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 | |
|---|---|---|---|---|---|---|
2426
America's Car Mart
CRMT
$286M
| $4.99M | ﹤0.01% |
61,877
-867
| -1% | -$69.8K |
|
2427
Allegro MicroSystems
ALGM
$5.51B
| $4.98M | ﹤0.01% |
175,495
-7,529
| -4% | -$214K |
|
2428
Liberty Global Class A
LBTYA
$4.05B
| $4.98M | ﹤0.01% |
195,229
-2,283
| -1% | -$58.2K |
|
2429
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $4.98M | ﹤0.01% |
124,407
+28,094
| +29% | +$1.12M |
|
|
AIV
2430
Aimco
AIV
$1.07B
| $4.97M | ﹤0.01% |
679,488
-24,130
| -3% | -$177K |
|
2431
Gates Industrial
GTES
$6.6B
| $4.95M | ﹤0.01% |
328,475
-11,321
| -3% | -$171K |
|
2432
Rio Tinto
RIO
$101B
| $4.95M | ﹤0.01% |
61,529
+11,879
| +24% | +$955K |
|
2433
Kearny Financial
KRNY
$412M
| $4.94M | ﹤0.01% |
383,202
-14,086
| -4% | -$181K |
|
2434
Community Trust Bancorp
CTBI
$1.03B
| $4.93M | ﹤0.01% |
119,695
+514
| +0.4% | +$21.2K |
|
2435
Tactile Systems Technology
TCMD
$301M
| $4.92M | ﹤0.01% |
243,980
+8,998
| +4% | +$181K |
|
2436
Malibu Boats
MBUU
$629M
| $4.91M | ﹤0.01% |
84,701
+1,461
| +2% | +$84.8K |
|
|
CIR
2437
DELISTED
CIRCOR International, Inc
CIR
| $4.91M | ﹤0.01% |
184,400
-2,250
| -1% | -$59.9K |
|
2438
New Fortress Energy
NFE
$373M
| $4.91M | ﹤0.01% |
115,094
+10,069
| +10% | +$429K |
|
|
SHYF
2439
DELISTED
The Shyft Group
SHYF
| $4.9M | ﹤0.01% |
135,813
+3,596
| +3% | +$130K |
|
|
PLYM
2440
Plymouth Industrial REIT
PLYM
$980M
| $4.9M | ﹤0.01% |
180,696
+31,778
| +21% | +$861K |
|
2441
Pennant Group
PNTG
$884M
| $4.89M | ﹤0.01% |
262,481
+13,814
| +6% | +$257K |
|
2442
Liberty Media Series A
FWONA
$22.5B
| $4.89M | ﹤0.01% |
80,841
-55
| -0.1% | -$3.32K |
|
2443
Argan
AGX
$3.18B
| $4.87M | ﹤0.01% |
120,094
+3,795
| +3% | +$154K |
|
2444
Central Garden & Pet
CENT
$2.24B
| $4.86M | ﹤0.01% |
138,205
+2,197
| +2% | +$77.3K |
|
2445
Futu Holdings
FUTU
$25.9B
| $4.86M | ﹤0.01% |
149,334
-2,178
| -1% | -$70.9K |
|
|
RXDX
2446
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.86M | ﹤0.01% |
128,626
+11,844
| +10% | +$447K |
|
2447
First Financial Corporation Common Stock
THFF
$691M
| $4.85M | ﹤0.01% |
112,156
-6,935
| -6% | -$300K |
|
2448
Organogenesis Holdings
ORGO
$625M
| $4.85M | ﹤0.01% |
637,004
+70,447
| +12% | +$537K |
|
2449
Mercer International
MERC
$206M
| $4.82M | ﹤0.01% |
345,258
-21,999
| -6% | -$307K |
|
2450
Fossil Group
FOSL
$168M
| $4.78M | ﹤0.01% |
495,290
-29,472
| -6% | -$284K |
|