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 | |
|---|---|---|---|---|---|---|
2876
Informatica
INFA
$7.55B
| $2.2M | ﹤0.01% |
111,210
-19,436
| -15% | -$384K |
|
2877
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.2M | ﹤0.01% |
89,032
+15,549
| +21% | +$383K |
|
2878
Primis Financial Corp
FRST
$269M
| $2.19M | ﹤0.01% |
156,942
-4,548
| -3% | -$63.6K |
|
2879
Centrus Energy
LEU
$4.04B
| $2.19M | ﹤0.01% |
65,073
+188
| +0.3% | +$6.34K |
|
2880
Karyopharm Therapeutics
KPTI
$55.9M
| $2.19M | ﹤0.01% |
19,793
-43
| -0.2% | -$4.75K |
|
2881
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.19M | ﹤0.01% |
9,821
-1,471
| -13% | -$328K |
|
2882
Modine Manufacturing
MOD
$7.86B
| $2.19M | ﹤0.01% |
242,754
-676
| -0.3% | -$6.09K |
|
2883
Willdan Group
WLDN
$1.48B
| $2.18M | ﹤0.01% |
71,170
-996
| -1% | -$30.6K |
|
2884
Bioventus
BVS
$484M
| $2.17M | ﹤0.01% |
153,707
+4,382
| +3% | +$61.8K |
|
|
SRG
2885
Seritage Growth Properties
SRG
$237M
| $2.16M | ﹤0.01% |
170,878
-1,615
| -0.9% | -$20.4K |
|
|
VXRT
2886
DELISTED
Vaxart
VXRT
| $2.16M | ﹤0.01% |
429,109
+22
| +0% | +$111 |
|
2887
Groupon
GRPN
$923M
| $2.16M | ﹤0.01% |
112,324
-1,811
| -2% | -$34.8K |
|
2888
Peoples Financial Services
PFIS
$525M
| $2.16M | ﹤0.01% |
42,716
+28
| +0.1% | +$1.41K |
|
2889
Applovin
APP
$197B
| $2.16M | ﹤0.01% |
39,124
+6,942
| +22% | +$382K |
|
2890
Mission Produce
AVO
$900M
| $2.14M | ﹤0.01% |
169,377
+3,517
| +2% | +$44.5K |
|
2891
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.14M | ﹤0.01% |
94,130
+14,106
| +18% | +$321K |
|
2892
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.14M | ﹤0.01% |
81,225
+12,146
| +18% | +$320K |
|
|
GOEV
2893
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.14M | ﹤0.01% |
841
+19
| +2% | +$48.2K |
|
2894
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.13M | ﹤0.01% |
86,980
+12,290
| +16% | +$301K |
|
2895
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.13M | ﹤0.01% |
48,663
+41,087
| +542% | +$1.8M |
|
2896
Bassett Furniture
BSET
$142M
| $2.13M | ﹤0.01% |
128,538
+3,487
| +3% | +$57.8K |
|
2897
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.13M | ﹤0.01% |
85,329
+12,559
| +17% | +$313K |
|
2898
Capital City Bank Group
CCBG
$739M
| $2.12M | ﹤0.01% |
80,442
-439
| -0.5% | -$11.6K |
|
2899
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.12M | ﹤0.01% |
83,967
+11,892
| +16% | +$300K |
|
2900
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.12M | ﹤0.01% |
53,205
-2,345
| -4% | -$93.3K |
|