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 | |
|---|---|---|---|---|---|---|
2201
Douglas Dynamics
PLOW
$752M
| $7.9M | ﹤0.01% |
228,350
+2,563
| +1% | +$88.7K |
|
2202
Collegium Pharmaceutical
COLL
$1.18B
| $7.89M | ﹤0.01% |
387,652
-10,880
| -3% | -$222K |
|
2203
TrueCar
TRUE
$215M
| $7.89M | ﹤0.01% |
1,997,941
-167,882
| -8% | -$663K |
|
2204
Zumiez
ZUMZ
$347M
| $7.89M | ﹤0.01% |
206,420
-17,021
| -8% | -$650K |
|
2205
Zillow
ZG
$20.4B
| $7.89M | ﹤0.01% |
163,472
+1,287
| +0.8% | +$62.1K |
|
2206
Heartland Express
HTLD
$656M
| $7.88M | ﹤0.01% |
559,970
+9,269
| +2% | +$130K |
|
2207
James River Group
JRVR
$244M
| $7.87M | ﹤0.01% |
317,991
-9,039
| -3% | -$224K |
|
2208
Digi International
DGII
$1.33B
| $7.86M | ﹤0.01% |
365,351
-4,546
| -1% | -$97.8K |
|
2209
Bristow Group
VTOL
$1.09B
| $7.85M | ﹤0.01% |
211,786
-1,635
| -0.8% | -$60.6K |
|
|
ANAT
2210
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.83M | ﹤0.01% |
41,398
+986
| +2% | +$186K |
|
2211
FuelCell Energy
FCEL
$222M
| $7.83M | ﹤0.01% |
45,295
+1,480
| +3% | +$256K |
|
|
MFA
2212
MFA Financial
MFA
$1.04B
| $7.83M | ﹤0.01% |
485,457
-18,191
| -4% | -$293K |
|
2213
Primoris Services
PRIM
$6.59B
| $7.81M | ﹤0.01% |
327,802
+4,617
| +1% | +$110K |
|
|
FSR
2214
DELISTED
Fisker Inc.
FSR
| $7.8M | ﹤0.01% |
604,737
-2,313
| -0.4% | -$29.8K |
|
2215
Brown-Forman Class A
BF.A
$13.2B
| $7.8M | ﹤0.01% |
124,296
+2,510
| +2% | +$157K |
|
2216
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.77M | ﹤0.01% |
49,909
-179
| -0.4% | -$27.9K |
|
2217
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.71M | ﹤0.01% |
597,045
-112,239
| -16% | -$1.45M |
|
2218
Northfield Bancorp
NFBK
$492M
| $7.7M | ﹤0.01% |
536,295
-7,256
| -1% | -$104K |
|
2219
Big 5 Sporting Goods
BGFV
$32.8M
| $7.69M | ﹤0.01% |
448,228
+17,744
| +4% | +$304K |
|
2220
PC Connection
CNXN
$1.6B
| $7.67M | ﹤0.01% |
146,379
+587
| +0.4% | +$30.8K |
|
|
LFG
2221
DELISTED
Archaea Energy Inc.
LFG
| $7.66M | ﹤0.01% |
349,410
+46,708
| +15% | +$1.02M |
|
2222
Ryerson Holding
RYI
$723M
| $7.65M | ﹤0.01% |
218,544
+1,035
| +0.5% | +$36.2K |
|
2223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.64M | ﹤0.01% |
61,034
-5,002
| -8% | -$626K |
|
2224
Simulations Plus
SLP
$303M
| $7.63M | ﹤0.01% |
149,568
-1,645
| -1% | -$83.9K |
|
2225
Stem
STEM
$124M
| $7.62M | ﹤0.01% |
34,596
+1,539
| +5% | +$339K |
|