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 | |
|---|---|---|---|---|---|---|
3501
Mistras Group
MG
$307M
| $668K | ﹤0.01% |
101,007
+358
| +0.4% | +$2.37K |
|
3502
BankFinancial
BFIN
$154M
| $665K | ﹤0.01% |
64,235
+2,958
| +5% | +$30.6K |
|
3503
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $663K | ﹤0.01% |
19,583
+8,702
| +80% | +$295K |
|
3504
Quad
QUAD
$336M
| $662K | ﹤0.01% |
95,391
+6,573
| +7% | +$45.6K |
|
|
MN
3505
DELISTED
MANNING & NAPIER, INC.
MN
| $662K | ﹤0.01% |
72,720
+1,592
| +2% | +$14.5K |
|
|
CAJ
3506
DELISTED
Canon, Inc.
CAJ
| $661K | ﹤0.01% |
27,167
+184
| +0.7% | +$4.48K |
|
|
RMO
3507
DELISTED
Romeo Power, Inc.
RMO
| $661K | ﹤0.01% |
443,996
-31,698
| -7% | -$47.2K |
|
|
GAN
3508
DELISTED
GAN Ltd
GAN
| $660K | ﹤0.01% |
136,930
-2,998
| -2% | -$14.5K |
|
3509
Janux Therapeutics
JANX
$1.51B
| $660K | ﹤0.01% |
46,001
+9,464
| +26% | +$136K |
|
3510
WPP
WPP
$5.87B
| $660K | ﹤0.01% |
10,076
-100
| -1% | -$6.55K |
|
3511
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $659K | ﹤0.01% |
6,802
+401
| +6% | +$38.9K |
|
|
GRTS
3512
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $658K | ﹤0.01% |
159,854
+2,506
| +2% | +$10.3K |
|
3513
Apyx Medical
APYX
$75.6M
| $656K | ﹤0.01% |
100,364
+316
| +0.3% | +$2.07K |
|
3514
First Trust Value Line Dividend Fund
FVD
$9.19B
| $656K | ﹤0.01% |
15,502
-642
| -4% | -$27.2K |
|
|
VWTR
3515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $654K | ﹤0.01% |
42,327
+1,701
| +4% | +$26.3K |
|
|
BFX
3516
DELISTED
BowFlex Inc.
BFX
| $651K | ﹤0.01% |
157,941
+468
| +0.3% | +$1.93K |
|
3517
Hippo Holdings
HIPO
$927M
| $650K | ﹤0.01% |
13,069
-312
| -2% | -$15.5K |
|
|
SBLX
3518
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $649K | ﹤0.01% |
3,960
+2,937
| +287% | +$481K |
|
3519
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $649K | ﹤0.01% |
27,261
+3,198
| +13% | +$76.1K |
|
|
VLDR
3520
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $649K | ﹤0.01% |
253,729
| – | – |
|
|
SCWX
3521
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $645K | ﹤0.01% |
48,699
+466
| +1% | +$6.17K |
|
|
ZY
3522
DELISTED
Zymergen Inc. Common Stock
ZY
| $644K | ﹤0.01% |
222,863
-969
| -0.4% | -$2.8K |
|
|
TEAD
3523
Teads Holding Co. Common Stock
TEAD
$159M
| $641K | ﹤0.01% |
59,671
+41,769
| +233% | +$449K |
|
3524
Bank7 Corp
BSVN
$464M
| $640K | ﹤0.01% |
27,115
+783
| +3% | +$18.5K |
|
|
SPPI
3525
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $640K | ﹤0.01% |
496,150
-851,503
| -63% | -$1.1M |
|