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 | |
|---|---|---|---|---|---|---|
2976
Guaranty Bancshares
GNTY
$557M
| $1.85M | ﹤0.01% |
52,742
+183
| +0.3% | +$6.41K |
|
2977
TAL Education Group
TAL
$6.67B
| $1.85M | ﹤0.01% |
613,451
-5,317
| -0.9% | -$16K |
|
|
CGC
2978
Canopy Growth
CGC
$427M
| $1.83M | ﹤0.01% |
24,134
+262
| +1% | +$19.9K |
|
2979
Gulfport Energy Corp
GPOR
$3.06B
| $1.82M | ﹤0.01% |
20,293
-1,370
| -6% | -$123K |
|
2980
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.82M | ﹤0.01% |
66,206
-2,908
| -4% | -$80K |
|
2981
Inotiv
NOTV
$48.4M
| $1.82M | ﹤0.01% |
69,404
+4,413
| +7% | +$115K |
|
|
SMMF
2982
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.82M | ﹤0.01% |
70,978
-516
| -0.7% | -$13.2K |
|
2983
Theravance Biopharma
TBPH
$720M
| $1.81M | ﹤0.01% |
189,697
+1,371
| +0.7% | +$13.1K |
|
|
PSTL
2984
Postal Realty Trust
PSTL
$393M
| $1.81M | ﹤0.01% |
107,547
+12,239
| +13% | +$206K |
|
2985
Vital Farms
VITL
$2.17B
| $1.81M | ﹤0.01% |
146,342
+60,322
| +70% | +$746K |
|
2986
W&T Offshore
WTI
$257M
| $1.81M | ﹤0.01% |
473,321
-22,380
| -5% | -$85.5K |
|
|
TTCF
2987
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.81M | ﹤0.01% |
143,642
| – | – |
|
2988
Stagwell
STGW
$1.35B
| $1.81M | ﹤0.01% |
249,416
+3,036
| +1% | +$22K |
|
2989
Hyliion Holdings
HYLN
$284M
| $1.8M | ﹤0.01% |
407,305
+4,464
| +1% | +$19.8K |
|
|
BSCM
2990
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.8M | ﹤0.01% |
+84,640
| New | +$1.8M |
|
2991
Coastal Financial
CCB
$1.65B
| $1.8M | ﹤0.01% |
39,305
+1,133
| +3% | +$51.8K |
|
2992
FRP Holdings
FRPH
$483M
| $1.79M | ﹤0.01% |
62,086
+62
| +0.1% | +$1.79K |
|
2993
Global Water Resources
GWRS
$271M
| $1.79M | ﹤0.01% |
107,767
+1,853
| +2% | +$30.8K |
|
2994
Utah Medical Products
UTMD
$200M
| $1.79M | ﹤0.01% |
19,948
+389
| +2% | +$35K |
|
2995
Superior Group of Companies
SGC
$188M
| $1.79M | ﹤0.01% |
100,196
+1,087
| +1% | +$19.4K |
|
2996
Erasca
ERAS
$443M
| $1.79M | ﹤0.01% |
207,693
+105,071
| +102% | +$904K |
|
|
CIXX
2997
DELISTED
CI Financial Corp.
CIXX
| $1.78M | ﹤0.01% |
112,132
+24,506
| +28% | +$389K |
|
2998
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.78M | ﹤0.01% |
23,452
+8,458
| +56% | +$642K |
|
|
MOMO
2999
Hello Group
MOMO
$1.19B
| $1.78M | ﹤0.01% |
307,490
-55,610
| -15% | -$322K |
|
3000
Babcock & Wilcox
BW
$281M
| $1.78M | ﹤0.01% |
217,771
-8,733
| -4% | -$71.3K |
|