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 | |
|---|---|---|---|---|---|---|
2326
Chewy
CHWY
$14.4B
| $5.97M | ﹤0.01% |
146,374
+3,814
| +3% | +$156K |
|
2327
Flywire
FLYW
$1.63B
| $5.96M | ﹤0.01% |
194,951
-3,173
| -2% | -$97K |
|
2328
Camden National
CAC
$684M
| $5.95M | ﹤0.01% |
126,545
-3,428
| -3% | -$161K |
|
2329
CRA International
CRAI
$1.3B
| $5.95M | ﹤0.01% |
70,638
+1,163
| +2% | +$98K |
|
2330
Brookdale Senior Living
BKD
$1.78B
| $5.94M | ﹤0.01% |
842,347
+14,393
| +2% | +$101K |
|
2331
Copa Holdings
CPA
$4.86B
| $5.93M | ﹤0.01% |
70,842
-38
| -0.1% | -$3.18K |
|
2332
AB InBev
BUD
$114B
| $5.91M | ﹤0.01% |
98,375
+7,887
| +9% | +$474K |
|
2333
WideOpenWest
WOW
$442M
| $5.89M | ﹤0.01% |
337,494
+16,558
| +5% | +$289K |
|
2334
Inogen
INGN
$231M
| $5.87M | ﹤0.01% |
181,133
+1,836
| +1% | +$59.5K |
|
2335
Lufax Holding
LU
$2.61B
| $5.86M | ﹤0.01% |
263,062
+132,399
| +101% | +$2.95M |
|
2336
Forrester Research
FORR
$195M
| $5.85M | ﹤0.01% |
103,763
-831
| -0.8% | -$46.9K |
|
2337
IAMGOLD
IAG
$6.42B
| $5.83M | ﹤0.01% |
1,676,065
-1,146,787
| -41% | -$3.99M |
|
2338
Shoals Technologies Group
SHLS
$1.15B
| $5.81M | ﹤0.01% |
341,154
+9,067
| +3% | +$154K |
|
2339
Phreesia
PHR
$1.45B
| $5.79M | ﹤0.01% |
219,598
+2,047
| +0.9% | +$54K |
|
2340
Krystal Biotech
KRYS
$4.16B
| $5.78M | ﹤0.01% |
86,895
+3,444
| +4% | +$229K |
|
2341
QuinStreet
QNST
$930M
| $5.75M | ﹤0.01% |
495,253
-2,016
| -0.4% | -$23.4K |
|
|
EGRX
2342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.74M | ﹤0.01% |
115,869
-8,780
| -7% | -$435K |
|
2343
RE/MAX Holdings
RMAX
$195M
| $5.72M | ﹤0.01% |
206,357
+7,507
| +4% | +$208K |
|
2344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.72M | ﹤0.01% |
54,597
+881
| +2% | +$92.3K |
|
2345
Virgin Galactic
SPCE
$191M
| $5.72M | ﹤0.01% |
28,951
+598
| +2% | +$118K |
|
2346
CRISPR Therapeutics
CRSP
$5.12B
| $5.72M | ﹤0.01% |
91,062
+26,358
| +41% | +$1.65M |
|
2347
Talos Energy
TALO
$1.68B
| $5.71M | ﹤0.01% |
361,491
+5,793
| +2% | +$91.5K |
|
2348
SiriusPoint
SPNT
$2.22B
| $5.71M | ﹤0.01% |
762,780
-25,490
| -3% | -$191K |
|
2349
The Beauty Health Co
SKIN
$321M
| $5.7M | ﹤0.01% |
337,600
-29,655
| -8% | -$501K |
|
|
LBAI
2350
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.7M | ﹤0.01% |
341,162
+53,844
| +19% | +$899K |
|