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 | |
|---|---|---|---|---|---|---|
3151
Lands' End
LE
$475M
| $1.28M | ﹤0.01% |
75,606
+1,304
| +2% | +$22.1K |
|
|
XXII
3152
22nd Century Group
XXII
$6.81M
| $1.27M | ﹤0.01% |
1
| – | – |
|
3153
Lifecore Biomedical
LFCR
$281M
| $1.27M | ﹤0.01% |
109,924
-3,090
| -3% | -$35.8K |
|
3154
NeueHealth
NEUE
$60.1M
| $1.27M | ﹤0.01% |
8,242
+6,612
| +406% | +$1.02M |
|
3155
Vuzix
VUZI
$172M
| $1.27M | ﹤0.01% |
192,604
-2,691
| -1% | -$17.8K |
|
|
NPKI
3156
NPK International Inc.
NPKI
$889M
| $1.27M | ﹤0.01% |
347,330
-10,730
| -3% | -$39.3K |
|
3157
Northeast Bank
NBN
$941M
| $1.27M | ﹤0.01% |
37,073
+1,295
| +4% | +$44.2K |
|
3158
IDEAYA Biosciences
IDYA
$2.16B
| $1.26M | ﹤0.01% |
112,906
-1,528
| -1% | -$17.1K |
|
|
AE
3159
DELISTED
Adams Resources & Energy Inc.
AE
| $1.26M | ﹤0.01% |
32,832
+772
| +2% | +$29.7K |
|
3160
Establishment Labs
ESTA
$1.09B
| $1.26M | ﹤0.01% |
18,643
+3,416
| +22% | +$230K |
|
3161
Intapp
INTA
$3.71B
| $1.25M | ﹤0.01% |
52,259
+10,270
| +24% | +$246K |
|
3162
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.25M | ﹤0.01% |
20,985
+1,703
| +9% | +$102K |
|
3163
ALX Oncology
ALXO
$56.8M
| $1.25M | ﹤0.01% |
74,093
-4,201
| -5% | -$71K |
|
3164
Provident Bancorp
PVBC
$226M
| $1.25M | ﹤0.01% |
77,191
-1,599
| -2% | -$25.9K |
|
3165
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.25M | ﹤0.01% |
25,112
-6,170
| -20% | -$308K |
|
3166
Cambium Networks
CMBM
$20.4M
| $1.25M | ﹤0.01% |
52,873
+679
| +1% | +$16.1K |
|
3167
AXT Inc
AXTI
$169M
| $1.25M | ﹤0.01% |
177,445
+8,839
| +5% | +$62.1K |
|
3168
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.25M | ﹤0.01% |
24,389
-8,111
| -25% | -$414K |
|
|
HIVE
3169
HIVE Digital Technologies
HIVE
$875M
| $1.24M | ﹤0.01% |
116,288
-8,577
| -7% | -$91.3K |
|
3170
Sutro Biopharma
STRO
$74.3M
| $1.24M | ﹤0.01% |
150,618
+1,003
| +0.7% | +$8.24K |
|
3171
Vanguard Utilities ETF
VPU
$7.37B
| $1.24M | ﹤0.01% |
7,647
+1,065
| +16% | +$172K |
|
3172
Y-mAbs Therapeutics
YMAB
$390M
| $1.24M | ﹤0.01% |
104,135
+790
| +0.8% | +$9.39K |
|
3173
Blue Bird Corp
BLBD
$1.84B
| $1.24M | ﹤0.01% |
65,637
+2,306
| +4% | +$43.4K |
|
3174
Omeros
OMER
$282M
| $1.23M | ﹤0.01% |
205,160
+5,938
| +3% | +$35.7K |
|
3175
ProShares Short S&P500
SH
$1.22B
| $1.23M | ﹤0.01% |
21,863
-5,300
| -20% | -$299K |
|