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 | |
|---|---|---|---|---|---|---|
|
TBHC
3401
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $823K | ﹤0.01% |
88,585
-176
| -0.2% | -$1.64K |
|
3402
Zevra Therapeutics
ZVRA
$439M
| $823K | ﹤0.01% |
163,617
+76,273
| +87% | +$384K |
|
3403
Townsquare Media
TSQ
$115M
| $820K | ﹤0.01% |
64,071
+2,224
| +4% | +$28.5K |
|
3404
PIMCO Dynamic Income Fund
PDI
$7.53B
| $819K | ﹤0.01% |
33,631
-3,164
| -9% | -$77.1K |
|
|
CTIC
3405
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $818K | ﹤0.01% |
175,057
+148,725
| +565% | +$695K |
|
3406
Flexsteel Industries
FLXS
$262M
| $817K | ﹤0.01% |
42,321
-448
| -1% | -$8.65K |
|
|
CASA
3407
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $817K | ﹤0.01% |
180,636
+7,811
| +5% | +$35.3K |
|
3408
SoundThinking
SSTI
$162M
| $814K | ﹤0.01% |
29,367
-445
| -1% | -$12.3K |
|
|
LUNA
3409
DELISTED
Luna Innovations Incorporated
LUNA
| $813K | ﹤0.01% |
105,453
+1,962
| +2% | +$15.1K |
|
|
NOAH
3410
Noah Holdings
NOAH
$783M
| $812K | ﹤0.01% |
34,497
+1
| +0% | +$24 |
|
|
RDNW
3411
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $811K | ﹤0.01% |
23,699
+689
| +3% | +$23.6K |
|
|
RUBY
3412
DELISTED
Rubius Therapeutics, Inc
RUBY
| $811K | ﹤0.01% |
147,257
-1,003
| -0.7% | -$5.52K |
|
3413
iShares New York Muni Bond ETF
NYF
$920M
| $810K | ﹤0.01% |
14,861
-26,138
| -64% | -$1.42M |
|
3414
Immunovant
IMVT
$2.86B
| $809K | ﹤0.01% |
146,799
+933
| +0.6% | +$5.14K |
|
3415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $809K | ﹤0.01% |
12,059
-714
| -6% | -$47.9K |
|
3416
Parke Bancorp
PKBK
$266M
| $808K | ﹤0.01% |
34,189
+884
| +3% | +$20.9K |
|
3417
Esquire Financial Holdings
ESQ
$838M
| $805K | ﹤0.01% |
23,968
+377
| +2% | +$12.7K |
|
3418
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $800K | ﹤0.01% |
10,534
-6,556
| -38% | -$498K |
|
3419
iShares US Transportation ETF
IYT
$609M
| $799K | ﹤0.01% |
+11,844
| New | +$799K |
|
3420
Harrow
HROW
$1.46B
| $798K | ﹤0.01% |
117,053
-2,543
| -2% | -$17.3K |
|
3421
Invivyd
IVVD
$283M
| $794K | ﹤0.01% |
174,158
+106,421
| +157% | +$485K |
|
3422
Comp X International
CIX
$283M
| $793K | ﹤0.01% |
33,679
-1,351
| -4% | -$31.8K |
|
3423
Comscore
SCOR
$32.5M
| $793K | ﹤0.01% |
13,631
-165
| -1% | -$9.6K |
|
3424
Riverview Bancorp
RVSB
$103M
| $790K | ﹤0.01% |
104,618
+604
| +0.6% | +$4.56K |
|
3425
Greenlight Captial
GLRE
$429M
| $789K | ﹤0.01% |
111,678
+5,789
| +5% | +$40.9K |
|