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 | |
|---|---|---|---|---|---|---|
3126
Ribbon Communications
RBBN
$676M
| $1.33M | ﹤0.01% |
431,590
+7,168
| +2% | +$22.2K |
|
3127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.33M | ﹤0.01% |
28,285
-6,014
| -18% | -$284K |
|
|
PTRA
3128
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.33M | ﹤0.01% |
177,409
-20,126
| -10% | -$151K |
|
|
DCPH
3129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
143,498
+6,460
| +5% | +$59.9K |
|
3130
Alkami Technology
ALKT
$2.63B
| $1.33M | ﹤0.01% |
92,899
+4,067
| +5% | +$58.2K |
|
|
CWBC
3131
Community West Bancshares
CWBC
$403M
| $1.33M | ﹤0.01% |
56,778
-168
| -0.3% | -$3.93K |
|
|
FRGI
3132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | ﹤0.01% |
177,334
-10,591
| -6% | -$79.2K |
|
|
BLUE
3133
DELISTED
bluebird bio
BLUE
| $1.32M | ﹤0.01% |
13,645
+148
| +1% | +$14.4K |
|
|
AFMD
3134
DELISTED
Affimed
AFMD
| $1.32M | ﹤0.01% |
30,274
+552
| +2% | +$24.1K |
|
|
AUD
3135
DELISTED
Audacy, Inc.
AUD
| $1.32M | ﹤0.01% |
458,023
+16,324
| +4% | +$47.2K |
|
3136
Stoke Therapeutics
STOK
$1.29B
| $1.32M | ﹤0.01% |
62,698
+837
| +1% | +$17.6K |
|
3137
Identive
INVE
$85.9M
| $1.32M | ﹤0.01% |
81,548
+1,540
| +2% | +$24.9K |
|
3138
Zynex
ZYXI
$44.8M
| $1.31M | ﹤0.01% |
210,580
+9,048
| +4% | +$56.4K |
|
3139
InvenTrust Properties
IVT
$2.33B
| $1.31M | ﹤0.01% |
42,549
+3,285
| +8% | +$101K |
|
|
RADA
3140
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.31M | ﹤0.01% |
93,820
-31,312
| -25% | -$436K |
|
3141
Ocular Therapeutix
OCUL
$2.23B
| $1.3M | ﹤0.01% |
263,040
+1,883
| +0.7% | +$9.32K |
|
3142
Caribou Biosciences
CRBU
$168M
| $1.3M | ﹤0.01% |
141,262
+73,427
| +108% | +$674K |
|
3143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.29M | ﹤0.01% |
20,279
-929
| -4% | -$59.1K |
|
3144
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.29M | ﹤0.01% |
6,593
-235
| -3% | -$46K |
|
3145
Nomad Foods
NOMD
$2.12B
| $1.29M | ﹤0.01% |
57,053
+266
| +0.5% | +$6.01K |
|
|
STER
3146
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.29M | ﹤0.01% |
48,742
+7,715
| +19% | +$204K |
|
|
BELFB
3147
Bel Fuse Class B
BELFB
$1.79B
| $1.29M | ﹤0.01% |
72,156
+1,976
| +3% | +$35.2K |
|
3148
N-able
NABL
$1.54B
| $1.29M | ﹤0.01% |
141,292
-541
| -0.4% | -$4.92K |
|
3149
Nathan's Famous
NATH
$441M
| $1.29M | ﹤0.01% |
23,736
+307
| +1% | +$16.6K |
|
|
BRDG
3150
DELISTED
Bridge Investment Group
BRDG
| $1.29M | ﹤0.01% |
63,146
+3,703
| +6% | +$75.4K |
|