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 | |
|---|---|---|---|---|---|---|
2501
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.34M | ﹤0.01% |
113,100
+2,387
| +2% | +$91.7K |
|
2502
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.34M | ﹤0.01% |
37,170
-8,086
| -18% | -$944K |
|
|
TLND
2503
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.32M | ﹤0.01% |
67,888
-15,788
| -19% | -$1M |
|
2504
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.3M | ﹤0.01% |
639,543
-135,277
| -17% | -$910K |
|
|
EVRI
2505
DELISTED
Everi Holdings
EVRI
| $4.28M | ﹤0.01% |
303,571
-5,528
| -2% | -$78K |
|
2506
Artesian Resources
ARTNA
$340M
| $4.28M | ﹤0.01% |
108,693
+394
| +0.4% | +$15.5K |
|
2507
Spok Holdings
SPOK
$360M
| $4.28M | ﹤0.01% |
407,967
-7,461
| -2% | -$78.3K |
|
2508
Seres Therapeutics
MCRB
$139M
| $4.27M | ﹤0.01% |
10,372
-544
| -5% | -$224K |
|
2509
Seneca Foods Class A
SENEA
$751M
| $4.25M | ﹤0.01% |
90,356
-764
| -0.8% | -$36K |
|
2510
Atara Biotherapeutics
ATRA
$85.1M
| $4.25M | ﹤0.01% |
11,844
-381
| -3% | -$137K |
|
2511
Financial Institutions
FISI
$545M
| $4.25M | ﹤0.01% |
140,142
+4,961
| +4% | +$150K |
|
2512
Liberty Energy
LBRT
$1.73B
| $4.24M | ﹤0.01% |
375,888
+25,323
| +7% | +$286K |
|
2513
Citi Trends
CTRN
$281M
| $4.23M | ﹤0.01% |
50,531
-31,644
| -39% | -$2.65M |
|
2514
Motorcar Parts of America
MPAA
$305M
| $4.23M | ﹤0.01% |
188,196
+1,619
| +0.9% | +$36.4K |
|
|
STKL
2515
SunOpta
STKL
$740M
| $4.23M | ﹤0.01% |
286,645
+28,468
| +11% | +$420K |
|
2516
Mersana Therapeutics
MRSN
$35.6M
| $4.23M | ﹤0.01% |
10,460
-599
| -5% | -$242K |
|
2517
Ocular Therapeutix
OCUL
$2.23B
| $4.23M | ﹤0.01% |
257,917
-65,394
| -20% | -$1.07M |
|
2518
Mesa Air Group
MESA
$57.4M
| $4.23M | ﹤0.01% |
314,467
+75,251
| +31% | +$1.01M |
|
2519
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.23M | ﹤0.01% |
158,598
+1,832
| +1% | +$48.8K |
|
2520
Main Street Capital
MAIN
$5.99B
| $4.22M | ﹤0.01% |
107,764
-35,513
| -25% | -$1.39M |
|
2521
EchoStar
SATS
$21.5B
| $4.2M | ﹤0.01% |
174,998
-7,003
| -4% | -$168K |
|
2522
Purple Innovation
PRPL
$114M
| $4.2M | ﹤0.01% |
132,619
+41,266
| +45% | +$1.31M |
|
2523
Barrett Business Services
BBSI
$1.2B
| $4.2M | ﹤0.01% |
243,828
+4,560
| +2% | +$78.5K |
|
2524
Vanguard Health Care ETF
VHT
$15.7B
| $4.2M | ﹤0.01% |
18,338
+89
| +0.5% | +$20.4K |
|
2525
Clearway Energy Class A
CWEN.A
$3.21B
| $4.19M | ﹤0.01% |
158,146
-896
| -0.6% | -$23.8K |
|