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 | |
|---|---|---|---|---|---|---|
2851
FS Bancorp
FSBW
$315M
| $2.3M | ﹤0.01% |
74,182
+1,996
| +3% | +$61.9K |
|
2852
Lifestance Health
LFST
$2.03B
| $2.3M | ﹤0.01% |
227,173
+68,759
| +43% | +$695K |
|
|
SRNE
2853
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.3M | ﹤0.01% |
985,502
+27,241
| +3% | +$63.5K |
|
2854
iShares Core High Dividend ETF
HDV
$11.6B
| $2.29M | ﹤0.01% |
21,455
+8,849
| +70% | +$946K |
|
2855
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.29M | ﹤0.01% |
87,012
+7,887
| +10% | +$207K |
|
2856
SI-BONE Inc
SIBN
$677M
| $2.29M | ﹤0.01% |
101,237
-119,342
| -54% | -$2.7M |
|
2857
LSB Industries
LXU
$576M
| $2.29M | ﹤0.01% |
104,718
+34,711
| +50% | +$758K |
|
2858
CleanSpark
CLSK
$2.91B
| $2.27M | ﹤0.01% |
183,219
+14,977
| +9% | +$185K |
|
2859
Napco Security Technologies
NSSC
$1.5B
| $2.26M | ﹤0.01% |
110,014
+2,270
| +2% | +$46.6K |
|
2860
Ardagh Metal Packaging
AMBP
$2.13B
| $2.25M | ﹤0.01% |
277,080
+87,295
| +46% | +$710K |
|
2861
MVB Financial
MVBF
$305M
| $2.25M | ﹤0.01% |
54,188
+263
| +0.5% | +$10.9K |
|
|
BRG
2862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.24M | ﹤0.01% |
84,319
-11,265
| -12% | -$299K |
|
2863
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.24M | ﹤0.01% |
96,482
+13,772
| +17% | +$319K |
|
2864
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.23M | ﹤0.01% |
98,240
+39,999
| +69% | +$909K |
|
2865
Upland Software
UPLD
$71.6M
| $2.23M | ﹤0.01% |
126,674
+4,439
| +4% | +$78.1K |
|
|
EVA
2866
DELISTED
Enviva Inc.
EVA
| $2.23M | ﹤0.01% |
+28,157
| New | +$2.23M |
|
|
IBDO
2867
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.23M | ﹤0.01% |
88,047
+9,487
| +12% | +$240K |
|
2868
Weibo
WB
$3B
| $2.22M | ﹤0.01% |
90,594
-18,414
| -17% | -$451K |
|
2869
Bar Harbor Bankshares
BHB
$540M
| $2.22M | ﹤0.01% |
77,467
-1,628
| -2% | -$46.6K |
|
2870
Future Fuel
FF
$169M
| $2.22M | ﹤0.01% |
227,804
-22,459
| -9% | -$218K |
|
|
HTB
2871
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.22M | ﹤0.01% |
75,017
-1,114
| -1% | -$32.9K |
|
|
VRAY
2872
DELISTED
ViewRay, Inc.
VRAY
| $2.22M | ﹤0.01% |
564,948
+157,204
| +39% | +$616K |
|
2873
Investors Title Co
ITIC
$481M
| $2.21M | ﹤0.01% |
10,880
+119
| +1% | +$24.2K |
|
2874
Old Second Bancorp
OSBC
$961M
| $2.21M | ﹤0.01% |
152,269
-10,748
| -7% | -$156K |
|
|
IBDN
2875
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.2M | ﹤0.01% |
87,860
+3,848
| +5% | +$96.4K |
|