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 | |
|---|---|---|---|---|---|---|
2376
Clearway Energy Class A
CWEN.A
$3.21B
| $5.45M | ﹤0.01% |
163,656
+1,804
| +1% | +$60.1K |
|
2377
Univest Financial
UVSP
$886M
| $5.45M | ﹤0.01% |
203,722
+6,108
| +3% | +$163K |
|
2378
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.45M | ﹤0.01% |
142,220
-3,712
| -3% | -$142K |
|
2379
1st Source
SRCE
$1.55B
| $5.44M | ﹤0.01% |
117,675
+321
| +0.3% | +$14.8K |
|
2380
TruBridge
TBRG
$302M
| $5.44M | ﹤0.01% |
157,866
+1,973
| +1% | +$68K |
|
2381
German American Bancorp
GABC
$1.53B
| $5.43M | ﹤0.01% |
142,947
-395
| -0.3% | -$15K |
|
2382
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $5.42M | ﹤0.01% |
104,037
-41,080
| -28% | -$2.14M |
|
2383
BlueLinx
BXC
$617M
| $5.41M | ﹤0.01% |
75,295
-2,350
| -3% | -$169K |
|
|
WW
2384
DELISTED
WW International
WW
| $5.36M | ﹤0.01% |
523,881
-35,339
| -6% | -$361K |
|
|
RVNC
2385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.35M | ﹤0.01% |
274,539
-1,705
| -0.6% | -$33.3K |
|
2386
Nicolet Bankshares
NIC
$2B
| $5.35M | ﹤0.01% |
57,180
+8,898
| +18% | +$833K |
|
2387
FIGS
FIGS
$1.16B
| $5.34M | ﹤0.01% |
248,047
+2,126
| +0.9% | +$45.8K |
|
|
TVRD
2388
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.34M | ﹤0.01% |
12,199
+85
| +0.7% | +$37.2K |
|
|
AVYA
2389
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.33M | ﹤0.01% |
420,434
+14,222
| +4% | +$180K |
|
2390
Carriage Services
CSV
$670M
| $5.31M | ﹤0.01% |
99,524
-17,059
| -15% | -$910K |
|
2391
Parsons
PSN
$8.18B
| $5.28M | ﹤0.01% |
136,446
-2,900
| -2% | -$112K |
|
|
LGTY
2392
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.28M | ﹤0.01% |
253,210
+3,937
| +2% | +$82K |
|
|
EVOP
2393
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.26M | ﹤0.01% |
227,813
-1,544
| -0.7% | -$35.7K |
|
2394
Alpha Metallurgical Resources
AMR
$1.87B
| $5.25M | ﹤0.01% |
39,770
-5
| -0% | -$660 |
|
|
NTST
2395
NETSTREIT Corp
NTST
$1.75B
| $5.24M | ﹤0.01% |
233,618
-5,184
| -2% | -$116K |
|
2396
Celldex Therapeutics
CLDX
$1.62B
| $5.24M | ﹤0.01% |
153,703
+243
| +0.2% | +$8.28K |
|
2397
Merchants Bancorp
MBIN
$1.5B
| $5.24M | ﹤0.01% |
191,262
+3,880
| +2% | +$106K |
|
|
OLP
2398
One Liberty Properties
OLP
$494M
| $5.24M | ﹤0.01% |
170,029
+1,202
| +0.7% | +$37K |
|
|
FBRT
2399
Franklin BSP Realty Trust
FBRT
$935M
| $5.23M | ﹤0.01% |
374,100
+10,905
| +3% | +$152K |
|
2400
DMC Global
BOOM
$145M
| $5.23M | ﹤0.01% |
171,504
-4,253
| -2% | -$130K |
|