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 | |
|---|---|---|---|---|---|---|
2401
Tredegar Corp
TG
$279M
| $5.22M | ﹤0.01% |
435,442
+49,429
| +13% | +$593K |
|
2402
Par Pacific Holdings
PARR
$1.67B
| $5.22M | ﹤0.01% |
400,511
+623
| +0.2% | +$8.11K |
|
2403
PetMed Express
PETS
$57.8M
| $5.21M | ﹤0.01% |
201,942
-2,419
| -1% | -$62.4K |
|
2404
Vale
VALE
$45.5B
| $5.21M | ﹤0.01% |
260,501
-466,620
| -64% | -$9.33M |
|
2405
Global Industrial
GIC
$1.42B
| $5.18M | ﹤0.01% |
160,749
-13,577
| -8% | -$438K |
|
|
NVEI
2406
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.14M | ﹤0.01% |
68,197
+8,809
| +15% | +$664K |
|
|
IBDP
2407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.13M | ﹤0.01% |
204,485
+131,057
| +178% | +$3.29M |
|
2408
Riley Exploration Permian
REPX
$608M
| $5.12M | ﹤0.01% |
204,226
+24,588
| +14% | +$617K |
|
2409
BridgeBio Pharma
BBIO
$9.79B
| $5.1M | ﹤0.01% |
502,713
+15,368
| +3% | +$156K |
|
2410
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.1M | ﹤0.01% |
134,873
+41,951
| +45% | +$1.59M |
|
2411
OraSure Technologies
OSUR
$242M
| $5.1M | ﹤0.01% |
752,244
-47,500
| -6% | -$322K |
|
|
CHS
2412
DELISTED
Chicos FAS, Inc.
CHS
| $5.1M | ﹤0.01% |
1,061,690
-13,293
| -1% | -$63.8K |
|
2413
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.09M | ﹤0.01% |
277,074
+2,969
| +1% | +$54.5K |
|
2414
NovaGold Resources
NG
$2.82B
| $5.08M | ﹤0.01% |
656,705
+8,220
| +1% | +$63.5K |
|
2415
Utz Brands
UTZ
$1.12B
| $5.07M | ﹤0.01% |
342,939
+28,011
| +9% | +$414K |
|
2416
GlobalFoundries
GFS
$17.6B
| $5.07M | ﹤0.01% |
81,148
+1,101
| +1% | +$68.7K |
|
2417
TG Therapeutics
TGTX
$5.1B
| $5.06M | ﹤0.01% |
532,054
-47
| -0% | -$447 |
|
|
PYCR
2418
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.06M | ﹤0.01% |
173,629
+21,808
| +14% | +$635K |
|
2419
Artesian Resources
ARTNA
$340M
| $5.04M | ﹤0.01% |
103,827
+2,599
| +3% | +$126K |
|
2420
Coeur Mining
CDE
$9.98B
| $5.02M | ﹤0.01% |
1,128,208
+15,716
| +1% | +$69.9K |
|
2421
PROS Holdings
PRO
$699M
| $5.01M | ﹤0.01% |
150,248
+1,551
| +1% | +$51.7K |
|
2422
Midland States Bancorp
MSBI
$385M
| $5M | ﹤0.01% |
173,384
+2,966
| +2% | +$85.6K |
|
2423
Autohome
ATHM
$3.48B
| $5M | ﹤0.01% |
164,522
-426,899
| -72% | -$13M |
|
|
DBD
2424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5M | ﹤0.01% |
742,260
-4,376
| -0.6% | -$29.4K |
|
2425
Repay Holdings
RPAY
$507M
| $4.99M | ﹤0.01% |
337,616
+2,583
| +0.8% | +$38.2K |
|