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 | |
|---|---|---|---|---|---|---|
2801
Mid Penn Bancorp
MPB
$691M
| $2.56M | ﹤0.01% |
95,281
+15,818
| +20% | +$424K |
|
2802
Seer Inc
SEER
$115M
| $2.55M | ﹤0.01% |
167,293
+2,734
| +2% | +$41.7K |
|
2803
Telos
TLS
$490M
| $2.55M | ﹤0.01% |
255,755
+125,812
| +97% | +$1.25M |
|
2804
Beazer Homes USA
BZH
$781M
| $2.55M | ﹤0.01% |
167,312
+3,073
| +2% | +$46.8K |
|
|
MMP
2805
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | ﹤0.01% |
51,663
+2,299
| +5% | +$113K |
|
2806
Keros Therapeutics
KROS
$636M
| $2.53M | ﹤0.01% |
46,452
+152
| +0.3% | +$8.27K |
|
2807
Mitek Systems
MITK
$467M
| $2.52M | ﹤0.01% |
171,944
-2,349
| -1% | -$34.5K |
|
2808
Avidity Biosciences
RNA
$5.76B
| $2.52M | ﹤0.01% |
136,621
+719
| +0.5% | +$13.3K |
|
2809
UFP Technologies
UFPT
$1.54B
| $2.52M | ﹤0.01% |
38,100
+106
| +0.3% | +$7.01K |
|
2810
Accel Entertainment
ACEL
$938M
| $2.52M | ﹤0.01% |
206,892
+3,679
| +2% | +$44.8K |
|
2811
Boston Omaha
BOC
$425M
| $2.52M | ﹤0.01% |
99,241
+4,851
| +5% | +$123K |
|
|
DSKE
2812
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | ﹤0.01% |
249,855
+55,473
| +29% | +$559K |
|
2813
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.52M | ﹤0.01% |
56,957
-630
| -1% | -$27.8K |
|
2814
Ondas Holdings
ONDS
$2.14B
| $2.51M | ﹤0.01% |
344,163
-45,316
| -12% | -$331K |
|
|
KDNY
2815
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.51M | ﹤0.01% |
153,310
+11,759
| +8% | +$192K |
|
2816
iQIYI
IQ
$2.51B
| $2.51M | ﹤0.01% |
552,136
+398
| +0.1% | +$1.81K |
|
2817
Century Casinos
CNTY
$76.3M
| $2.5M | ﹤0.01% |
208,878
+1,230
| +0.6% | +$14.7K |
|
2818
Ocugen
OCGN
$334M
| $2.49M | ﹤0.01% |
754,554
-30,298
| -4% | -$100K |
|
|
TPC
2819
Tutor Perini Corporation
TPC
$3.37B
| $2.49M | ﹤0.01% |
230,601
+290
| +0.1% | +$3.13K |
|
2820
DHT Holdings
DHT
$1.98B
| $2.47M | ﹤0.01% |
425,943
-7,882
| -2% | -$45.7K |
|
2821
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.47M | ﹤0.01% |
9,947
-1,120
| -10% | -$278K |
|
|
RAD
2822
DELISTED
Rite Aid Corporation
RAD
| $2.44M | ﹤0.01% |
279,116
-58,374
| -17% | -$511K |
|
2823
Adicet Bio
ACET
$67.5M
| $2.44M | ﹤0.01% |
122,099
+14,799
| +14% | +$295K |
|
2824
Microvision
MVIS
$343M
| $2.44M | ﹤0.01% |
521,722
-13,864
| -3% | -$64.8K |
|
2825
Turning Point Brands
TPB
$1.84B
| $2.44M | ﹤0.01% |
71,594
+2,609
| +4% | +$88.7K |
|