
|
|
GHL
2788
DELISTED
Greenhill & Co., Inc.
GHL
| $2.62M | ﹤0.01% |
169,110
-7,602
| -4% | -$118K |
|
2789
Donegal Group Class A
DGICA
$711M
| $2.62M | ﹤0.01% |
194,981
+3,118
| +2% | +$41.8K |
|
|
CAMP
2790
DELISTED
CalAmp Corp.
CAMP
| $2.61M | ﹤0.01% |
15,545
+514
| +3% | +$86.4K |
|
2791
Sociedad Química y Minera de Chile
SQM
$12B
| $2.61M | ﹤0.01% |
30,521
-12,805
| -30% | -$1.1M |
|
2792
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.61M | ﹤0.01% |
52,554
+27,374
| +109% | +$1.36M |
|
|
BRT
2793
BRT Apartments
BRT
$290M
| $2.6M | ﹤0.01% |
108,292
-52
| -0% | -$1.25K |
|
|
PAMT
2794
PAMT CORP Common Stock
PAMT
$258M
| $2.59M | ﹤0.01% |
74,538
-3,146
| -4% | -$109K |
|
2795
Nuvation Bio
NUVB
$1.07B
| $2.58M | ﹤0.01% |
491,371
+503
| +0.1% | +$2.65K |
|
2796
Valhi
VHI
$458M
| $2.58M | ﹤0.01% |
88,170
+3,706
| +4% | +$109K |
|
2797
Oil-Dri
ODC
$959M
| $2.58M | ﹤0.01% |
180,284
+22,774
| +14% | +$326K |
|
2798
Bionano Genomics
BNGO
$18.2M
| $2.58M | ﹤0.01% |
1,664
-76
| -4% | -$118K |
|
2799
Sangamo Therapeutics
SGMO
$152M
| $2.58M | ﹤0.01% |
443,190
+4,035
| +0.9% | +$23.5K |
|
2800
LoveSac
LOVE
$258M
| $2.57M | ﹤0.01% |
47,547
+418
| +0.9% | +$22.6K |
|