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 | |
|---|---|---|---|---|---|---|
1651
Heritage Commerce
HTBK
$624M
| $20.9M | ﹤0.01% |
1,853,350
-1,533
| -0.1% | -$17.2K |
|
1652
SFL Corp
SFL
$1.06B
| $20.8M | ﹤0.01% |
2,046,431
+30,763
| +2% | +$313K |
|
1653
Noble Corp
NE
$4.81B
| $20.8M | ﹤0.01% |
593,903
+2,191
| +0.4% | +$76.8K |
|
1654
Buckle
BKE
$3.04B
| $20.8M | ﹤0.01% |
628,276
+17,592
| +3% | +$581K |
|
1655
Tanger
SKT
$3.86B
| $20.7M | ﹤0.01% |
1,206,025
-14,588
| -1% | -$251K |
|
1656
Ligand Pharmaceuticals
LGND
$3.23B
| $20.7M | ﹤0.01% |
295,061
-12,178
| -4% | -$855K |
|
1657
Virtus Investment Partners
VRTS
$1.34B
| $20.7M | ﹤0.01% |
86,264
+2,054
| +2% | +$493K |
|
1658
PRA Group
PRAA
$657M
| $20.7M | ﹤0.01% |
458,542
-1,924
| -0.4% | -$86.7K |
|
1659
Rithm Capital
RITM
$6.57B
| $20.7M | ﹤0.01% |
1,880,926
+369,564
| +24% | +$4.06M |
|
1660
LGI Homes
LGIH
$1.39B
| $20.6M | ﹤0.01% |
211,227
+1,374
| +0.7% | +$134K |
|
1661
Trinseo
TSE
$87.7M
| $20.6M | ﹤0.01% |
429,969
-1,353
| -0.3% | -$64.8K |
|
1662
ESCO Technologies
ESE
$5.38B
| $20.6M | ﹤0.01% |
294,077
-8,823
| -3% | -$617K |
|
1663
Atkore
ATKR
$2.06B
| $20.6M | ﹤0.01% |
208,857
-12,047
| -5% | -$1.19M |
|
1664
U-Haul Holding Co
UHAL
$10.8B
| $20.5M | ﹤0.01% |
344,140
-30,940
| -8% | -$1.85M |
|
1665
BNY Mellon International Equity ETF
BKIE
$984M
| $20.5M | ﹤0.01% |
292,308
-18,284
| -6% | -$1.28M |
|
1666
Huron Consulting
HURN
$2.44B
| $20.5M | ﹤0.01% |
447,741
-60,585
| -12% | -$2.78M |
|
1667
3D Systems Corporation
DDD
$286M
| $20.5M | ﹤0.01% |
1,226,617
+4,812
| +0.4% | +$80.3K |
|
1668
CGI
GIB
$20.8B
| $20.5M | ﹤0.01% |
256,294
-37,929
| -13% | -$3.03M |
|
1669
iRobot
IRBT
$107M
| $20.4M | ﹤0.01% |
321,828
-363
| -0.1% | -$23K |
|
1670
Ionis Pharmaceuticals
IONS
$10.1B
| $20.3M | ﹤0.01% |
549,247
-7,330
| -1% | -$272K |
|
1671
NBT Bancorp
NBTB
$2.27B
| $20.3M | ﹤0.01% |
561,255
-3,960
| -0.7% | -$143K |
|
1672
PROG Holdings
PRG
$1.41B
| $20.3M | ﹤0.01% |
703,944
-59,848
| -8% | -$1.72M |
|
1673
St. Joe Company
JOE
$3.01B
| $20.2M | ﹤0.01% |
341,731
+15,416
| +5% | +$913K |
|
1674
AAR Corp
AIR
$2.67B
| $20.2M | ﹤0.01% |
417,741
+19,617
| +5% | +$950K |
|
1675
Under Armour Class C
UA
$2.04B
| $20.2M | ﹤0.01% |
1,299,627
-79,571
| -6% | -$1.24M |
|