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 | |
|---|---|---|---|---|---|---|
3426
Arq
ARQ
$298M
| $786K | ﹤0.01% |
126,361
+3,992
| +3% | +$24.8K |
|
3427
Target Hospitality
TH
$876M
| $782K | ﹤0.01% |
130,456
-1,984
| -1% | -$11.9K |
|
3428
Caesarstone
CSTE
$50.5M
| $781K | ﹤0.01% |
74,216
-3,108
| -4% | -$32.7K |
|
3429
OP Bancorp
OPBK
$217M
| $781K | ﹤0.01% |
56,295
+5,331
| +10% | +$74K |
|
|
ONIT
3430
Onity Group Inc.
ONIT
$352M
| $778K | ﹤0.01% |
32,734
-223
| -0.7% | -$5.3K |
|
3431
Gerdau
GGB
$6.17B
| $775K | ﹤0.01% |
151,928
+93,698
| +161% | +$478K |
|
3432
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $773K | ﹤0.01% |
13,260
-250
| -2% | -$14.6K |
|
3433
Procept Biorobotics
PRCT
$2.15B
| $772K | ﹤0.01% |
22,079
+8,265
| +60% | +$289K |
|
3434
Fonar
FONR
$99.4M
| $771K | ﹤0.01% |
41,609
+1,353
| +3% | +$25.1K |
|
3435
First United
FUNC
$236M
| $771K | ﹤0.01% |
34,218
-397
| -1% | -$8.95K |
|
3436
Perella Weinberg Partners
PWP
$1.45B
| $771K | ﹤0.01% |
81,682
+1,728
| +2% | +$16.3K |
|
|
PZN
3437
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $770K | ﹤0.01% |
95,966
+3,476
| +4% | +$27.9K |
|
3438
Ceco Environmental
CECO
$1.67B
| $765K | ﹤0.01% |
139,411
+9,966
| +8% | +$54.7K |
|
3439
Lloyds Banking Group
LYG
$66.8B
| $764K | ﹤0.01% |
317,152
+43,970
| +16% | +$106K |
|
3440
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $763K | ﹤0.01% |
94,829
-4,671
| -5% | -$37.6K |
|
3441
Silvercrest Asset Management
SAMG
$134M
| $763K | ﹤0.01% |
37,318
+1,729
| +5% | +$35.4K |
|
3442
Hertz
HTZ
$1.93B
| $761K | ﹤0.01% |
34,350
+8,865
| +35% | +$196K |
|
3443
Mizuho Financial
MFG
$82.4B
| $760K | ﹤0.01% |
295,682
+56,594
| +24% | +$145K |
|
3444
GoodRx Holdings
GDRX
$1.47B
| $759K | ﹤0.01% |
39,275
+412
| +1% | +$7.96K |
|
3445
James Hardie Industries plc
JHX
$11.6B
| $759K | ﹤0.01% |
25,180
-287
| -1% | -$8.65K |
|
3446
PubMatic
PUBM
$390M
| $759K | ﹤0.01% |
29,097
-36,549
| -56% | -$953K |
|
3447
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $758K | ﹤0.01% |
+15,215
| New | +$758K |
|
3448
Curis
CRIS
$22.4M
| $757K | ﹤0.01% |
15,922
-145
| -0.9% | -$6.89K |
|
3449
Alta Equipment Group
ALTG
$246M
| $755K | ﹤0.01% |
61,062
-2,640
| -4% | -$32.6K |
|
|
TBNK
3450
DELISTED
Territorial Bancorp Inc.
TBNK
| $751K | ﹤0.01% |
31,298
+296
| +1% | +$7.1K |
|