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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Option Care Health
OPCH
$4.62B
| $4.64M | ﹤0.01% |
261,669
+80,542
| +44% | +$1.43M |
|
2477
Omega Flex
OFLX
$340M
| $4.64M | ﹤0.01% |
29,376
+267
| +0.9% | +$42.2K |
|
2478
LendingClub
LC
$1.91B
| $4.64M | ﹤0.01% |
280,545
-5,437
| -2% | -$89.8K |
|
2479
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.62M | ﹤0.01% |
238,542
+5,556
| +2% | +$108K |
|
|
MODN
2480
DELISTED
MODEL N, INC.
MODN
| $4.59M | ﹤0.01% |
130,214
+7,978
| +7% | +$281K |
|
2481
Forrester Research
FORR
$195M
| $4.58M | ﹤0.01% |
107,815
-613
| -0.6% | -$26K |
|
2482
Sumitomo Mitsui Financial
SMFG
$107B
| $4.57M | ﹤0.01% |
630,541
-21,777
| -3% | -$158K |
|
|
WSR
2483
Whitestone REIT
WSR
$664M
| $4.57M | ﹤0.01% |
471,393
-3,216
| -0.7% | -$31.2K |
|
2484
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.53M | ﹤0.01% |
192,234
-15,231
| -7% | -$359K |
|
2485
iShares MSCI France ETF
EWQ
$391M
| $4.52M | ﹤0.01% |
129,808
+24,391
| +23% | +$849K |
|
|
SEI
2486
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.49M | ﹤0.01% |
366,149
+16,175
| +5% | +$198K |
|
2487
Origin Bancorp
OBK
$1.11B
| $4.48M | ﹤0.01% |
105,657
+1,815
| +2% | +$77K |
|
|
MOMO
2488
Hello Group
MOMO
$1.19B
| $4.47M | ﹤0.01% |
302,978
-36,191
| -11% | -$533K |
|
2489
SiTime
SITM
$6.76B
| $4.46M | ﹤0.01% |
45,265
+4,038
| +10% | +$398K |
|
2490
Dorian LPG
LPG
$1.35B
| $4.46M | ﹤0.01% |
339,634
-65,752
| -16% | -$863K |
|
|
ALTA
2491
DELISTED
Altabancorp Common Stock
ALTA
| $4.44M | ﹤0.01% |
105,631
+1,636
| +2% | +$68.8K |
|
|
ACCD
2492
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.44M | ﹤0.01% |
97,837
+36,435
| +59% | +$1.65M |
|
2493
Utz Brands
UTZ
$1.12B
| $4.43M | ﹤0.01% |
178,540
+3,669
| +2% | +$91K |
|
|
JOBS
2494
DELISTED
51job, Inc.
JOBS
| $4.42M | ﹤0.01% |
70,541
+7,778
| +12% | +$487K |
|
2495
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.41M | ﹤0.01% |
40,335
-2,852
| -7% | -$312K |
|
|
VVNT
2496
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.39M | ﹤0.01% |
306,741
+14,447
| +5% | +$207K |
|
2497
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.38M | ﹤0.01% |
286,577
+13,940
| +5% | +$213K |
|
|
HT
2498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.38M | ﹤0.01% |
414,936
+6,341
| +2% | +$66.9K |
|
2499
iShares Biotechnology ETF
IBB
$5.65B
| $4.36M | ﹤0.01% |
28,931
-2,987
| -9% | -$450K |
|
2500
KT
KT
$9.52B
| $4.34M | ﹤0.01% |
349,161
+119,862
| +52% | +$1.49M |
|