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 | |
|---|---|---|---|---|---|---|
|
EIGR
3301
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.01M | ﹤0.01% |
4,037
-183
| -4% | -$45.6K |
|
3302
Rush Enterprises Class B
RUSHB
$4.5B
| $1M | ﹤0.01% |
31,140
-867
| -3% | -$28K |
|
3303
Dream Finders Homes
DFH
$2.7B
| $1M | ﹤0.01% |
58,685
+4,776
| +9% | +$81.5K |
|
3304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1M | ﹤0.01% |
20,469
+11,859
| +138% | +$581K |
|
3305
Kura Sushi USA
KRUS
$964M
| $995K | ﹤0.01% |
18,041
+6,321
| +54% | +$349K |
|
3306
CarParts.com
PRTS
$44M
| $995K | ﹤0.01% |
148,549
| – | – |
|
|
IMGO
3307
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $995K | ﹤0.01% |
51,629
+23,661
| +85% | +$456K |
|
3308
ACNB Corp
ACNB
$471M
| $993K | ﹤0.01% |
28,411
+891
| +3% | +$31.1K |
|
3309
Vanguard Financials ETF
VFH
$12.9B
| $993K | ﹤0.01% |
10,639
-4,741
| -31% | -$443K |
|
3310
Park-Ohio Holdings
PKOH
$309M
| $991K | ﹤0.01% |
70,469
+861
| +1% | +$12.1K |
|
3311
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $990K | ﹤0.01% |
15,051
-10,782
| -42% | -$709K |
|
3312
Payoneer
PAYO
$2.34B
| $990K | ﹤0.01% |
222,014
-4,241
| -2% | -$18.9K |
|
|
URG
3313
Ur-Energy
URG
$533M
| $990K | ﹤0.01% |
618,839
+193,783
| +46% | +$310K |
|
|
GTHX
3314
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $990K | ﹤0.01% |
130,270
+301
| +0.2% | +$2.29K |
|
3315
Safe Bulkers
SB
$466M
| $988K | ﹤0.01% |
207,639
-3,770
| -2% | -$17.9K |
|
3316
Vanguard Industrials ETF
VIS
$6.13B
| $987K | ﹤0.01% |
5,080
-1,977
| -28% | -$384K |
|
3317
Warby Parker
WRBY
$3.26B
| $986K | ﹤0.01% |
29,167
+5,641
| +24% | +$191K |
|
3318
Hurco Companies Inc
HURC
$114M
| $984K | ﹤0.01% |
31,213
+858
| +3% | +$27K |
|
3319
Viking Therapeutics
VKTX
$2.79B
| $977K | ﹤0.01% |
325,748
+67,835
| +26% | +$203K |
|
3320
Cullinan Oncology
CGEM
$386M
| $975K | ﹤0.01% |
93,184
-2,239
| -2% | -$23.4K |
|
3321
Vanguard Communication Services ETF
VOX
$5.89B
| $974K | ﹤0.01% |
8,115
+392
| +5% | +$47.1K |
|
3322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $972K | ﹤0.01% |
28,338
-6,027
| -18% | -$207K |
|
3323
Richardson Electronics
RELL
$141M
| $970K | ﹤0.01% |
77,963
+22,793
| +41% | +$284K |
|
3324
EyePoint Pharmaceuticals
EYPT
$920M
| $966K | ﹤0.01% |
79,407
+3,985
| +5% | +$48.5K |
|
|
KRON
3325
DELISTED
Kronos Bio
KRON
| $965K | ﹤0.01% |
133,393
-4,741
| -3% | -$34.3K |
|