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 | |
|---|---|---|---|---|---|---|
2901
ING
ING
$74.7B
| $2.12M | ﹤0.01% |
202,967
+29,528
| +17% | +$308K |
|
|
EBTC
2902
DELISTED
Enterprise Bancorp
EBTC
| $2.11M | ﹤0.01% |
52,657
-1,170
| -2% | -$46.9K |
|
|
DX
2903
Dynex Capital
DX
$1.63B
| $2.11M | ﹤0.01% |
129,903
+4,562
| +4% | +$73.9K |
|
2904
MaxCyte
MXCT
$155M
| $2.11M | ﹤0.01% |
301,173
-33,607
| -10% | -$235K |
|
2905
Arcturus Therapeutics
ARCT
$470M
| $2.1M | ﹤0.01% |
77,770
-268
| -0.3% | -$7.23K |
|
2906
LSI Industries
LYTS
$686M
| $2.1M | ﹤0.01% |
349,488
-38,726
| -10% | -$232K |
|
2907
AnaptysBio
ANAB
$655M
| $2.1M | ﹤0.01% |
84,715
-865
| -1% | -$21.4K |
|
2908
Home Bancorp
HBCP
$433M
| $2.09M | ﹤0.01% |
51,245
-574
| -1% | -$23.4K |
|
|
AMK
2909
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.08M | ﹤0.01% |
93,557
+2,116
| +2% | +$47.1K |
|
2910
Manchester United
MANU
$2.8B
| $2.08M | ﹤0.01% |
143,628
-7,875
| -5% | -$114K |
|
|
TBCH
2911
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.08M | ﹤0.01% |
97,578
-24,584
| -20% | -$524K |
|
2912
V2X
VVX
$1.7B
| $2.07M | ﹤0.01% |
57,846
+1,411
| +3% | +$50.6K |
|
2913
Civista Bancshares
CIVB
$402M
| $2.07M | ﹤0.01% |
85,988
-2,512
| -3% | -$60.6K |
|
2914
Edgewise Therapeutics
EWTX
$1.5B
| $2.07M | ﹤0.01% |
212,887
-1,626
| -0.8% | -$15.8K |
|
|
LBC
2915
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.07M | ﹤0.01% |
155,463
+2,901
| +2% | +$38.6K |
|
2916
Sabesp
SBS
$16B
| $2.06M | ﹤0.01% |
209,949
-41,262
| -16% | -$406K |
|
2917
Rocket Pharmaceuticals
RCKT
$341M
| $2.06M | ﹤0.01% |
129,889
+308
| +0.2% | +$4.89K |
|
|
TA
2918
DELISTED
TravelCenters of America LLC
TA
| $2.06M | ﹤0.01% |
47,954
-634
| -1% | -$27.2K |
|
2919
eGain
EGAN
$220M
| $2.06M | ﹤0.01% |
177,690
+1,251
| +0.7% | +$14.5K |
|
2920
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.06M | ﹤0.01% |
61,163
+46,230
| +310% | +$1.56M |
|
2921
Pulmonx
LUNG
$69.3M
| $2.06M | ﹤0.01% |
82,925
+26
| +0% | +$645 |
|
2922
The RealReal
REAL
$1.09B
| $2.05M | ﹤0.01% |
282,263
+20,037
| +8% | +$145K |
|
2923
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.05M | ﹤0.01% |
36,516
-8,770
| -19% | -$492K |
|
2924
MasterCraft Boat Holdings
MCFT
$362M
| $2.04M | ﹤0.01% |
82,990
+1,042
| +1% | +$25.6K |
|
2925
Butterfly Network
BFLY
$395M
| $2.04M | ﹤0.01% |
428,825
+9,936
| +2% | +$47.3K |
|