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 | |
|---|---|---|---|---|---|---|
2526
Lennar Class B
LEN.B
$34B
| $4.16M | ﹤0.01% |
53,169
+1,407
| +3% | +$110K |
|
2527
Universal Insurance Holdings
UVE
$719M
| $4.14M | ﹤0.01% |
288,933
-22,551
| -7% | -$323K |
|
2528
First Mid Bancshares
FMBH
$945M
| $4.14M | ﹤0.01% |
94,277
-1,321
| -1% | -$58K |
|
2529
Theravance Biopharma
TBPH
$720M
| $4.13M | ﹤0.01% |
202,309
-3,771
| -2% | -$77K |
|
2530
Green Brick Partners
GRBK
$3.21B
| $4.13M | ﹤0.01% |
182,023
-25,781
| -12% | -$585K |
|
2531
HUTCHMED
HCM
$3.08B
| $4.12M | ﹤0.01% |
145,853
+19,267
| +15% | +$544K |
|
|
MCFE
2532
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.11M | ﹤0.01% |
180,592
+121,545
| +206% | +$2.76M |
|
2533
Parsons
PSN
$8.18B
| $4.11M | ﹤0.01% |
101,522
-278
| -0.3% | -$11.2K |
|
2534
iShares Silver Trust
SLV
$20.7B
| $4.09M | ﹤0.01% |
180,167
+82,480
| +84% | +$1.87M |
|
|
LGF.B
2535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.08M | ﹤0.01% |
316,323
+450
| +0.1% | +$5.81K |
|
2536
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.07M | ﹤0.01% |
34,827
-679
| -2% | -$79.4K |
|
|
CNR
2537
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.07M | ﹤0.01% |
290,387
+7,477
| +3% | +$105K |
|
2538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.07M | ﹤0.01% |
98,786
+11,612
| +13% | +$478K |
|
2539
The Joint Corp
JYNT
$154M
| $4.05M | ﹤0.01% |
83,783
-254
| -0.3% | -$12.3K |
|
2540
Omeros
OMER
$282M
| $4.04M | ﹤0.01% |
226,816
-11,799
| -5% | -$210K |
|
2541
Cerus
CERS
$236M
| $4.03M | ﹤0.01% |
671,054
-29,847
| -4% | -$179K |
|
|
RTL
2542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.03M | ﹤0.01% |
410,743
-9,089
| -2% | -$89.2K |
|
|
TBIO
2543
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.02M | ﹤0.01% |
243,714
-12,385
| -5% | -$204K |
|
2544
Schwab US REIT ETF
SCHH
$8.43B
| $4.02M | ﹤0.01% |
195,540
-21,492
| -10% | -$442K |
|
|
HUYA
2545
Huya Inc
HUYA
$780M
| $4.01M | ﹤0.01% |
205,955
+55,248
| +37% | +$1.08M |
|
2546
1-800-Flowers.com
FLWS
$343M
| $4.01M | ﹤0.01% |
145,144
+1,932
| +1% | +$53.3K |
|
|
CONN
2547
DELISTED
Conn's Inc.
CONN
| $4M | ﹤0.01% |
205,686
-1,676
| -0.8% | -$32.6K |
|
2548
National Grid
NGG
$71B
| $3.99M | ﹤0.01% |
75,138
-5,733
| -7% | -$305K |
|
2549
Dynavax Technologies
DVAX
$1.1B
| $3.99M | ﹤0.01% |
405,909
-15,843
| -4% | -$156K |
|
2550
Orion
OEC
$521M
| $3.99M | ﹤0.01% |
202,186
-8,018
| -4% | -$158K |
|