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 | |
|---|---|---|---|---|---|---|
|
CNR
2251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.18M | ﹤0.01% |
295,347
-5,432
| -2% | -$132K |
|
2252
FirstService
FSV
$9.31B
| $7.13M | ﹤0.01% |
49,230
-24,055
| -33% | -$3.49M |
|
2253
Haverty Furniture Companies
HVT
$371M
| $7.13M | ﹤0.01% |
259,902
+6,490
| +3% | +$178K |
|
|
QVCGA
2254
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.12M | ﹤0.01% |
29,921
+240
| +0.8% | +$57.1K |
|
|
TGH
2255
DELISTED
Textainer Group Holdings limited
TGH
| $7.09M | ﹤0.01% |
186,164
-19,956
| -10% | -$760K |
|
2256
Titan International
TWI
$552M
| $7.07M | ﹤0.01% |
479,897
+5,399
| +1% | +$79.5K |
|
2257
Vir Biotechnology
VIR
$695M
| $7.06M | ﹤0.01% |
274,503
-4,381
| -2% | -$113K |
|
2258
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.04M | ﹤0.01% |
130,389
+3,276
| +3% | +$177K |
|
|
ETWO
2259
DELISTED
E2open Parent Holdings
ETWO
| $7.01M | ﹤0.01% |
796,058
-13,853
| -2% | -$122K |
|
|
TEN
2260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | ﹤0.01% |
381,886
+12,875
| +3% | +$236K |
|
|
HNGR
2261
DELISTED
Hanger Inc.
HNGR
| $6.98M | ﹤0.01% |
380,787
-7,692
| -2% | -$141K |
|
2262
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.96M | ﹤0.01% |
317,037
-5,469
| -2% | -$120K |
|
2263
Blend Labs
BLND
$1.12B
| $6.9M | ﹤0.01% |
+1,210,128
| New | +$6.9M |
|
2264
Children's Place
PLCE
$155M
| $6.88M | ﹤0.01% |
139,613
-21,899
| -14% | -$1.08M |
|
|
LAND
2265
Gladstone Land Corp
LAND
$321M
| $6.84M | ﹤0.01% |
187,911
-13,230
| -7% | -$482K |
|
2266
Live Oak Bancshares
LOB
$1.67B
| $6.77M | ﹤0.01% |
132,956
-7,932
| -6% | -$404K |
|
2267
StepStone Group
STEP
$4.87B
| $6.76M | ﹤0.01% |
204,536
+17,367
| +9% | +$574K |
|
2268
OptimizeRx
OPRX
$322M
| $6.74M | ﹤0.01% |
178,630
+13,725
| +8% | +$517K |
|
2269
Clean Energy Fuels
CLNE
$526M
| $6.73M | ﹤0.01% |
848,159
+40,120
| +5% | +$319K |
|
|
INFN
2270
DELISTED
Infinera Corporation Common Stock
INFN
| $6.72M | ﹤0.01% |
774,897
+109,552
| +16% | +$950K |
|
|
ARR
2271
Armour Residential REIT
ARR
$1.72B
| $6.72M | ﹤0.01% |
159,883
-16,831
| -10% | -$707K |
|
2272
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $6.68M | ﹤0.01% |
105,679
-14,707
| -12% | -$930K |
|
2273
Revolution Medicines
RVMD
$8.7B
| $6.68M | ﹤0.01% |
261,808
-6,749
| -3% | -$172K |
|
2274
Victory Capital Holdings
VCTR
$4.58B
| $6.67M | ﹤0.01% |
230,872
+15,601
| +7% | +$450K |
|
2275
Park Aerospace
PKE
$372M
| $6.66M | ﹤0.01% |
509,905
-762
| -0.1% | -$9.95K |
|