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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
TriCo Bancshares
TCBK
$1.47B
| $7.84M | ﹤0.01% |
182,505
-5,846
| -3% | -$251K |
|
|
NXRT
2127
NexPoint Residential Trust
NXRT
$825M
| $7.83M | ﹤0.01% |
227,534
-20,325
| -8% | -$700K |
|
2128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.82M | ﹤0.01% |
318,554
-24,438
| -7% | -$600K |
|
2129
1st Source
SRCE
$1.55B
| $7.81M | ﹤0.01% |
142,185
+11,576
| +9% | +$636K |
|
2130
Ambac
AMBC
$407M
| $7.76M | ﹤0.01% |
470,976
+1,302
| +0.3% | +$21.5K |
|
2131
Stock Yards Bancorp
SYBT
$2.24B
| $7.75M | ﹤0.01% |
150,575
-12,483
| -8% | -$643K |
|
2132
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $7.75M | ﹤0.01% |
184,711
+1,352
| +0.7% | +$56.7K |
|
|
DISH
2133
DELISTED
DISH Network Corp.
DISH
| $7.74M | ﹤0.01% |
1,341,309
-486,653
| -27% | -$2.81M |
|
2134
HealthStream
HSTM
$860M
| $7.73M | ﹤0.01% |
286,162
+26,199
| +10% | +$708K |
|
2135
Schwab US Large- Cap ETF
SCHX
$60.5B
| $7.73M | ﹤0.01% |
411,045
+218,208
| +113% | +$4.1M |
|
2136
Arvinas
ARVN
$568M
| $7.71M | ﹤0.01% |
187,303
+10,059
| +6% | +$414K |
|
2137
IDEAYA Biosciences
IDYA
$2.15B
| $7.71M | ﹤0.01% |
216,667
+20,378
| +10% | +$725K |
|
|
GMRE
2138
Global Medical REIT
GMRE
$513M
| $7.69M | ﹤0.01% |
693,228
-145,846
| -17% | -$1.62M |
|
2139
N-able
NABL
$1.54B
| $7.69M | ﹤0.01% |
580,196
+12,957
| +2% | +$172K |
|
2140
CAE Inc
CAE
$8.57B
| $7.65M | ﹤0.01% |
354,383
-6,239
| -2% | -$135K |
|
2141
Douglas Dynamics
PLOW
$749M
| $7.63M | ﹤0.01% |
257,009
+37,046
| +17% | +$1.1M |
|
|
PRMW
2142
DELISTED
Primo Water Corporation
PRMW
| $7.63M | ﹤0.01% |
506,776
+25,284
| +5% | +$381K |
|
2143
Ichor Holdings
ICHR
$586M
| $7.61M | ﹤0.01% |
226,327
-9,422
| -4% | -$317K |
|
|
CHS
2144
DELISTED
Chicos FAS, Inc.
CHS
| $7.61M | ﹤0.01% |
1,004,014
-79,674
| -7% | -$604K |
|
2145
Ennis
EBF
$465M
| $7.6M | ﹤0.01% |
347,056
+4,973
| +1% | +$109K |
|
2146
Mativ Holdings
MATV
$668M
| $7.6M | ﹤0.01% |
496,239
-435,068
| -47% | -$6.66M |
|
2147
Joby Aviation
JOBY
$12.1B
| $7.59M | ﹤0.01% |
1,142,025
+22,361
| +2% | +$149K |
|
2148
Plug Power
PLUG
$1.81B
| $7.59M | ﹤0.01% |
1,686,906
+105,148
| +7% | +$473K |
|
2149
Verint Systems
VRNT
$1.22B
| $7.58M | ﹤0.01% |
280,482
-6,487
| -2% | -$175K |
|
2150
International Seaways
INSW
$2.42B
| $7.56M | ﹤0.01% |
166,125
-15,551
| -9% | -$707K |
|