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 | |
|---|---|---|---|---|---|---|
3026
HighPeak Energy
HPK
$899M
| $1.69M | ﹤0.01% |
75,951
+1,759
| +2% | +$39.1K |
|
3027
Ooma
OOMA
$345M
| $1.68M | ﹤0.01% |
112,250
+2,625
| +2% | +$39.3K |
|
3028
1-800-Flowers.com
FLWS
$343M
| $1.68M | ﹤0.01% |
131,695
-2,075
| -2% | -$26.5K |
|
3029
Greif Class B
GEF.B
$2.46B
| $1.68M | ﹤0.01% |
26,311
+130
| +0.5% | +$8.29K |
|
3030
PMV Pharmaceuticals
PMVP
$65.2M
| $1.67M | ﹤0.01% |
80,149
-214
| -0.3% | -$4.46K |
|
|
FORG
3031
DELISTED
ForgeRock, Inc.
FORG
| $1.67M | ﹤0.01% |
+75,916
| New | +$1.67M |
|
3032
iShares Micro-Cap ETF
IWC
$948M
| $1.66M | ﹤0.01% |
12,878
+101
| +0.8% | +$13K |
|
3033
Alto Ingredients
ALTO
$91.3M
| $1.66M | ﹤0.01% |
242,875
+1,015
| +0.4% | +$6.92K |
|
3034
Rigel Pharmaceuticals
RIGL
$681M
| $1.66M | ﹤0.01% |
55,362
+145
| +0.3% | +$4.34K |
|
3035
Harvard Bioscience
HBIO
$19.7M
| $1.65M | ﹤0.01% |
266,314
+18,169
| +7% | +$113K |
|
|
BHR
3036
Braemar Hotels & Resorts
BHR
$203M
| $1.65M | ﹤0.01% |
267,145
+15,797
| +6% | +$97.6K |
|
3037
Sumitomo Mitsui Financial
SMFG
$107B
| $1.63M | ﹤0.01% |
260,522
+14,437
| +6% | +$90.5K |
|
3038
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.63M | ﹤0.01% |
134,558
+100,003
| +289% | +$1.21M |
|
3039
IonQ
IONQ
$16.6B
| $1.63M | ﹤0.01% |
127,877
-3,144
| -2% | -$40.1K |
|
3040
IES Holdings
IESC
$7.5B
| $1.63M | ﹤0.01% |
40,499
+441
| +1% | +$17.7K |
|
3041
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.63M | ﹤0.01% |
63,957
+59
| +0.1% | +$1.5K |
|
|
PCSB
3042
DELISTED
PCSB Financial Corporation
PCSB
| $1.63M | ﹤0.01% |
85,054
-519
| -0.6% | -$9.92K |
|
3043
FS KKR Capital
FSK
$4.91B
| $1.62M | ﹤0.01% |
71,096
-8,296
| -10% | -$189K |
|
3044
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.62M | ﹤0.01% |
25,498
+567
| +2% | +$36.1K |
|
3045
SkyWater Technology
SKYT
$509M
| $1.62M | ﹤0.01% |
149,393
-6,267
| -4% | -$67.9K |
|
|
DNMR
3046
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.61M | ﹤0.01% |
6,879
+338
| +5% | +$79.2K |
|
3047
Compass Diversified
CODI
$527M
| $1.61M | ﹤0.01% |
67,710
-1
| -0% | -$24 |
|
3048
Value Line
VALU
$357M
| $1.61M | ﹤0.01% |
24,011
+1,441
| +6% | +$96.6K |
|
3049
Seres Therapeutics
MCRB
$139M
| $1.61M | ﹤0.01% |
11,276
+245
| +2% | +$34.9K |
|
3050
PureCycle Technologies
PCT
$2.4B
| $1.61M | ﹤0.01% |
200,692
+8,096
| +4% | +$64.7K |
|