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 | |
|---|---|---|---|---|---|---|
2276
Arcus Biosciences
RCUS
$1.23B
| $6.65M | ﹤0.01% |
210,835
-29,229
| -12% | -$922K |
|
2277
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.65M | ﹤0.01% |
86,945
+7,537
| +9% | +$576K |
|
2278
Zentalis Pharmaceuticals
ZNTL
$107M
| $6.63M | ﹤0.01% |
143,603
-25
| -0% | -$1.15K |
|
2279
Jackson Financial
JXN
$6.81B
| $6.62M | ﹤0.01% |
149,713
-20,923
| -12% | -$926K |
|
2280
Ennis
EBF
$463M
| $6.61M | ﹤0.01% |
357,657
+5,131
| +1% | +$94.8K |
|
|
SWTX
2281
DELISTED
SpringWorks Therapeutics
SWTX
| $6.58M | ﹤0.01% |
116,523
-602
| -0.5% | -$34K |
|
2282
LendingClub
LC
$1.91B
| $6.57M | ﹤0.01% |
416,163
+243
| +0.1% | +$3.84K |
|
|
PRSU
2283
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.56M | ﹤0.01% |
184,096
-3,909
| -2% | -$139K |
|
|
ONL
2284
Orion Office REIT
ONL
$168M
| $6.54M | ﹤0.01% |
467,502
+16,445
| +4% | +$230K |
|
|
CTEV
2285
Claritev Corporation
CTEV
$1.01B
| $6.49M | ﹤0.01% |
34,687
-3,657
| -10% | -$685K |
|
2286
Orthofix Medical
OFIX
$589M
| $6.48M | ﹤0.01% |
198,285
-2,773
| -1% | -$90.7K |
|
|
PARAA
2287
DELISTED
Paramount Global Class A
PARAA
| $6.48M | ﹤0.01% |
160,327
-817
| -0.5% | -$33K |
|
2288
Invesco Mortgage Capital
IVR
$502M
| $6.47M | ﹤0.01% |
283,571
-35,479
| -11% | -$809K |
|
2289
Shoe Carnival
SCVL
$636M
| $6.43M | ﹤0.01% |
220,583
+3,066
| +1% | +$89.4K |
|
2290
BioLife Solutions
BLFS
$1.22B
| $6.41M | ﹤0.01% |
282,025
-13,005
| -4% | -$296K |
|
2291
Relmada Therapeutics
RLMD
$52.8M
| $6.4M | ﹤0.01% |
237,013
+24,151
| +11% | +$652K |
|
2292
Smith & Wesson
SWBI
$414M
| $6.4M | ﹤0.01% |
422,787
+16,298
| +4% | +$247K |
|
2293
CommScope
COMM
$3.61B
| $6.37M | ﹤0.01% |
808,218
+43,072
| +6% | +$339K |
|
2294
iShares S&P 100 ETF
OEF
$22.6B
| $6.37M | ﹤0.01% |
30,538
+734
| +2% | +$153K |
|
2295
Ranpak Holdings
PACK
$395M
| $6.35M | ﹤0.01% |
310,962
+7,724
| +3% | +$158K |
|
2296
First Foundation Inc
FFWM
$493M
| $6.35M | ﹤0.01% |
261,504
+33,771
| +15% | +$820K |
|
2297
Liberty Latin America Class C
LILAK
$1.53B
| $6.35M | ﹤0.01% |
662,246
-10,055
| -1% | -$96.4K |
|
2298
Horizon Bancorp
HBNC
$833M
| $6.32M | ﹤0.01% |
338,363
-5,310
| -2% | -$99.1K |
|
2299
Koppers
KOP
$567M
| $6.31M | ﹤0.01% |
229,374
+3,781
| +2% | +$104K |
|
|
TELL
2300
DELISTED
Tellurian Inc.
TELL
| $6.3M | ﹤0.01% |
1,187,669
+12,317
| +1% | +$65.3K |
|