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 | |
|---|---|---|---|---|---|---|
2551
Sotera Health
SHC
$4.56B
| $3.98M | ﹤0.01% |
+159,532
| New | +$3.98M |
|
|
OCFT
2552
OneConnect Financial Technology
OCFT
$281M
| $3.97M | ﹤0.01% |
26,842
-24,505
| -48% | -$3.62M |
|
2553
Mercantile Bank Corp
MBWM
$775M
| $3.96M | ﹤0.01% |
122,091
+4,521
| +4% | +$147K |
|
2554
ImmunityBio
IBRX
$2.46B
| $3.96M | ﹤0.01% |
166,847
-53,330
| -24% | -$1.27M |
|
2555
VSE Corp
VSEC
$3.4B
| $3.95M | ﹤0.01% |
100,041
+26,001
| +35% | +$1.03M |
|
2556
Waterstone Financial
WSBF
$275M
| $3.95M | ﹤0.01% |
193,434
+2,408
| +1% | +$49.2K |
|
2557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.94M | ﹤0.01% |
39,966
+4,295
| +12% | +$424K |
|
2558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.94M | ﹤0.01% |
108,310
-23,304
| -18% | -$848K |
|
|
NVEE
2559
DELISTED
NV5 Global
NVEE
| $3.91M | ﹤0.01% |
162,136
-1,140
| -0.7% | -$27.5K |
|
|
NWLI
2560
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.91M | ﹤0.01% |
15,697
-42
| -0.3% | -$10.5K |
|
2561
The RMR Group
RMR
$288M
| $3.91M | ﹤0.01% |
95,711
+3,703
| +4% | +$151K |
|
2562
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.9M | ﹤0.01% |
89,801
-6,821
| -7% | -$296K |
|
2563
Columbia Financial
CLBK
$1.6B
| $3.89M | ﹤0.01% |
222,695
+3,491
| +2% | +$61K |
|
|
CHS
2564
DELISTED
Chicos FAS, Inc.
CHS
| $3.89M | ﹤0.01% |
1,175,508
-35,392
| -3% | -$117K |
|
|
SWI
2565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.88M | ﹤0.01% |
210,990
+10,291
| +5% | +$189K |
|
2566
SSR Mining
SSRM
$4.54B
| $3.87M | ﹤0.01% |
271,276
-17,143
| -6% | -$245K |
|
|
GWPH
2567
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.84M | ﹤0.01% |
17,705
-370,002
| -95% | -$80.2M |
|
|
RDUS
2568
DELISTED
Radius Health, Inc.
RDUS
| $3.83M | ﹤0.01% |
183,560
-6,966
| -4% | -$145K |
|
2569
UNIFI
UFI
$82.8M
| $3.83M | ﹤0.01% |
138,927
+735
| +0.5% | +$20.3K |
|
|
AERI
2570
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.82M | ﹤0.01% |
213,846
-3,314
| -2% | -$59.2K |
|
|
FBMS
2571
DELISTED
The First Bancshares, Inc.
FBMS
| $3.82M | ﹤0.01% |
104,311
-898
| -0.9% | -$32.9K |
|
|
KNL
2572
DELISTED
Knoll, Inc.
KNL
| $3.81M | ﹤0.01% |
230,811
-3,718
| -2% | -$61.4K |
|
2573
TFI International
TFII
$7.77B
| $3.81M | ﹤0.01% |
50,962
+8,605
| +20% | +$643K |
|
2574
First Community Bankshares
FCBC
$680M
| $3.81M | ﹤0.01% |
126,924
-3,274
| -3% | -$98.2K |
|
2575
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.8M | ﹤0.01% |
160,576
-8,644
| -5% | -$205K |
|