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 | |
|---|---|---|---|---|---|---|
1826
Xencor
XNCR
$613M
| $15.4M | ﹤0.01% |
576,776
-21,180
| -4% | -$565K |
|
1827
The Bancorp
TBBK
$3.5B
| $15.4M | ﹤0.01% |
542,380
+12,020
| +2% | +$341K |
|
1828
La-Z-Boy
LZB
$1.39B
| $15.4M | ﹤0.01% |
582,215
+831
| +0.1% | +$21.9K |
|
|
NBIS
1829
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $15.3M | ﹤0.01% |
806,622
-1,567
| -0.2% | -$29.7K |
|
1830
OSI Systems
OSIS
$3.95B
| $15.3M | ﹤0.01% |
179,409
-3,138
| -2% | -$267K |
|
1831
WM Technology
MAPS
$131M
| $15.3M | ﹤0.01% |
1,951,653
+562,140
| +40% | +$4.4M |
|
1832
Adtalem Global Education
ATGE
$4.94B
| $15.2M | ﹤0.01% |
511,709
-6,176
| -1% | -$184K |
|
1833
CoreCivic
CXW
$2.26B
| $15.2M | ﹤0.01% |
1,357,892
+19,927
| +1% | +$223K |
|
|
MBT
1834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | ﹤0.01% |
2,754,424
+130,945
| +5% | +$720K |
|
1835
Dime Community Bancshares
DCOM
$1.35B
| $15.1M | ﹤0.01% |
437,380
-6,761
| -2% | -$234K |
|
1836
S&T Bancorp
STBA
$1.5B
| $15.1M | ﹤0.01% |
510,968
+1,900
| +0.4% | +$56.2K |
|
1837
E.W. Scripps
SSP
$257M
| $15.1M | ﹤0.01% |
725,112
+2,567
| +0.4% | +$53.4K |
|
1838
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15M | ﹤0.01% |
139,956
-59,714
| -30% | -$6.42M |
|
1839
Descartes Systems
DSGX
$8.96B
| $15M | ﹤0.01% |
205,312
-51,280
| -20% | -$3.76M |
|
|
PGRE
1840
Paramount Group
PGRE
$1.57B
| $15M | ﹤0.01% |
1,378,173
+5,625
| +0.4% | +$61.4K |
|
1841
US Physical Therapy
USPH
$1.22B
| $15M | ﹤0.01% |
151,119
-6,665
| -4% | -$663K |
|
1842
AMC Networks
AMCX
$357M
| $15M | ﹤0.01% |
369,678
-2,510
| -0.7% | -$102K |
|
1843
Construction Partners
ROAD
$7.02B
| $15M | ﹤0.01% |
573,400
+59,957
| +12% | +$1.57M |
|
|
NVEE
1844
DELISTED
NV5 Global
NVEE
| $15M | ﹤0.01% |
450,088
+940
| +0.2% | +$31.3K |
|
1845
Green Dot
GDOT
$751M
| $15M | ﹤0.01% |
545,526
-72,600
| -12% | -$2M |
|
1846
AerCap
AER
$21.8B
| $14.9M | ﹤0.01% |
297,052
-88,297
| -23% | -$4.44M |
|
1847
Standex International
SXI
$2.47B
| $14.9M | ﹤0.01% |
149,238
-1,020
| -0.7% | -$102K |
|
1848
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.8M | ﹤0.01% |
110,129
+96,221
| +692% | +$13M |
|
1849
KRONOS Worldwide
KRO
$694M
| $14.8M | ﹤0.01% |
955,037
+16,085
| +2% | +$250K |
|
1850
MYR Group
MYRG
$2.73B
| $14.8M | ﹤0.01% |
157,633
-664
| -0.4% | -$62.4K |
|