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 | |
|---|---|---|---|---|---|---|
3551
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $611K | ﹤0.01% |
18,045
+3,342
| +23% | +$113K |
|
3552
First Trust Cloud Computing ETF
SKYY
$3.25B
| $611K | ﹤0.01% |
6,747
-3,546
| -34% | -$321K |
|
3553
Hillman Solutions
HLMN
$1.97B
| $609K | ﹤0.01% |
51,226
+5,883
| +13% | +$69.9K |
|
3554
NN Inc
NNBR
$117M
| $608K | ﹤0.01% |
210,976
+2,445
| +1% | +$7.05K |
|
3555
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $606K | ﹤0.01% |
+6,622
| New | +$606K |
|
|
CVLY
3556
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $606K | ﹤0.01% |
27,540
+417
| +2% | +$9.18K |
|
3557
Lincoln Educational Services
LINC
$630M
| $602K | ﹤0.01% |
84,070
+3,306
| +4% | +$23.7K |
|
|
PLYA
3558
DELISTED
Playa Hotels & Resorts
PLYA
| $602K | ﹤0.01% |
69,615
| – | – |
|
3559
Dimensional International Value ETF
DFIV
$13.4B
| $601K | ﹤0.01% |
17,940
-2,800
| -14% | -$93.8K |
|
3560
Hudbay
HBM
$5.37B
| $595K | ﹤0.01% |
75,817
+14,683
| +24% | +$115K |
|
3561
Lexicon Pharmaceuticals
LXRX
$403M
| $595K | ﹤0.01% |
284,610
+362
| +0.1% | +$757 |
|
|
KLRS
3562
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $594K | ﹤0.01% |
3,830
| – | – |
|
3563
Outlook Therapeutics
OTLK
$48.4M
| $592K | ﹤0.01% |
16,621
+2,081
| +14% | +$74.1K |
|
|
LTRPA
3564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $591K | ﹤0.01% |
288,339
-2,148
| -0.7% | -$4.4K |
|
3565
Oric Pharmaceuticals
ORIC
$1.05B
| $590K | ﹤0.01% |
110,440
-2,249
| -2% | -$12K |
|
3566
Willis Lease Finance
WLFC
$1.15B
| $589K | ﹤0.01% |
18,278
+284
| +2% | +$9.15K |
|
3567
Ardelyx
ARDX
$1.61B
| $588K | ﹤0.01% |
549,816
+246,147
| +81% | +$263K |
|
3568
UroGen Pharma
URGN
$891M
| $588K | ﹤0.01% |
67,486
+7,197
| +12% | +$62.7K |
|
|
TUFN
3569
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $587K | ﹤0.01% |
65,712
+11,787
| +22% | +$105K |
|
3570
InterContinental Hotels
IHG
$18.8B
| $586K | ﹤0.01% |
8,523
-45
| -0.5% | -$3.09K |
|
3571
Tourmaline Bio
TRML
$1.22B
| $586K | ﹤0.01% |
5,962
+620
| +12% | +$60.9K |
|
3572
Beam Global
BEEM
$42.9M
| $585K | ﹤0.01% |
28,607
-187
| -0.6% | -$3.82K |
|
3573
Stereotaxis
STXS
$262M
| $585K | ﹤0.01% |
156,719
-796
| -0.5% | -$2.97K |
|
|
PCTI
3574
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $585K | ﹤0.01% |
126,145
+1,122
| +0.9% | +$5.2K |
|
3575
Universal Technical Institute
UTI
$1.54B
| $583K | ﹤0.01% |
65,814
+25,977
| +65% | +$230K |
|