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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$1.78B
| $9.3M | ﹤0.01% |
132,372
+647
| +0.5% | +$45.4K |
|
2102
Veracyte
VCYT
$2.43B
| $9.28M | ﹤0.01% |
336,443
-12,056
| -3% | -$332K |
|
|
SAVE
2103
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.27M | ﹤0.01% |
423,691
-5,844
| -1% | -$128K |
|
2104
MarineMax
HZO
$556M
| $9.27M | ﹤0.01% |
230,123
+1,293
| +0.6% | +$52.1K |
|
2105
CAE Inc
CAE
$8.47B
| $9.26M | ﹤0.01% |
354,960
-152,393
| -30% | -$3.97M |
|
2106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.24M | ﹤0.01% |
+306,727
| New | +$9.24M |
|
2107
TriMas Corp
TRS
$1.59B
| $9.23M | ﹤0.01% |
287,486
-9,891
| -3% | -$317K |
|
|
OCDX
2108
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.21M | ﹤0.01% |
493,447
+8,634
| +2% | +$161K |
|
|
UMH
2109
UMH Properties
UMH
$1.29B
| $9.2M | ﹤0.01% |
373,985
+18,507
| +5% | +$455K |
|
2110
Warner Music
WMG
$17.5B
| $9.19M | ﹤0.01% |
242,894
+7,097
| +3% | +$269K |
|
|
RC
2111
Ready Capital
RC
$689M
| $9.15M | ﹤0.01% |
607,299
+65,079
| +12% | +$980K |
|
2112
Riot Platforms
RIOT
$5.87B
| $9.14M | ﹤0.01% |
431,564
+50,566
| +13% | +$1.07M |
|
2113
World Acceptance Corp
WRLD
$900M
| $9.13M | ﹤0.01% |
47,570
-852
| -2% | -$163K |
|
2114
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $9.11M | ﹤0.01% |
343,300
+3,071
| +0.9% | +$81.5K |
|
2115
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.09M | ﹤0.01% |
57,158
-3,557
| -6% | -$565K |
|
2116
Pacific Biosciences
PACB
$351M
| $9.07M | ﹤0.01% |
997,044
-9,695
| -1% | -$88.2K |
|
2117
Kelly Services Class A
KELYA
$481M
| $9.05M | ﹤0.01% |
417,195
+2,941
| +0.7% | +$63.8K |
|
|
KREF
2118
KKR Real Estate Finance Trust
KREF
$630M
| $9.03M | ﹤0.01% |
438,282
+16,216
| +4% | +$334K |
|
2119
Cannae Holdings
CNNE
$1.11B
| $9.01M | ﹤0.01% |
376,485
+349
| +0.1% | +$8.35K |
|
2120
Doximity
DOCS
$13.3B
| $9M | ﹤0.01% |
172,855
+65,196
| +61% | +$3.4M |
|
2121
John B. Sanfilippo & Son
JBSS
$737M
| $9M | ﹤0.01% |
107,868
-16,618
| -13% | -$1.39M |
|
|
ABTX
2122
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.99M | ﹤0.01% |
201,281
+711
| +0.4% | +$31.8K |
|
2123
Frontier Communications
FYBR
$9.39B
| $8.97M | ﹤0.01% |
324,053
+3,995
| +1% | +$111K |
|
|
AVTA
2124
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.96M | ﹤0.01% |
458,522
-4,149
| -0.9% | -$81.1K |
|
2125
RadNet
RDNT
$5.69B
| $8.92M | ﹤0.01% |
398,943
+9,850
| +3% | +$220K |
|