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 | |
|---|---|---|---|---|---|---|
|
GMRE
1676
Global Medical REIT
GMRE
$512M
| $20.2M | ﹤0.01% |
1,238,186
-12,400
| -1% | -$202K |
|
1677
Middlesex Water
MSEX
$971M
| $20.1M | ﹤0.01% |
191,533
+500
| +0.3% | +$52.6K |
|
1678
Magnite
MGNI
$3.4B
| $20M | ﹤0.01% |
1,510,551
+1,017,127
| +206% | +$13.4M |
|
1679
Gray Television
GTN
$598M
| $19.9M | ﹤0.01% |
901,178
+3,750
| +0.4% | +$82.8K |
|
1680
BancFirst
BANF
$4.45B
| $19.9M | ﹤0.01% |
238,748
-139
| -0.1% | -$11.6K |
|
1681
AppFolio
APPF
$9.9B
| $19.9M | ﹤0.01% |
175,426
-79,286
| -31% | -$8.98M |
|
|
LSXMA
1682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.8M | ﹤0.01% |
590,908
+246,393
| +72% | +$8.28M |
|
1683
Reynolds Consumer Products
REYN
$4.84B
| $19.8M | ﹤0.01% |
675,785
+39,307
| +6% | +$1.15M |
|
1684
Matrix Service
MTRX
$353M
| $19.6M | ﹤0.01% |
2,387,827
+87,158
| +4% | +$716K |
|
1685
Li Auto
LI
$24.8B
| $19.6M | ﹤0.01% |
759,708
-13,020
| -2% | -$336K |
|
1686
Health Catalyst
HCAT
$220M
| $19.6M | ﹤0.01% |
750,396
+35,022
| +5% | +$915K |
|
1687
Arlo Technologies
ARLO
$1.82B
| $19.6M | ﹤0.01% |
2,212,391
-77,124
| -3% | -$683K |
|
1688
Atlantic Union Bankshares
AUB
$5.05B
| $19.6M | ﹤0.01% |
533,921
+9,157
| +2% | +$336K |
|
1689
Cinemark Holdings
CNK
$3.25B
| $19.6M | ﹤0.01% |
1,133,373
+11,733
| +1% | +$203K |
|
1690
Asana
ASAN
$3.12B
| $19.6M | ﹤0.01% |
489,585
-130,229
| -21% | -$5.21M |
|
|
TWO
1691
Two Harbors Investment
TWO
$1.05B
| $19.6M | ﹤0.01% |
884,544
-32,592
| -4% | -$721K |
|
1692
DigitalBridge
DBRG
$2.2B
| $19.5M | ﹤0.01% |
678,777
+13,638
| +2% | +$393K |
|
|
VRTV
1693
DELISTED
VERITIV CORPORATION
VRTV
| $19.5M | ﹤0.01% |
145,945
+245
| +0.2% | +$32.7K |
|
1694
Monro
MNRO
$519M
| $19.5M | ﹤0.01% |
439,456
-4,020
| -0.9% | -$178K |
|
1695
Century Communities
CCS
$2B
| $19.5M | ﹤0.01% |
363,683
+7,071
| +2% | +$379K |
|
1696
First Commonwealth Financial
FCF
$1.84B
| $19.5M | ﹤0.01% |
1,284,307
+6,988
| +0.5% | +$106K |
|
1697
Dave & Buster's
PLAY
$817M
| $19.4M | ﹤0.01% |
396,095
+24,101
| +6% | +$1.18M |
|
|
TWOU
1698
DELISTED
2U, Inc.
TWOU
| $19.4M | ﹤0.01% |
48,730
+17,310
| +55% | +$6.9M |
|
1699
Ultra Clean Holdings
UCTT
$1.14B
| $19.4M | ﹤0.01% |
456,675
+6,451
| +1% | +$273K |
|
|
DEN
1700
DELISTED
Denbury Inc.
DEN
| $19.3M | ﹤0.01% |
246,267
+15,895
| +7% | +$1.25M |
|