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 | |
|---|---|---|---|---|---|---|
|
CLPR
3251
Clipper Realty
CLPR
$70.6M
| $1.07M | ﹤0.01% |
118,314
+1,932
| +2% | +$17.5K |
|
3252
Cedar Fair
FUN
$2.38B
| $1.07M | ﹤0.01% |
19,566
+16
| +0.1% | +$877 |
|
|
FMTX
3253
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.07M | ﹤0.01% |
115,290
-925
| -0.8% | -$8.6K |
|
3254
BGSF Inc
BGSF
$86.6M
| $1.07M | ﹤0.01% |
81,281
+2,185
| +3% | +$28.8K |
|
3255
NL Industries
NL
$295M
| $1.07M | ﹤0.01% |
148,746
+892
| +0.6% | +$6.42K |
|
3256
Scholar Rock
SRRK
$3.04B
| $1.07M | ﹤0.01% |
82,905
+133
| +0.2% | +$1.72K |
|
|
RPT
3257
Rithm Property Trust Inc.
RPT
$124M
| $1.07M | ﹤0.01% |
91,129
-7,665
| -8% | -$89.9K |
|
3258
Aris Water Solutions
ARIS
$787M
| $1.07M | ﹤0.01% |
58,716
+17,028
| +41% | +$310K |
|
|
VAPO
3259
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.07M | ﹤0.01% |
9,600
+40
| +0.4% | +$4.45K |
|
3260
EverCommerce
EVCM
$2.15B
| $1.07M | ﹤0.01% |
80,804
+33,532
| +71% | +$443K |
|
3261
Kodiak Sciences
KOD
$489M
| $1.06M | ﹤0.01% |
137,553
-513
| -0.4% | -$3.96K |
|
|
CELL
3262
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.06M | ﹤0.01% |
149,203
+2,570
| +2% | +$18.3K |
|
|
APPH
3263
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.06M | ﹤0.01% |
197,219
-247,615
| -56% | -$1.33M |
|
3264
MeridianLink
MLNK
$1.47B
| $1.06M | ﹤0.01% |
58,420
+23,151
| +66% | +$419K |
|
|
FFNW
3265
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | ﹤0.01% |
61,797
-27
| -0% | -$462 |
|
|
ATCX
3266
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.05M | ﹤0.01% |
87,494
+8,311
| +10% | +$100K |
|
3267
Generation Bio
GBIO
$39.9M
| $1.05M | ﹤0.01% |
14,341
-46,489
| -76% | -$3.41M |
|
3268
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.05M | ﹤0.01% |
6,033
+4,282
| +245% | +$746K |
|
|
AGS
3269
DELISTED
PlayAGS
AGS
| $1.05M | ﹤0.01% |
157,475
+29,120
| +23% | +$194K |
|
3270
HF Foods Group
HFFG
$177M
| $1.05M | ﹤0.01% |
157,429
+3,916
| +3% | +$26.1K |
|
3271
Full House Resorts
FLL
$120M
| $1.05M | ﹤0.01% |
108,907
+2,796
| +3% | +$26.9K |
|
|
KNTE
3272
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.05M | ﹤0.01% |
93,021
-1,317
| -1% | -$14.8K |
|
|
SLGC
3273
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.04M | ﹤0.01% |
130,083
+1,283
| +1% | +$10.3K |
|
3274
Bank of America Series L
BAC.PRL
$3.95B
| $1.04M | ﹤0.01% |
795
| – | – |
|
3275
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.04M | ﹤0.01% |
36,235
+593
| +2% | +$17.1K |
|