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 | |
|---|---|---|---|---|---|---|
|
RDUS
1476
DELISTED
Radius Recycling
RDUS
| $27.2M | 0.01% |
523,547
-26,064
| -5% | -$1.35M |
|
|
ARNC
1477
DELISTED
Arconic Corporation
ARNC
| $27.2M | 0.01% |
1,061,077
-21,280
| -2% | -$545K |
|
1478
Allegiant Air
ALGT
$1.19B
| $27.1M | 0.01% |
166,959
-1,418
| -0.8% | -$230K |
|
1479
MGE Energy Inc
MGEE
$3.14B
| $27.1M | 0.01% |
339,549
+5,115
| +2% | +$408K |
|
1480
Leslie's
LESL
$62.2M
| $27.1M | 0.01% |
1,398,659
+49,572
| +4% | +$960K |
|
1481
FIVE9
FIVN
$2.02B
| $27.1M | 0.01% |
245,200
-102,593
| -29% | -$11.3M |
|
|
FBC
1482
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27M | 0.01% |
637,191
-1,652
| -0.3% | -$70K |
|
|
AAT
1483
American Assets Trust
AAT
$1.28B
| $27M | 0.01% |
711,801
-4,115
| -0.6% | -$156K |
|
|
KRTX
1484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.8M | 0.01% |
211,678
+120,709
| +133% | +$15.3M |
|
1485
Element Solutions
ESI
$6.37B
| $26.7M | 0.01% |
1,219,501
-25,790
| -2% | -$565K |
|
|
LGF.A
1486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.6M | 0.01% |
1,639,632
+241,681
| +17% | +$3.93M |
|
1487
PJT Partners
PJT
$4.54B
| $26.6M | 0.01% |
421,243
-77,237
| -15% | -$4.88M |
|
1488
Bentley Systems
BSY
$16.2B
| $26.5M | 0.01% |
600,631
+12,994
| +2% | +$574K |
|
1489
IAC Inc
IAC
$2.95B
| $26.5M | 0.01% |
322,094
-2,262
| -0.7% | -$186K |
|
1490
Magnolia Oil & Gas
MGY
$4.47B
| $26.5M | 0.01% |
1,118,918
+39,115
| +4% | +$925K |
|
|
MTOR
1491
DELISTED
MERITOR, Inc.
MTOR
| $26.4M | 0.01% |
743,456
+10,143
| +1% | +$361K |
|
1492
TotalEnergies
TTE
$134B
| $26.4M | 0.01% |
523,204
-115,225
| -18% | -$5.82M |
|
1493
RELX
RELX
$84.6B
| $26.4M | 0.01% |
847,884
-63,412
| -7% | -$1.97M |
|
1494
B. Riley Financial
RILY
$190M
| $26.3M | 0.01% |
376,528
+13,491
| +4% | +$944K |
|
1495
Bandwidth Inc
BAND
$494M
| $26.2M | 0.01% |
809,614
-44,065
| -5% | -$1.43M |
|
1496
Moelis & Co
MC
$5.61B
| $26.1M | 0.01% |
556,181
+17,074
| +3% | +$802K |
|
1497
Q2 Holdings
QTWO
$5.17B
| $26.1M | 0.01% |
423,223
-101,246
| -19% | -$6.24M |
|
1498
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $26M | 0.01% |
937,509
-461,306
| -33% | -$12.8M |
|
|
ELME
1499
Elme Communities
ELME
$1.51B
| $25.9M | 0.01% |
1,017,435
-8,137
| -0.8% | -$207K |
|
1500
Yelp
YELP
$2B
| $25.8M | 0.01% |
755,139
-30,469
| -4% | -$1.04M |
|