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 | |
|---|---|---|---|---|---|---|
3226
Rimini Street
RMNI
$417M
| $1.13M | ﹤0.01% |
195,105
+8,376
| +4% | +$48.6K |
|
3227
Mersana Therapeutics
MRSN
$35.6M
| $1.13M | ﹤0.01% |
11,324
+127
| +1% | +$12.7K |
|
3228
The Honest Company
HNST
$447M
| $1.13M | ﹤0.01% |
216,124
+7,901
| +4% | +$41.2K |
|
|
MRNS
3229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
120,205
-331
| -0.3% | -$3.1K |
|
|
HBP
3230
DELISTED
Huttig Building Products, Inc.
HBP
| $1.12M | ﹤0.01% |
105,360
+12,311
| +13% | +$131K |
|
3231
Couchbase
BASE
$1.35B
| $1.12M | ﹤0.01% |
64,384
+36,474
| +131% | +$636K |
|
|
WEBR
3232
DELISTED
Weber Inc.
WEBR
| $1.12M | ﹤0.01% |
114,102
+3,840
| +3% | +$37.8K |
|
3233
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.12M | ﹤0.01% |
30,723
| – | – |
|
|
DSEY
3234
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.12M | ﹤0.01% |
147,913
+1,313
| +0.9% | +$9.93K |
|
3235
Praxis Precision Medicines
PRAX
$794M
| $1.12M | ﹤0.01% |
7,301
+129
| +2% | +$19.8K |
|
3236
MediaAlpha
MAX
$688M
| $1.12M | ﹤0.01% |
67,482
+235
| +0.3% | +$3.89K |
|
|
SOVO
3237
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.11M | ﹤0.01% |
78,164
+12,851
| +20% | +$182K |
|
3238
Cricut
CRCT
$1.4B
| $1.1M | ﹤0.01% |
84,178
+11,248
| +15% | +$147K |
|
|
AKTS
3239
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.1M | ﹤0.01% |
169,348
+10,106
| +6% | +$65.7K |
|
3240
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.1M | ﹤0.01% |
9,358
+1
| +0% | +$117 |
|
3241
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.1M | ﹤0.01% |
22,695
-15,711
| -41% | -$759K |
|
|
VBIV
3242
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.1M | ﹤0.01% |
21,996
+204
| +0.9% | +$10.2K |
|
3243
Arbutus Biopharma
ABUS
$855M
| $1.09M | ﹤0.01% |
367,189
+14,236
| +4% | +$42.4K |
|
3244
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.09M | ﹤0.01% |
5,277
+27
| +0.5% | +$5.59K |
|
3245
Nordic American Tanker
NAT
$669M
| $1.09M | ﹤0.01% |
510,212
+14,048
| +3% | +$29.9K |
|
|
WE
3246
DELISTED
WeWork Inc.
WE
| $1.09M | ﹤0.01% |
3,985
-80
| -2% | -$21.8K |
|
|
FRBK
3247
DELISTED
Republic First Bancorp Inc
FRBK
| $1.08M | ﹤0.01% |
210,016
-7,704
| -4% | -$39.8K |
|
|
EMKR
3248
DELISTED
Emcore Corp
EMKR
| $1.08M | ﹤0.01% |
29,256
+2,368
| +9% | +$87.7K |
|
3249
RGC Resources
RGCO
$225M
| $1.08M | ﹤0.01% |
50,042
+1,462
| +3% | +$31.6K |
|
3250
Dyne Therapeutics
DYN
$1.87B
| $1.08M | ﹤0.01% |
112,087
-3,860
| -3% | -$37.2K |
|