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 | |
|---|---|---|---|---|---|---|
3001
Porch Group
PRCH
$1.82B
| $1.78M | ﹤0.01% |
255,664
-3,176
| -1% | -$22.1K |
|
3002
Hydrofarm Holdings
HYFM
$15.3M
| $1.77M | ﹤0.01% |
11,696
+79
| +0.7% | +$12K |
|
3003
Commercial Vehicle Group
CVGI
$72.9M
| $1.77M | ﹤0.01% |
209,508
+2,728
| +1% | +$23K |
|
3004
Xoma
XOMA
$452M
| $1.77M | ﹤0.01% |
63,211
-292
| -0.5% | -$8.17K |
|
3005
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.77M | ﹤0.01% |
+66,626
| New | +$1.77M |
|
3006
United States Lime & Minerals
USLM
$3.63B
| $1.76M | ﹤0.01% |
75,795
+1,415
| +2% | +$32.9K |
|
3007
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.76M | ﹤0.01% |
152,349
-4,569
| -3% | -$52.7K |
|
3008
Latham Group
SWIM
$916M
| $1.76M | ﹤0.01% |
132,582
+33,518
| +34% | +$444K |
|
3009
MacroGenics
MGNX
$100M
| $1.75M | ﹤0.01% |
198,482
+908
| +0.5% | +$8K |
|
3010
Credo Technology Group
CRDO
$28B
| $1.75M | ﹤0.01% |
+114,782
| New | +$1.75M |
|
3011
Heron Therapeutics
HRTX
$193M
| $1.74M | ﹤0.01% |
304,733
+5,882
| +2% | +$33.7K |
|
3012
Kodak
KODK
$486M
| $1.74M | ﹤0.01% |
266,446
+2,226
| +0.8% | +$14.6K |
|
3013
Shore Bancshares
SHBI
$569M
| $1.74M | ﹤0.01% |
84,806
-1,151
| -1% | -$23.6K |
|
3014
Portillo's
PTLO
$441M
| $1.74M | ﹤0.01% |
70,644
+3,511
| +5% | +$86.2K |
|
3015
PCB Bancorp
PCB
$308M
| $1.73M | ﹤0.01% |
75,241
+1,398
| +2% | +$32.1K |
|
|
ICPT
3016
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.72M | ﹤0.01% |
105,729
+2,644
| +3% | +$43K |
|
|
JKS
3017
JinkoSolar
JKS
$1.3B
| $1.72M | ﹤0.01% |
35,596
-1,040
| -3% | -$50.2K |
|
3018
EverQuote
EVER
$896M
| $1.72M | ﹤0.01% |
106,237
+47,176
| +80% | +$763K |
|
|
AUY
3019
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
307,651
+304
| +0.1% | +$1.7K |
|
3020
Lifetime Brands
LCUT
$88.4M
| $1.71M | ﹤0.01% |
132,895
+5,434
| +4% | +$69.8K |
|
3021
BCB Bancorp
BCBP
$148M
| $1.7M | ﹤0.01% |
93,137
-2,612
| -3% | -$47.6K |
|
3022
Mitsubishi UFJ Financial
MUFG
$177B
| $1.69M | ﹤0.01% |
273,357
+24,602
| +10% | +$152K |
|
|
MTTR
3023
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.69M | ﹤0.01% |
208,409
-5,447
| -3% | -$44.2K |
|
3024
MarketWise
MKTW
$49.2M
| $1.69M | ﹤0.01% |
17,912
-831
| -4% | -$78.5K |
|
|
STKL
3025
SunOpta
STKL
$740M
| $1.69M | ﹤0.01% |
336,730
-1,750
| -0.5% | -$8.78K |
|