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 | |
|---|---|---|---|---|---|---|
|
CD
3351
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $910K | ﹤0.01% |
143,884
-14,191
| -9% | -$89.8K |
|
|
DZSI
3352
DELISTED
DZS Inc. Common Stock
DZSI
| $910K | ﹤0.01% |
65,548
+1,624
| +3% | +$22.5K |
|
3353
Verastem
VSTM
$598M
| $907K | ﹤0.01% |
53,590
| – | – |
|
3354
Avita Medical
RCEL
$123M
| $902K | ﹤0.01% |
106,368
+33,375
| +46% | +$283K |
|
3355
Timberland Bancorp
TSBK
$288M
| $900K | ﹤0.01% |
33,297
+705
| +2% | +$19.1K |
|
3356
Enact Holdings
ACT
$5.74B
| $899K | ﹤0.01% |
40,384
+1,700
| +4% | +$37.8K |
|
|
OMIC
3357
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $895K | ﹤0.01% |
4,731
+2,893
| +157% | +$547K |
|
3358
Energy Transfer Partners
ET
$59.9B
| $894K | ﹤0.01% |
79,889
+3,501
| +5% | +$39.2K |
|
3359
Citizens
CIA
$274M
| $893K | ﹤0.01% |
210,738
+9,709
| +5% | +$41.1K |
|
|
AHT
3360
Ashford Hospitality Trust
AHT
$38.1M
| $892K | ﹤0.01% |
8,743
-187
| -2% | -$19.1K |
|
3361
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $891K | ﹤0.01% |
18,325
-22,935
| -56% | -$1.12M |
|
3362
Immunic
IMUX
$78.4M
| $889K | ﹤0.01% |
78,692
-2,841
| -3% | -$32.1K |
|
3363
InfuSystem Holdings
INFU
$204M
| $887K | ﹤0.01% |
90,498
-1,418
| -2% | -$13.9K |
|
|
NESR
3364
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $887K | ﹤0.01% |
105,541
-1,355
| -1% | -$11.4K |
|
3365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $884K | ﹤0.01% |
4,706
-3,334
| -41% | -$626K |
|
|
FXLV
3366
DELISTED
F45 Training Holdings Inc.
FXLV
| $884K | ﹤0.01% |
82,657
+24,252
| +42% | +$259K |
|
3367
Teekay Tankers
TNK
$1.8B
| $881K | ﹤0.01% |
63,668
-3,648
| -5% | -$50.5K |
|
3368
Smith Micro Software
SMSI
$14.7M
| $877K | ﹤0.01% |
29,109
-162
| -0.6% | -$4.88K |
|
3369
Duolingo
DUOL
$14.1B
| $876K | ﹤0.01% |
9,201
+2,661
| +41% | +$253K |
|
3370
First Northwest Bancorp
FNWB
$67.1M
| $875K | ﹤0.01% |
39,590
+112
| +0.3% | +$2.48K |
|
3371
Acacia Research
ACTG
$317M
| $873K | ﹤0.01% |
193,738
-3,337
| -2% | -$15K |
|
3372
ENI
E
$52.4B
| $873K | ﹤0.01% |
29,861
+2,796
| +10% | +$81.7K |
|
|
ESMT
3373
DELISTED
EngageSmart, Inc.
ESMT
| $873K | ﹤0.01% |
40,937
+8,833
| +28% | +$188K |
|
3374
Western New England Bancorp
WNEB
$250M
| $871K | ﹤0.01% |
97,555
-2,263
| -2% | -$20.2K |
|
3375
American Outdoor Brands
AOUT
$111M
| $869K | ﹤0.01% |
66,202
+135
| +0.2% | +$1.77K |
|