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 | |
|---|---|---|---|---|---|---|
3101
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.43M | ﹤0.01% |
56,694
+19,305
| +52% | +$488K |
|
3102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.43M | ﹤0.01% |
21,620
+3,298
| +18% | +$218K |
|
3103
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.42M | ﹤0.01% |
30,260
-7,888
| -21% | -$371K |
|
3104
Athira Pharma
ATHA
$14.2M
| $1.42M | ﹤0.01% |
104,818
+960
| +0.9% | +$13K |
|
3105
Holley
HLLY
$370M
| $1.41M | ﹤0.01% |
101,652
-7,530
| -7% | -$105K |
|
3106
Co-Diagnostics
CODX
$13.1M
| $1.41M | ﹤0.01% |
228,232
+42,024
| +23% | +$260K |
|
3107
Citi Trends
CTRN
$281M
| $1.41M | ﹤0.01% |
46,045
-272
| -0.6% | -$8.33K |
|
3108
Vroom, Inc. Common Stock
VRM
$137M
| $1.41M | ﹤0.01% |
6,619
+2,024
| +44% | +$431K |
|
3109
Tilly's
TLYS
$57.3M
| $1.41M | ﹤0.01% |
150,050
+4,315
| +3% | +$40.4K |
|
3110
Aurora
AUR
$10.5B
| $1.4M | ﹤0.01% |
250,251
+127,900
| +105% | +$715K |
|
3111
Fidelity D&D Bancorp
FDBC
$267M
| $1.4M | ﹤0.01% |
30,103
-273
| -0.9% | -$12.7K |
|
3112
SSR Mining
SSRM
$4.54B
| $1.4M | ﹤0.01% |
64,225
-5,912
| -8% | -$129K |
|
3113
Blue Ridge Bankshares
BRBS
$380M
| $1.39M | ﹤0.01% |
91,595
+1,809
| +2% | +$27.4K |
|
3114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.39M | ﹤0.01% |
21,665
-644
| -3% | -$41.2K |
|
|
SPNE
3115
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.39M | ﹤0.01% |
114,031
+3,222
| +3% | +$39.2K |
|
|
BCOV
3116
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
177,497
+1,292
| +0.7% | +$10.1K |
|
3117
Legend Biotech
LEGN
$6.11B
| $1.38M | ﹤0.01% |
37,900
+6,100
| +19% | +$222K |
|
3118
Limoneira
LMNR
$275M
| $1.38M | ﹤0.01% |
93,732
-64
| -0.1% | -$940 |
|
3119
Banco Santander
SAN
$149B
| $1.37M | ﹤0.01% |
406,649
-131,655
| -24% | -$445K |
|
3120
Oportun Financial
OPRT
$293M
| $1.37M | ﹤0.01% |
95,443
+148
| +0.2% | +$2.13K |
|
3121
CoreCard
CCRD
$211M
| $1.37M | ﹤0.01% |
49,893
+435
| +0.9% | +$11.9K |
|
3122
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.36M | ﹤0.01% |
137,001
+3,095
| +2% | +$30.8K |
|
|
HUT
3123
Hut 8
HUT
$3.42B
| $1.35M | ﹤0.01% |
48,937
-134
| -0.3% | -$3.7K |
|
3124
Bridgewater Bancshares
BWB
$457M
| $1.35M | ﹤0.01% |
80,785
+4,035
| +5% | +$67.3K |
|
3125
Biglari Holdings Class B
BH
$943M
| $1.34M | ﹤0.01% |
9,285
+454
| +5% | +$65.7K |
|