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 | |
|---|---|---|---|---|---|---|
2076
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $9.73M | ﹤0.01% |
146,213
+10,673
| +8% | +$711K |
|
|
EBIX
2077
DELISTED
Ebix Inc
EBIX
| $9.73M | ﹤0.01% |
293,457
+1,350
| +0.5% | +$44.8K |
|
|
NSTG
2078
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.72M | ﹤0.01% |
279,646
-7,198
| -3% | -$250K |
|
|
ENFN
2079
DELISTED
Enfusion, Inc.
ENFN
| $9.7M | ﹤0.01% |
762,883
+713,201
| +1,436% | +$9.07M |
|
2080
CEVA Inc
CEVA
$564M
| $9.7M | ﹤0.01% |
238,601
-758
| -0.3% | -$30.8K |
|
2081
Movado Group
MOV
$438M
| $9.69M | ﹤0.01% |
248,167
-19,332
| -7% | -$755K |
|
|
LGO
2082
Largo
LGO
$103M
| $9.68M | ﹤0.01% |
761,826
-29,667
| -4% | -$377K |
|
2083
Genesco
GCO
$358M
| $9.66M | ﹤0.01% |
151,925
-3,480
| -2% | -$221K |
|
2084
Nektar Therapeutics
NKTR
$926M
| $9.65M | ﹤0.01% |
119,383
+5,870
| +5% | +$475K |
|
2085
Altice USA
ATUS
$1.12B
| $9.62M | ﹤0.01% |
771,039
+37,677
| +5% | +$470K |
|
2086
Riskified
RSKD
$721M
| $9.59M | ﹤0.01% |
+1,587,249
| New | +$9.59M |
|
2087
Core Laboratories
CLB
$581M
| $9.58M | ﹤0.01% |
302,962
-1,467
| -0.5% | -$46.4K |
|
2088
Frontdoor
FTDR
$4.83B
| $9.58M | ﹤0.01% |
320,874
-36,943
| -10% | -$1.1M |
|
2089
CryoPort
CYRX
$433M
| $9.57M | ﹤0.01% |
274,153
-23,192
| -8% | -$810K |
|
2090
Usana Health Sciences
USNA
$557M
| $9.49M | ﹤0.01% |
119,476
-81
| -0.1% | -$6.44K |
|
2091
ProShares Large Cap Core Plus
CSM
$474M
| $9.49M | ﹤0.01% |
176,333
-14,709
| -8% | -$792K |
|
2092
Enterprise Products Partners
EPD
$68.8B
| $9.48M | ﹤0.01% |
367,471
-15,959
| -4% | -$412K |
|
2093
Olo Inc
OLO
| $9.46M | ﹤0.01% |
713,763
+685,983
| +2,469% | +$9.09M |
|
|
GBT
2094
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.44M | ﹤0.01% |
272,603
+876
| +0.3% | +$30.3K |
|
2095
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.42M | ﹤0.01% |
187,301
+6,615
| +4% | +$333K |
|
2096
Stride
LRN
$6.91B
| $9.41M | ﹤0.01% |
259,026
+588
| +0.2% | +$21.4K |
|
2097
Lazard
LAZ
$5.25B
| $9.39M | ﹤0.01% |
272,149
-2,027
| -0.7% | -$69.9K |
|
2098
OceanFirst Financial
OCFC
$1.04B
| $9.32M | ﹤0.01% |
463,603
-6,632
| -1% | -$133K |
|
2099
Madison Square Garden
MSGS
$5.12B
| $9.31M | ﹤0.01% |
51,895
-4,995
| -9% | -$896K |
|
2100
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.3M | ﹤0.01% |
39,492
-7,009
| -15% | -$1.65M |
|