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 | |
|---|---|---|---|---|---|---|
2826
Grid Dynamics Holdings
GDYN
$642M
| $2.43M | ﹤0.01% |
172,730
-114,665
| -40% | -$1.61M |
|
2827
iRadimed
IRMD
$907M
| $2.41M | ﹤0.01% |
53,684
-7,581
| -12% | -$340K |
|
2828
Vera Bradley
VRA
$61.5M
| $2.41M | ﹤0.01% |
313,606
+26,735
| +9% | +$205K |
|
|
BTRS
2829
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.39M | ﹤0.01% |
319,733
+69,681
| +28% | +$521K |
|
2830
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.39M | ﹤0.01% |
21,690
+16,748
| +339% | +$1.85M |
|
2831
Fulcrum Therapeutics
FULC
$379M
| $2.38M | ﹤0.01% |
100,639
-31
| -0% | -$733 |
|
2832
OneWater Marine
ONEW
$261M
| $2.38M | ﹤0.01% |
69,089
+718
| +1% | +$24.7K |
|
2833
iShares MSCI Thailand ETF
THD
$235M
| $2.38M | ﹤0.01% |
30,459
+1
| +0% | +$78 |
|
|
CSTR
2834
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.37M | ﹤0.01% |
112,399
+18,311
| +19% | +$386K |
|
2835
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.36M | ﹤0.01% |
566,337
+6,097
| +1% | +$25.4K |
|
2836
Vermilion Energy
VET
$1.14B
| $2.36M | ﹤0.01% |
112,353
-533,804
| -83% | -$11.2M |
|
2837
Bank First Corp
BFC
$1.26B
| $2.36M | ﹤0.01% |
32,784
+299
| +0.9% | +$21.5K |
|
|
FPI
2838
Farmland Partners
FPI
$481M
| $2.36M | ﹤0.01% |
171,394
+7,637
| +5% | +$105K |
|
2839
Instil Bio
TIL
$163M
| $2.35M | ﹤0.01% |
10,930
-323
| -3% | -$69.4K |
|
2840
Hooker Furnishings Corp
HOFT
$111M
| $2.35M | ﹤0.01% |
123,942
+4,870
| +4% | +$92.2K |
|
2841
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.35M | ﹤0.01% |
98,342
+44,068
| +81% | +$1.05M |
|
2842
Equity Bancshares
EQBK
$800M
| $2.34M | ﹤0.01% |
72,556
+5,470
| +8% | +$177K |
|
2843
Village Super Market
VLGEA
$580M
| $2.34M | ﹤0.01% |
95,469
-85
| -0.1% | -$2.08K |
|
|
MCBC
2844
DELISTED
Macatawa Bank Corp
MCBC
| $2.33M | ﹤0.01% |
258,690
-1,934
| -0.7% | -$17.4K |
|
2845
MeiraGTx Holdings
MGTX
$612M
| $2.33M | ﹤0.01% |
168,155
-5,951
| -3% | -$82.4K |
|
2846
Manitowoc
MTW
$362M
| $2.33M | ﹤0.01% |
154,402
-467
| -0.3% | -$7.04K |
|
2847
El Pollo Loco
LOCO
$304M
| $2.32M | ﹤0.01% |
199,434
+603
| +0.3% | +$7.01K |
|
2848
Methanex
MEOH
$3.04B
| $2.31M | ﹤0.01% |
42,323
-4,437
| -9% | -$242K |
|
2849
iShares Silver Trust
SLV
$20.7B
| $2.31M | ﹤0.01% |
100,910
-130,469
| -56% | -$2.99M |
|
|
SCU
2850
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.31M | ﹤0.01% |
165,691
+995
| +0.6% | +$13.9K |
|