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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
World Acceptance Corp
WRLD
$916M
| $4.65M | ﹤0.01% |
35,613
-2,038
| -5% | -$266K |
|
|
GOGL
2402
DELISTED
Golden Ocean Group
GOGL
| $4.65M | ﹤0.01% |
476,111
+235
| +0% | +$2.29K |
|
2403
Udemy
UDMY
$1.07B
| $4.64M | ﹤0.01% |
315,092
+38,520
| +14% | +$567K |
|
2404
Thryv Holdings
THRY
$533M
| $4.64M | ﹤0.01% |
227,930
-45,837
| -17% | -$933K |
|
2405
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $4.63M | ﹤0.01% |
223,232
+129,276
| +138% | +$2.68M |
|
2406
Xperi
XPER
$276M
| $4.62M | ﹤0.01% |
418,882
+47,970
| +13% | +$529K |
|
|
DHC
2407
Diversified Healthcare Trust
DHC
$1.05B
| $4.61M | ﹤0.01% |
1,233,929
+141,509
| +13% | +$529K |
|
2408
Republic Bancorp
RBCAA
$1.46B
| $4.61M | ﹤0.01% |
83,597
-883
| -1% | -$48.7K |
|
2409
MRC Global
MRC
$1.24B
| $4.6M | ﹤0.01% |
417,960
+47,317
| +13% | +$521K |
|
|
SBOW
2410
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.6M | ﹤0.01% |
158,190
+7,034
| +5% | +$205K |
|
2411
Oil-Dri
ODC
$991M
| $4.58M | ﹤0.01% |
136,426
-7,294
| -5% | -$245K |
|
2412
OneSpaWorld
OSW
$2.23B
| $4.57M | ﹤0.01% |
324,221
-34,024
| -9% | -$480K |
|
2413
Consensus Cloud Solutions
CCSI
$537M
| $4.57M | ﹤0.01% |
174,292
+12,523
| +8% | +$328K |
|
2414
ACM Research
ACMR
$1.99B
| $4.57M | ﹤0.01% |
233,723
+43,518
| +23% | +$850K |
|
2415
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.57M | ﹤0.01% |
33,475
-82,914
| -71% | -$11.3M |
|
2416
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.55M | ﹤0.01% |
126,755
-2,118
| -2% | -$76.1K |
|
2417
RxSight
RXST
$372M
| $4.54M | ﹤0.01% |
112,660
+6,457
| +6% | +$260K |
|
2418
Agios Pharmaceuticals
AGIO
$2.13B
| $4.54M | ﹤0.01% |
203,761
-2,114
| -1% | -$47.1K |
|
2419
Algonquin Power & Utilities
AQN
$4.23B
| $4.53M | ﹤0.01% |
716,561
-34,937
| -5% | -$221K |
|
|
ACCD
2420
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.51M | ﹤0.01% |
375,660
+145,568
| +63% | +$1.75M |
|
2421
Fulgent Genetics
FLGT
$672M
| $4.51M | ﹤0.01% |
155,929
-57,817
| -27% | -$1.67M |
|
2422
First Financial Corporation Common Stock
THFF
$678M
| $4.51M | ﹤0.01% |
104,759
+29,047
| +38% | +$1.25M |
|
2423
BioCryst Pharmaceuticals
BCRX
$1.63B
| $4.5M | ﹤0.01% |
751,985
-15,586
| -2% | -$93.4K |
|
2424
Alpha and Omega Semiconductor
AOSL
$855M
| $4.5M | ﹤0.01% |
172,783
-6,049
| -3% | -$158K |
|
2425
Jamf
JAMF
$1.5B
| $4.5M | ﹤0.01% |
249,263
-2,671
| -1% | -$48.2K |
|