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 | |
|---|---|---|---|---|---|---|
1851
CorVel
CRVL
$4.39B
| $14.8M | ﹤0.01% |
263,973
-4,671
| -2% | -$262K |
|
1852
Dillards
DDS
$8.97B
| $14.8M | ﹤0.01% |
55,209
-2,192
| -4% | -$588K |
|
|
ADAM
1853
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.8M | ﹤0.01% |
1,011,119
+38,374
| +4% | +$560K |
|
1854
Gorman-Rupp
GRC
$1.13B
| $14.8M | ﹤0.01% |
411,328
+58,348
| +17% | +$2.09M |
|
|
CIM
1855
Chimera Investment
CIM
$1.15B
| $14.8M | ﹤0.01% |
408,474
-5,681
| -1% | -$205K |
|
1856
Howard Hughes
HHH
$4.84B
| $14.7M | ﹤0.01% |
148,993
+1,038
| +0.7% | +$103K |
|
1857
Camping World
CWH
$1.04B
| $14.7M | ﹤0.01% |
525,929
+17,443
| +3% | +$488K |
|
1858
Maravai LifeSciences
MRVI
$386M
| $14.7M | ﹤0.01% |
416,617
+6,339
| +2% | +$224K |
|
1859
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.7M | ﹤0.01% |
283,703
-79,254
| -22% | -$4.1M |
|
1860
Cohu
COHU
$964M
| $14.7M | ﹤0.01% |
495,454
+2,924
| +0.6% | +$86.5K |
|
1861
AZZ Inc
AZZ
$3.52B
| $14.6M | ﹤0.01% |
303,085
-4,060
| -1% | -$196K |
|
1862
8x8 Inc
EGHT
$286M
| $14.5M | ﹤0.01% |
1,154,092
+44,830
| +4% | +$564K |
|
|
EVRI
1863
DELISTED
Everi Holdings
EVRI
| $14.5M | ﹤0.01% |
691,089
-134,326
| -16% | -$2.82M |
|
|
XM
1864
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.5M | ﹤0.01% |
508,314
-117,926
| -19% | -$3.37M |
|
1865
BioCryst Pharmaceuticals
BCRX
$1.66B
| $14.5M | ﹤0.01% |
892,108
+34,176
| +4% | +$556K |
|
1866
Hamilton Lane
HLNE
$6.53B
| $14.5M | ﹤0.01% |
187,549
+3,340
| +2% | +$258K |
|
1867
Enova International
ENVA
$2.88B
| $14.5M | ﹤0.01% |
381,154
-29,801
| -7% | -$1.13M |
|
1868
Vanda Pharmaceuticals
VNDA
$266M
| $14.5M | ﹤0.01% |
1,279,155
-190,811
| -13% | -$2.16M |
|
|
SASR
1869
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.4M | ﹤0.01% |
321,622
-224,210
| -41% | -$10.1M |
|
1870
Amphastar Pharmaceuticals
AMPH
$1.3B
| $14.4M | ﹤0.01% |
401,405
+30,462
| +8% | +$1.09M |
|
1871
NeoGenomics
NEO
$1.03B
| $14.4M | ﹤0.01% |
1,185,209
-204,280
| -15% | -$2.48M |
|
1872
Douglas Elliman
DOUG
$241M
| $14.4M | ﹤0.01% |
2,068,392
+1,330,689
| +180% | +$9.25M |
|
|
AYX
1873
DELISTED
Alteryx, Inc.
AYX
| $14.4M | ﹤0.01% |
201,042
-1,880
| -0.9% | -$134K |
|
1874
White Mountains Insurance
WTM
$4.54B
| $14.3M | ﹤0.01% |
12,624
-101
| -0.8% | -$115K |
|
|
TVTY
1875
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.3M | ﹤0.01% |
443,891
+20,596
| +5% | +$663K |
|