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 | |
|---|---|---|---|---|---|---|
2951
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.96M | ﹤0.01% |
57,463
-786
| -1% | -$26.8K |
|
|
VVNT
2952
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.95M | ﹤0.01% |
288,414
-738
| -0.3% | -$4.99K |
|
2953
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.94M | ﹤0.01% |
23,410
+11,333
| +94% | +$939K |
|
2954
Veritone
VERI
$206M
| $1.93M | ﹤0.01% |
105,758
+1,737
| +2% | +$31.8K |
|
2955
Kanzhun
BZ
$11.3B
| $1.92M | ﹤0.01% |
77,196
+27,296
| +55% | +$680K |
|
2956
ImmunityBio
IBRX
$2.46B
| $1.92M | ﹤0.01% |
342,778
-11,442
| -3% | -$64.2K |
|
|
INBX
2957
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.92M | ﹤0.01% |
86,174
+1,017
| +1% | +$22.7K |
|
2958
Philips
PHG
$26.8B
| $1.92M | ﹤0.01% |
73,267
+1,651
| +2% | +$43.2K |
|
2959
Atlanticus Holdings
ATLC
$1.09B
| $1.91M | ﹤0.01% |
36,914
+1,680
| +5% | +$87K |
|
|
PTVE
2960
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.91M | ﹤0.01% |
190,104
-1,132
| -0.6% | -$11.4K |
|
2961
Life Time Group Holdings
LTH
$6.29B
| $1.91M | ﹤0.01% |
131,491
+6,217
| +5% | +$90.4K |
|
2962
Escalade
ESCA
$171M
| $1.91M | ﹤0.01% |
144,703
+1,045
| +0.7% | +$13.8K |
|
|
QUOT
2963
DELISTED
Quotient Technology Inc
QUOT
| $1.9M | ﹤0.01% |
298,391
-68,937
| -19% | -$440K |
|
|
RIDE
2964
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.9M | ﹤0.01% |
37,071
-1,064
| -3% | -$54.4K |
|
2965
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.89M | ﹤0.01% |
+22,707
| New | +$1.89M |
|
|
AGEN
2966
Agenus
AGEN
$143M
| $1.89M | ﹤0.01% |
39,114
+1,457
| +4% | +$70.4K |
|
2967
SmartFinancial
SMBK
$627M
| $1.89M | ﹤0.01% |
73,735
+10,757
| +17% | +$275K |
|
2968
Preformed Line Products
PLPC
$979M
| $1.89M | ﹤0.01% |
29,719
+509
| +2% | +$32.3K |
|
|
STXB
2969
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.88M | ﹤0.01% |
71,613
+339
| +0.5% | +$8.91K |
|
2970
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.87M | ﹤0.01% |
30,183
+17,157
| +132% | +$1.06M |
|
2971
Orrstown Financial Services
ORRF
$687M
| $1.87M | ﹤0.01% |
81,657
-175
| -0.2% | -$4.01K |
|
2972
MiMedx Group
MDXG
$1.03B
| $1.86M | ﹤0.01% |
395,335
-5,717
| -1% | -$26.9K |
|
2973
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.86M | ﹤0.01% |
96,346
-1,177
| -1% | -$22.7K |
|
2974
Replimune Group
REPL
$447M
| $1.85M | ﹤0.01% |
109,076
-406
| -0.4% | -$6.9K |
|
2975
Forestar Group
FOR
$1.41B
| $1.85M | ﹤0.01% |
104,101
+5,604
| +6% | +$99.5K |
|