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 | |
|---|---|---|---|---|---|---|
2351
Travere Therapeutics
TVTX
$2.09B
| $5.69M | ﹤0.01% |
220,787
-1,301
| -0.6% | -$33.5K |
|
2352
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.67M | ﹤0.01% |
112,302
+61,884
| +123% | +$3.13M |
|
|
LADR
2353
Ladder Capital
LADR
$1.48B
| $5.67M | ﹤0.01% |
478,004
-28,544
| -6% | -$339K |
|
2354
eXp World Holdings
EXPI
$1.75B
| $5.67M | ﹤0.01% |
267,708
-1,033
| -0.4% | -$21.9K |
|
|
ARGO
2355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.65M | ﹤0.01% |
136,840
-1,718
| -1% | -$70.9K |
|
2356
Olympic Steel
ZEUS
$368M
| $5.65M | ﹤0.01% |
146,772
-2,251
| -2% | -$86.6K |
|
2357
Prothena Corp
PRTA
$442M
| $5.64M | ﹤0.01% |
154,281
+1,821
| +1% | +$66.6K |
|
2358
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.63M | ﹤0.01% |
47,018
+412
| +0.9% | +$49.3K |
|
2359
HealthStream
HSTM
$855M
| $5.61M | ﹤0.01% |
281,500
-11,818
| -4% | -$235K |
|
|
TPTX
2360
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.59M | ﹤0.01% |
208,106
-884
| -0.4% | -$23.7K |
|
2361
Surmodics
SRDX
$457M
| $5.59M | ﹤0.01% |
123,213
-3,347
| -3% | -$152K |
|
2362
NatWest
NWG
$58.2B
| $5.58M | ﹤0.01% |
912,189
-438,336
| -32% | -$2.68M |
|
2363
Peoples Bancorp
PEBO
$1.08B
| $5.57M | ﹤0.01% |
177,915
+1,701
| +1% | +$53.3K |
|
2364
Universal Insurance Holdings
UVE
$719M
| $5.56M | ﹤0.01% |
412,217
+11,696
| +3% | +$158K |
|
2365
Cato Corp
CATO
$91.1M
| $5.53M | ﹤0.01% |
377,029
+15,438
| +4% | +$226K |
|
2366
Digimarc
DMRC
$204M
| $5.53M | ﹤0.01% |
209,652
+167
| +0.1% | +$4.4K |
|
2367
REX American Resources
REX
$1.01B
| $5.51M | ﹤0.01% |
165,882
-2,358
| -1% | -$78.3K |
|
2368
Playtika
PLTK
$1.41B
| $5.51M | ﹤0.01% |
284,849
+15,630
| +6% | +$302K |
|
2369
Main Street Capital
MAIN
$5.99B
| $5.5M | ﹤0.01% |
129,038
-1,161
| -0.9% | -$49.5K |
|
2370
National Grid
NGG
$71B
| $5.5M | ﹤0.01% |
78,407
+2,435
| +3% | +$171K |
|
2371
Editas Medicine
EDIT
$242M
| $5.49M | ﹤0.01% |
288,878
+1,060
| +0.4% | +$20.2K |
|
2372
GFL Environmental
GFL
$17.1B
| $5.48M | ﹤0.01% |
168,448
+3,132
| +2% | +$102K |
|
2373
EchoStar
SATS
$21.5B
| $5.48M | ﹤0.01% |
225,119
-6,100
| -3% | -$148K |
|
2374
Conduent
CNDT
$445M
| $5.46M | ﹤0.01% |
1,058,972
+36,888
| +4% | +$190K |
|
|
GPMT
2375
Granite Point Mortgage Trust
GPMT
$142M
| $5.46M | ﹤0.01% |
490,739
-3,931
| -0.8% | -$43.7K |
|