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 | |
|---|---|---|---|---|---|---|
2926
Tucows
TCX
$204M
| $2.04M | ﹤0.01% |
29,841
-301
| -1% | -$20.6K |
|
2927
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.04M | ﹤0.01% |
29,649
-4,289
| -13% | -$295K |
|
2928
Tiptree Inc
TIPT
$956M
| $2.04M | ﹤0.01% |
158,597
-6,838
| -4% | -$87.9K |
|
2929
Ginkgo Bioworks
DNA
$593M
| $2.04M | ﹤0.01% |
12,629
-440
| -3% | -$70.9K |
|
2930
Sapiens International
SPNS
$2.4B
| $2.04M | ﹤0.01% |
80,168
+485
| +0.6% | +$12.3K |
|
2931
argenx
ARGX
$46.3B
| $2.03M | ﹤0.01% |
6,447
+271
| +4% | +$85.5K |
|
|
CTT
2932
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.03M | ﹤0.01% |
247,826
+168
| +0.1% | +$1.38K |
|
2933
CureVac
CVAC
$1.2B
| $2.03M | ﹤0.01% |
103,549
+2,286
| +2% | +$44.8K |
|
2934
Ryan Specialty Holdings
RYAN
$6.61B
| $2.03M | ﹤0.01% |
52,301
-1,235
| -2% | -$47.9K |
|
|
BVH
2935
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.03M | ﹤0.01% |
68,519
-723
| -1% | -$21.4K |
|
2936
Hovnanian Enterprises
HOV
$895M
| $2.02M | ﹤0.01% |
34,255
+1,496
| +5% | +$88.4K |
|
|
NGM
2937
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.02M | ﹤0.01% |
132,514
+3,893
| +3% | +$59.4K |
|
2938
Information Services Group
III
$253M
| $2.02M | ﹤0.01% |
296,531
+2,775
| +0.9% | +$18.9K |
|
2939
RLX Technology
RLX
$3.18B
| $2.02M | ﹤0.01% |
1,126,218
-99,142
| -8% | -$177K |
|
|
AERI
2940
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.02M | ﹤0.01% |
221,411
+21,757
| +11% | +$198K |
|
|
CORZ
2941
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.01M | ﹤0.01% |
+244,401
| New | +$2.01M |
|
2942
Alerus Financial
ALRS
$577M
| $2M | ﹤0.01% |
72,471
-1,928
| -3% | -$53.3K |
|
2943
New Oriental
EDU
$8.79B
| $2M | ﹤0.01% |
173,969
+15,897
| +10% | +$183K |
|
2944
Atea Pharmaceuticals
AVIR
$249M
| $2M | ﹤0.01% |
276,726
-1,067
| -0.4% | -$7.7K |
|
2945
Legacy Housing
LEGH
$657M
| $1.99M | ﹤0.01% |
92,564
-1,154
| -1% | -$24.8K |
|
2946
Aviat Networks
AVNW
$306M
| $1.99M | ﹤0.01% |
64,488
+3,473
| +6% | +$107K |
|
2947
Gossamer Bio
GOSS
$787M
| $1.98M | ﹤0.01% |
228,023
-173
| -0.1% | -$1.5K |
|
2948
Amalgamated Financial
AMAL
$859M
| $1.97M | ﹤0.01% |
109,877
+4,203
| +4% | +$75.5K |
|
2949
Lyell Immunopharma
LYEL
$246M
| $1.97M | ﹤0.01% |
19,508
+15,944
| +447% | +$1.61M |
|
2950
Covenant Logistics
CVLG
$576M
| $1.97M | ﹤0.01% |
182,890
+9,364
| +5% | +$101K |
|