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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.6B
| $39.7M | 0.01% |
610,444
+7,597
| +1% | +$494K |
|
1252
Tenable Holdings
TENB
$3.7B
| $39.5M | 0.01% |
683,732
-263,405
| -28% | -$15.2M |
|
1253
Digital Turbine
APPS
$494M
| $39.5M | 0.01% |
900,736
+36,897
| +4% | +$1.62M |
|
|
GTM
1254
ZoomInfo Technologies
GTM
$3.74B
| $39.4M | 0.01% |
660,213
+228,491
| +53% | +$13.7M |
|
1255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $39.4M | 0.01% |
896,431
-5,382
| -0.6% | -$237K |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $39.4M | 0.01% |
387,733
+39,893
| +11% | +$4.05M |
|
1257
Verint Systems
VRNT
$1.23B
| $39.4M | 0.01% |
761,824
-6,069
| -0.8% | -$314K |
|
1258
Nu Skin
NUS
$579M
| $39.4M | 0.01% |
822,092
+18,440
| +2% | +$883K |
|
|
DISCA
1259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.3M | 0.01% |
1,578,535
-579,065
| -27% | -$14.4M |
|
1260
CNA Financial
CNA
$13B
| $39.3M | 0.01% |
807,425
+29,005
| +4% | +$1.41M |
|
1261
Merit Medical Systems
MMSI
$5.34B
| $39.2M | 0.01% |
589,898
+7,100
| +1% | +$472K |
|
1262
Pacira BioSciences
PCRX
$1.21B
| $39.1M | 0.01% |
512,945
+15,960
| +3% | +$1.22M |
|
1263
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $39.1M | 0.01% |
451,924
-56,450
| -11% | -$4.89M |
|
|
REGI
1264
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.1M | 0.01% |
645,287
+64,087
| +11% | +$3.89M |
|
|
AEL
1265
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 0.01% |
978,247
-17,954
| -2% | -$717K |
|
1266
WillScot Mobile Mini Holdings
WSC
$4.29B
| $39M | 0.01% |
996,306
-54,365
| -5% | -$2.13M |
|
|
LTC
1267
LTC Properties
LTC
$1.68B
| $38.9M | 0.01% |
1,012,374
+33,008
| +3% | +$1.27M |
|
1268
Invesco QQQ Trust
QQQ
$371B
| $38.9M | 0.01% |
107,406
-5,227
| -5% | -$1.89M |
|
1269
Bright Horizons
BFAM
$6.49B
| $38.9M | 0.01% |
293,425
+64,961
| +28% | +$8.62M |
|
1270
Granite Construction
GVA
$4.8B
| $38.9M | 0.01% |
1,185,890
-6,685
| -0.6% | -$219K |
|
1271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $38.8M | 0.01% |
378,607
-72,347
| -16% | -$7.41M |
|
1272
Haemonetics
HAE
$2.58B
| $38.7M | 0.01% |
612,216
+26,233
| +4% | +$1.66M |
|
1273
Owens & Minor
OMI
$423M
| $38.6M | 0.01% |
876,742
-10,299
| -1% | -$453K |
|
1274
GoPro
GPRO
$316M
| $38.4M | 0.01% |
4,507,195
+489,710
| +12% | +$4.18M |
|
1275
Boise Cascade
BCC
$3.32B
| $38.3M | 0.01% |
551,817
+2,075
| +0.4% | +$144K |
|