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 | |
|---|---|---|---|---|---|---|
3326
Gold Fields
GFI
$33.7B
| $963K | ﹤0.01% |
62,298
-7,531
| -11% | -$116K |
|
3327
Axogen
AXGN
$755M
| $962K | ﹤0.01% |
121,228
+483
| +0.4% | +$3.83K |
|
3328
POSCO
PKX
$15.3B
| $961K | ﹤0.01% |
16,211
-5,774
| -26% | -$342K |
|
3329
First Bank
FRBA
$413M
| $959K | ﹤0.01% |
67,400
-1,113
| -2% | -$15.8K |
|
3330
American Superconductor
AMSC
$2.54B
| $958K | ﹤0.01% |
125,856
-5,215
| -4% | -$39.7K |
|
3331
Nature's Sunshine
NATR
$299M
| $958K | ﹤0.01% |
56,951
+661
| +1% | +$11.1K |
|
3332
ASE Group
ASX
$24B
| $957K | ﹤0.01% |
134,904
+17,887
| +15% | +$127K |
|
|
PINE
3333
Alpine Income Property Trust
PINE
$208M
| $957K | ﹤0.01% |
50,916
+19,161
| +60% | +$360K |
|
3334
VistaGen Therapeutics
VTGN
$104M
| $954K | ﹤0.01% |
25,628
-1,478
| -5% | -$55K |
|
3335
Hamilton Beach Brands
HBB
$196M
| $953K | ﹤0.01% |
81,907
+2,971
| +4% | +$34.6K |
|
3336
iShares MSCI Poland ETF
EPOL
$454M
| $947K | ﹤0.01% |
49,802
-16,093
| -24% | -$306K |
|
3337
Fresenius Medical Care
FMS
$14.7B
| $945K | ﹤0.01% |
28,037
+4,162
| +17% | +$140K |
|
3338
Stevanato
STVN
$7.21B
| $940K | ﹤0.01% |
46,717
+4,798
| +11% | +$96.5K |
|
|
SHCR
3339
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $936K | ﹤0.01% |
378,730
+3,019
| +0.8% | +$7.46K |
|
3340
Fluence Energy
FLNC
$917M
| $935K | ﹤0.01% |
71,351
+12,007
| +20% | +$157K |
|
3341
iShares MSCI Philippines ETF
EPHE
$103M
| $934K | ﹤0.01% |
30,031
| – | – |
|
|
CDR
3342
DELISTED
Cedar Realty Trust, Inc
CDR
| $934K | ﹤0.01% |
33,794
-1,057
| -3% | -$29.2K |
|
3343
Aldeyra Therapeutics
ALDX
$324M
| $932K | ﹤0.01% |
209,815
+22,748
| +12% | +$101K |
|
3344
Foghorn Therapeutics
FHTX
$293M
| $931K | ﹤0.01% |
61,113
-40,326
| -40% | -$614K |
|
3345
Udemy
UDMY
$1.08B
| $926K | ﹤0.01% |
74,335
+23,527
| +46% | +$293K |
|
3346
Enovix
ENVX
$1.77B
| $925K | ﹤0.01% |
74,086
-3,925
| -5% | -$49K |
|
3347
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $924K | ﹤0.01% |
15,982
+8,631
| +117% | +$499K |
|
3348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $920K | ﹤0.01% |
30,277
-1,784
| -6% | -$54.2K |
|
3349
Zeta Global
ZETA
$4.84B
| $916K | ﹤0.01% |
+71,878
| New | +$916K |
|
3350
Takeda Pharmaceutical
TAK
$47.7B
| $914K | ﹤0.01% |
63,801
+13,205
| +26% | +$189K |
|