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 | |
|---|---|---|---|---|---|---|
2226
Trustco Bank Corp NY
TRST
$746M
| $7.62M | ﹤0.01% |
238,590
+1,909
| +0.8% | +$61K |
|
2227
Sotera Health
SHC
$4.56B
| $7.59M | ﹤0.01% |
350,501
-51,133
| -13% | -$1.11M |
|
2228
Surgery Partners
SGRY
$2.8B
| $7.58M | ﹤0.01% |
137,662
+900
| +0.7% | +$49.5K |
|
2229
Xometry
XMTR
$2.59B
| $7.58M | ﹤0.01% |
206,188
+183,696
| +817% | +$6.75M |
|
|
MAGN
2230
Magnera Corporation
MAGN
$393M
| $7.56M | ﹤0.01% |
46,996
-616
| -1% | -$99.1K |
|
2231
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $7.56M | ﹤0.01% |
165,726
+13,323
| +9% | +$608K |
|
2232
XPEL
XPEL
$960M
| $7.55M | ﹤0.01% |
143,407
+84,174
| +142% | +$4.43M |
|
|
HIBB
2233
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.54M | ﹤0.01% |
169,967
-10,313
| -6% | -$457K |
|
2234
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.5M | ﹤0.01% |
47,563
-15,777
| -25% | -$2.49M |
|
2235
TriCo Bancshares
TCBK
$1.48B
| $7.49M | ﹤0.01% |
186,989
-1,933
| -1% | -$77.4K |
|
2236
Center Bancorp
CNOB
$1.26B
| $7.44M | ﹤0.01% |
232,553
+25,967
| +13% | +$831K |
|
|
FSP
2237
Franklin Street Properties
FSP
$174M
| $7.44M | ﹤0.01% |
1,261,216
-1,544
| -0.1% | -$9.11K |
|
|
RUTH
2238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.42M | ﹤0.01% |
324,493
-5,892
| -2% | -$135K |
|
|
HAYN
2239
DELISTED
Haynes International, Inc.
HAYN
| $7.39M | ﹤0.01% |
173,502
-4
| -0% | -$170 |
|
|
CLDT
2240
Chatham Lodging
CLDT
$348M
| $7.39M | ﹤0.01% |
535,564
-1,502
| -0.3% | -$20.7K |
|
2241
Insteel Industries
IIIN
$749M
| $7.35M | ﹤0.01% |
198,806
-750
| -0.4% | -$27.7K |
|
2242
Delek US
DK
$1.68B
| $7.34M | ﹤0.01% |
345,933
-4,072
| -1% | -$86.4K |
|
2243
Opko Health
OPK
$1.11B
| $7.28M | ﹤0.01% |
2,115,948
-4,996
| -0.2% | -$17.2K |
|
2244
Washington Trust Bancorp
WASH
$573M
| $7.27M | ﹤0.01% |
138,413
-2,118
| -2% | -$111K |
|
2245
Metropolitan Bank Holding Corp
MCB
$807M
| $7.26M | ﹤0.01% |
71,298
-2,696
| -4% | -$274K |
|
|
NVTA
2246
DELISTED
Invitae Corporation
NVTA
| $7.25M | ﹤0.01% |
909,128
-11,401
| -1% | -$90.9K |
|
2247
Permian Resources
PR
$9.63B
| $7.24M | ﹤0.01% |
896,824
+50,948
| +6% | +$411K |
|
2248
Coursera
COUR
$1.8B
| $7.21M | ﹤0.01% |
312,725
+2,907
| +0.9% | +$67K |
|
|
CSW
2249
CSW Industrials, Inc.
CSW
$4.2B
| $7.19M | ﹤0.01% |
61,178
+1,185
| +2% | +$139K |
|
|
CCXI
2250
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.19M | ﹤0.01% |
286,896
-8,902
| -3% | -$223K |
|