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 | |
|---|---|---|---|---|---|---|
3201
Playboy, Inc. Common Stock
PLBY
$173M
| $1.18M | ﹤0.01% |
90,009
+4,221
| +5% | +$55.3K |
|
3202
Inseego
INSG
$200M
| $1.18M | ﹤0.01% |
29,085
+99
| +0.3% | +$4.01K |
|
3203
Absci
ABSI
$381M
| $1.17M | ﹤0.01% |
138,823
+109,763
| +378% | +$926K |
|
3204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.17M | ﹤0.01% |
+43,910
| New | +$1.17M |
|
|
DADA
3205
DELISTED
Dada Nexus
DADA
| $1.17M | ﹤0.01% |
127,672
-7,974
| -6% | -$72.8K |
|
3206
Pure Cycle
PCYO
$265M
| $1.16M | ﹤0.01% |
96,772
-843
| -0.9% | -$10.1K |
|
3207
Barnes & Noble Education
BNED
$277M
| $1.16M | ﹤0.01% |
3,242
+10
| +0.3% | +$3.58K |
|
3208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.16M | ﹤0.01% |
20,185
+10,284
| +104% | +$590K |
|
|
BNFT
3209
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | ﹤0.01% |
91,828
+141
| +0.2% | +$1.78K |
|
3210
Akero Therapeutics
AKRO
$3.48B
| $1.16M | ﹤0.01% |
81,582
+2,793
| +4% | +$39.6K |
|
3211
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.16M | ﹤0.01% |
16,378
+8,139
| +99% | +$574K |
|
3212
Frontier Group Holdings
ULCC
$1.18B
| $1.16M | ﹤0.01% |
101,926
-3,134
| -3% | -$35.5K |
|
3213
Kinetik
KNTK
$2.69B
| $1.15M | ﹤0.01% |
35,498
+1,604
| +5% | +$52.1K |
|
|
MGIC
3214
Magic Software Enterprises
MGIC
$1B
| $1.15M | ﹤0.01% |
66,899
-336
| -0.5% | -$5.79K |
|
|
DMTK
3215
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.15M | ﹤0.01% |
78,521
-2,944
| -4% | -$43.2K |
|
3216
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.15M | ﹤0.01% |
16,316
+6,610
| +68% | +$465K |
|
3217
Vera Therapeutics
VERA
$1.52B
| $1.15M | ﹤0.01% |
48,836
+28,247
| +137% | +$663K |
|
3218
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.14M | ﹤0.01% |
17,770
-16,014
| -47% | -$1.03M |
|
3219
Ramaco Resources Class A
METC
$1.6B
| $1.14M | ﹤0.01% |
74,588
+37,940
| +104% | +$580K |
|
|
HRT
3220
DELISTED
HireRight Holdings Corporation
HRT
| $1.14M | ﹤0.01% |
66,612
+8,527
| +15% | +$146K |
|
3221
Atomera
ATOM
$106M
| $1.14M | ﹤0.01% |
87,101
-3,312
| -4% | -$43.3K |
|
3222
iShares Dow Jones US ETF
IYY
$2.63B
| $1.14M | ﹤0.01% |
10,215
-134
| -1% | -$14.9K |
|
3223
Joby Aviation
JOBY
$12B
| $1.14M | ﹤0.01% |
171,806
-9,449
| -5% | -$62.5K |
|
3224
Radiant Logistics
RLGT
$307M
| $1.13M | ﹤0.01% |
177,899
+4,084
| +2% | +$26K |
|
|
KC
3225
Kingsoft Cloud Holdings
KC
$4.45B
| $1.13M | ﹤0.01% |
186,479
+30,150
| +19% | +$183K |
|