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 | |
|---|---|---|---|---|---|---|
3651
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $494K | ﹤0.01% |
6,605
| – | – |
|
3652
Genie Energy
GNE
$407M
| $490K | ﹤0.01% |
72,665
| – | – |
|
|
EPZM
3653
DELISTED
Epizyme, Inc
EPZM
| $489K | ﹤0.01% |
424,776
+104,599
| +33% | +$120K |
|
3654
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $484K | ﹤0.01% |
17,253
-490
| -3% | -$13.7K |
|
3655
VirnetX
VHC
$74.6M
| $483K | ﹤0.01% |
14,795
+1,739
| +13% | +$56.8K |
|
3656
Freedom Holding
FRHC
$9.91B
| $482K | ﹤0.01% |
8,087
-122
| -1% | -$7.27K |
|
3657
RxSight
RXST
$385M
| $479K | ﹤0.01% |
38,663
+21,385
| +124% | +$265K |
|
|
TRHC
3658
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $478K | ﹤0.01% |
83,016
-125,880
| -60% | -$725K |
|
3659
Clear Secure
YOU
$3.58B
| $475K | ﹤0.01% |
17,679
+2,108
| +14% | +$56.6K |
|
3660
Cadre Holdings
CDRE
$1.32B
| $474K | ﹤0.01% |
19,298
+10,349
| +116% | +$254K |
|
3661
Quantum Corp
QMCO
$94.8M
| $474K | ﹤0.01% |
10,438
+8
| +0.1% | +$363 |
|
3662
TPG
TPG
$9.17B
| $474K | ﹤0.01% |
+15,735
| New | +$474K |
|
|
PFHD
3663
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $474K | ﹤0.01% |
21,048
+309
| +1% | +$6.96K |
|
3664
Q32 Bio
QTTB
$22.9M
| $472K | ﹤0.01% |
8,622
-297
| -3% | -$16.3K |
|
3665
Karat Packaging
KRT
$497M
| $470K | ﹤0.01% |
23,696
+1,411
| +6% | +$28K |
|
3666
Pearson
PSO
$9.25B
| $469K | ﹤0.01% |
47,051
+5,692
| +14% | +$56.7K |
|
3667
Gencor Industries
GENC
$228M
| $468K | ﹤0.01% |
45,602
+108
| +0.2% | +$1.11K |
|
|
IMA
3668
ImageneBio, Inc. Common Stock
IMA
$103M
| $466K | ﹤0.01% |
6,374
-115
| -2% | -$8.41K |
|
3669
Plumas Bancorp
PLBC
$317M
| $466K | ﹤0.01% |
12,245
+321
| +3% | +$12.2K |
|
3670
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $464K | ﹤0.01% |
3,994
+7
| +0.2% | +$813 |
|
3671
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $463K | ﹤0.01% |
8,222
-2,138
| -21% | -$120K |
|
3672
TaskUs
TASK
$1.56B
| $463K | ﹤0.01% |
12,036
+1,138
| +10% | +$43.8K |
|
3673
Eagle Bancorp Montana
EBMT
$140M
| $462K | ﹤0.01% |
20,668
+242
| +1% | +$5.41K |
|
3674
LG Display
LPL
$4.36B
| $462K | ﹤0.01% |
55,839
-1,565
| -3% | -$12.9K |
|
3675
SK Telecom
SKM
$8.37B
| $461K | ﹤0.01% |
+17,988
| New | +$461K |
|