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 | |
|---|---|---|---|---|---|---|
|
SLY
2451
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.77M | ﹤0.01% |
50,921
-15,895
| -24% | -$1.49M |
|
2452
Great Lakes Dredge & Dock
GLDD
$821M
| $4.77M | ﹤0.01% |
339,711
-11,193
| -3% | -$157K |
|
|
ENDP
2453
DELISTED
Endo International plc
ENDP
| $4.76M | ﹤0.01% |
2,061,101
-68,557
| -3% | -$158K |
|
2454
Clearfield
CLFD
$453M
| $4.75M | ﹤0.01% |
72,872
+11,956
| +20% | +$780K |
|
2455
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.72M | ﹤0.01% |
569,542
+81,325
| +17% | +$674K |
|
|
SEI
2456
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.72M | ﹤0.01% |
417,905
+34,645
| +9% | +$391K |
|
2457
Vaalco Energy
EGY
$419M
| $4.71M | ﹤0.01% |
721,459
+95,474
| +15% | +$623K |
|
2458
NVE Corp
NVEC
$328M
| $4.7M | ﹤0.01% |
86,205
+3,011
| +4% | +$164K |
|
2459
Clarus
CLAR
$147M
| $4.7M | ﹤0.01% |
206,136
+6,420
| +3% | +$146K |
|
2460
Driven Brands
DRVN
$3B
| $4.68M | ﹤0.01% |
178,017
-3,280
| -2% | -$86.2K |
|
2461
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.67M | ﹤0.01% |
117,182
-9,143
| -7% | -$364K |
|
2462
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | ﹤0.01% |
78,740
+73,798
| +1,493% | +$4.37M |
|
|
AVID
2463
DELISTED
Avid Technology Inc
AVID
| $4.66M | ﹤0.01% |
133,570
+3,003
| +2% | +$105K |
|
2464
Rackspace Technology
RXT
$347M
| $4.65M | ﹤0.01% |
416,736
-1,407
| -0.3% | -$15.7K |
|
2465
Thryv Holdings
THRY
$550M
| $4.63M | ﹤0.01% |
164,625
+10,746
| +7% | +$302K |
|
2466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.63M | ﹤0.01% |
51,949
-11,207
| -18% | -$998K |
|
2467
Schwab US REIT ETF
SCHH
$8.43B
| $4.62M | ﹤0.01% |
185,641
-53,823
| -22% | -$1.34M |
|
2468
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.6M | ﹤0.01% |
178,203
-6,140
| -3% | -$159K |
|
2469
Sterling Infrastructure
STRL
$9.54B
| $4.6M | ﹤0.01% |
171,699
+2,229
| +1% | +$59.7K |
|
2470
DXP Enterprises
DXPE
$1.85B
| $4.59M | ﹤0.01% |
169,421
-1,987
| -1% | -$53.8K |
|
2471
Seaboard Corp
SEB
$3.78B
| $4.58M | ﹤0.01% |
1,090
-11
| -1% | -$46.3K |
|
2472
Clearwater Paper
CLW
$344M
| $4.58M | ﹤0.01% |
163,387
-1,153
| -0.7% | -$32.3K |
|
2473
Castle Biosciences
CSTL
$621M
| $4.57M | ﹤0.01% |
101,886
+14,658
| +17% | +$657K |
|
2474
Cassava Sciences
SAVA
$102M
| $4.57M | ﹤0.01% |
122,993
+712
| +0.6% | +$26.4K |
|
2475
Ambac
AMBC
$413M
| $4.56M | ﹤0.01% |
438,725
-8,616
| -2% | -$89.6K |
|