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 | |
|---|---|---|---|---|---|---|
3176
Weyco Group
WEYS
$280M
| $1.23M | ﹤0.01% |
49,808
+591
| +1% | +$14.6K |
|
|
CYBE
3177
DELISTED
Cyberoptics Corp
CYBE
| $1.23M | ﹤0.01% |
30,321
+2,828
| +10% | +$115K |
|
3178
Astronics
ATRO
$1.41B
| $1.23M | ﹤0.01% |
95,174
-2,836
| -3% | -$36.7K |
|
3179
ON24
ONTF
$232M
| $1.23M | ﹤0.01% |
93,555
+1,620
| +2% | +$21.3K |
|
|
BSCO
3180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | ﹤0.01% |
+58,255
| New | +$1.23M |
|
|
VTNR
3181
DELISTED
Vertex Energy, Inc
VTNR
| $1.23M | ﹤0.01% |
123,499
+83,645
| +210% | +$831K |
|
|
HOLI
3182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.22M | ﹤0.01% |
76,505
-2,554
| -3% | -$40.8K |
|
|
MMAT
3183
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.22M | ﹤0.01% |
7,306
+137
| +2% | +$22.9K |
|
3184
BioXcel Therapeutics
BTAI
$49.8M
| $1.22M | ﹤0.01% |
3,649
+102
| +3% | +$34.1K |
|
3185
Vanguard Energy ETF
VDE
$7.29B
| $1.22M | ﹤0.01% |
11,348
-4,163
| -27% | -$446K |
|
3186
AMES National
ATLO
$182M
| $1.21M | ﹤0.01% |
48,715
+31
| +0.1% | +$771 |
|
3187
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $1.21M | ﹤0.01% |
52,367
+8,029
| +18% | +$186K |
|
3188
Distribution Solutions Group
DSGR
$1.44B
| $1.21M | ﹤0.01% |
62,810
+922
| +1% | +$17.8K |
|
3189
Integral Ad Science
IAS
$1.4B
| $1.21M | ﹤0.01% |
87,728
+37,393
| +74% | +$516K |
|
3190
Evolus
EOLS
$465M
| $1.2M | ﹤0.01% |
107,026
+1,472
| +1% | +$16.5K |
|
3191
Rush Street Interactive
RSI
$2.02B
| $1.2M | ﹤0.01% |
165,369
-3,665
| -2% | -$26.6K |
|
3192
Altimmune
ALT
$321M
| $1.2M | ﹤0.01% |
197,247
-2,949
| -1% | -$18K |
|
3193
Vanguard Materials ETF
VAW
$2.89B
| $1.2M | ﹤0.01% |
6,164
-546
| -8% | -$106K |
|
3194
NACCO Industries
NC
$297M
| $1.19M | ﹤0.01% |
30,462
+1,366
| +5% | +$53.5K |
|
3195
ORIX
IX
$30B
| $1.19M | ﹤0.01% |
59,750
+1,520
| +3% | +$30.3K |
|
3196
LCNB Corp
LCNB
$223M
| $1.19M | ﹤0.01% |
67,698
+1,318
| +2% | +$23.1K |
|
3197
Red River Bancshares
RRBI
$432M
| $1.18M | ﹤0.01% |
22,377
+50
| +0.2% | +$2.65K |
|
3198
Blue Foundry Bancorp
BLFY
$198M
| $1.18M | ﹤0.01% |
87,309
-957
| -1% | -$13K |
|
|
CMRX
3199
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | ﹤0.01% |
258,338
-1,486
| -0.6% | -$6.81K |
|
3200
908 Devices
MASS
$202M
| $1.18M | ﹤0.01% |
62,012
-6,526
| -10% | -$124K |
|