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 | |
|---|---|---|---|---|---|---|
3076
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.53M | ﹤0.01% |
+56,645
| New | +$1.53M |
|
3077
Lindblad Expeditions
LIND
$735M
| $1.53M | ﹤0.01% |
101,157
+1,075
| +1% | +$16.2K |
|
3078
Spok Holdings
SPOK
$360M
| $1.52M | ﹤0.01% |
190,688
-2,048
| -1% | -$16.3K |
|
3079
Cantaloupe
CTLP
$792M
| $1.5M | ﹤0.01% |
221,974
+2,611
| +1% | +$17.7K |
|
3080
Custom Truck One Source
CTOS
$1.29B
| $1.5M | ﹤0.01% |
179,017
+41,447
| +30% | +$348K |
|
3081
Aemetis
AMTX
$137M
| $1.5M | ﹤0.01% |
118,407
-2,098
| -2% | -$26.6K |
|
|
PRVB
3082
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.5M | ﹤0.01% |
204,913
-10,850
| -5% | -$79.4K |
|
3083
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.5M | ﹤0.01% |
29,570
-4,483
| -13% | -$227K |
|
3084
Sportsman's Warehouse
SPWH
$117M
| $1.49M | ﹤0.01% |
139,778
-1,937
| -1% | -$20.7K |
|
|
TSVT
3085
DELISTED
2seventy bio
TSVT
| $1.49M | ﹤0.01% |
87,497
-2,291
| -3% | -$39.1K |
|
3086
Southern First Bancshares
SFST
$366M
| $1.49M | ﹤0.01% |
29,203
+644
| +2% | +$32.7K |
|
3087
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.48M | ﹤0.01% |
26,203
-925
| -3% | -$52.3K |
|
3088
iShares MSCI World ETF
URTH
$5.72B
| $1.48M | ﹤0.01% |
11,552
-7,441
| -39% | -$954K |
|
|
ERF
3089
DELISTED
Enerplus Corporation
ERF
| $1.48M | ﹤0.01% |
116,659
+13,430
| +13% | +$170K |
|
3090
TETRA Technologies
TTI
$630M
| $1.48M | ﹤0.01% |
359,014
-1,298
| -0.4% | -$5.33K |
|
3091
Treace Medical Concepts
TMCI
$456M
| $1.47M | ﹤0.01% |
77,652
+4,156
| +6% | +$78.6K |
|
|
RDUS
3092
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | ﹤0.01% |
165,632
+6,750
| +4% | +$59.6K |
|
3093
Nurix Therapeutics
NRIX
$691M
| $1.46M | ﹤0.01% |
104,122
+104
| +0.1% | +$1.46K |
|
3094
Xponential Fitness
XPOF
$313M
| $1.46M | ﹤0.01% |
62,171
+35,885
| +137% | +$841K |
|
3095
Evolution Petroleum
EPM
$179M
| $1.46M | ﹤0.01% |
214,494
+2,763
| +1% | +$18.8K |
|
3096
Design Therapeutics
DSGN
$343M
| $1.45M | ﹤0.01% |
89,956
+22,848
| +34% | +$369K |
|
|
YELL
3097
DELISTED
Yellow Corporation Common Stock
YELL
| $1.45M | ﹤0.01% |
206,730
-3,919
| -2% | -$27.5K |
|
3098
RAPT Therapeutics
RAPT
$268M
| $1.45M | ﹤0.01% |
8,223
-23
| -0.3% | -$4.05K |
|
3099
AerSale
ASLE
$401M
| $1.44M | ﹤0.01% |
91,473
+19,163
| +27% | +$301K |
|
3100
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.44M | ﹤0.01% |
16,282
-4,401
| -21% | -$388K |
|