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 | |
|---|---|---|---|---|---|---|
2151
Stock Yards Bancorp
SYBT
$2.27B
| $8.59M | ﹤0.01% |
162,471
-11,681
| -7% | -$618K |
|
2152
Relay Therapeutics
RLAY
$688M
| $8.59M | ﹤0.01% |
286,886
+5,958
| +2% | +$178K |
|
2153
Beyond Meat
BYND
$205M
| $8.56M | ﹤0.01% |
177,151
-36,926
| -17% | -$1.78M |
|
2154
Vipshop
VIPS
$8.97B
| $8.55M | ﹤0.01% |
950,057
-39,764
| -4% | -$358K |
|
|
RTL
2155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.55M | ﹤0.01% |
1,080,373
+7,380
| +0.7% | +$58.4K |
|
|
MNTV
2156
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.54M | ﹤0.01% |
525,478
-1,137,852
| -68% | -$18.5M |
|
2157
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $8.51M | ﹤0.01% |
90,889
+1,477
| +2% | +$138K |
|
2158
JELD-WEN Holding
JELD
$537M
| $8.45M | ﹤0.01% |
416,738
+18,879
| +5% | +$383K |
|
|
WSR
2159
Whitestone REIT
WSR
$664M
| $8.45M | ﹤0.01% |
637,677
+33,129
| +5% | +$439K |
|
2160
Quanex
NX
$661M
| $8.43M | ﹤0.01% |
401,746
-4,205
| -1% | -$88.3K |
|
|
CSII
2161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.37M | ﹤0.01% |
370,202
+17,429
| +5% | +$394K |
|
2162
Open Lending Corp
LPRO
$252M
| $8.36M | ﹤0.01% |
442,326
+35,025
| +9% | +$662K |
|
2163
American Vanguard Corp
AVD
$160M
| $8.36M | ﹤0.01% |
411,322
+11,895
| +3% | +$242K |
|
2164
Revolve Group
RVLV
$1.59B
| $8.34M | ﹤0.01% |
155,332
+185
| +0.1% | +$9.93K |
|
2165
Harmonic Inc
HLIT
$1.13B
| $8.34M | ﹤0.01% |
897,687
-81,257
| -8% | -$755K |
|
2166
First Busey Corp
BUSE
$2.19B
| $8.34M | ﹤0.01% |
328,890
+2,067
| +0.6% | +$52.4K |
|
2167
Hackett Group
HCKT
$575M
| $8.33M | ﹤0.01% |
361,399
+14,139
| +4% | +$326K |
|
2168
Vanguard Information Technology ETF
VGT
$103B
| $8.31M | ﹤0.01% |
19,960
-2,125
| -10% | -$885K |
|
|
EFC
2169
Ellington Financial
EFC
$1.34B
| $8.31M | ﹤0.01% |
467,891
+3,263
| +0.7% | +$57.9K |
|
|
PRMW
2170
DELISTED
Primo Water Corporation
PRMW
| $8.31M | ﹤0.01% |
582,794
-10,545
| -2% | -$150K |
|
2171
Interface
TILE
$1.66B
| $8.3M | ﹤0.01% |
611,562
+2,333
| +0.4% | +$31.7K |
|
2172
Super Micro Computer
SMCI
$26.7B
| $8.28M | ﹤0.01% |
2,175,840
-134,910
| -6% | -$514K |
|
2173
Peabody Energy
BTU
$2.24B
| $8.28M | ﹤0.01% |
337,525
-8,655
| -3% | -$212K |
|
2174
Certara
CERT
$1.81B
| $8.27M | ﹤0.01% |
384,913
+4,107
| +1% | +$88.2K |
|
2175
Autoliv
ALV
$9.68B
| $8.25M | ﹤0.01% |
107,903
+2,073
| +2% | +$158K |
|