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 | |
|---|---|---|---|---|---|---|
2576
Arrow Financial
AROW
$478M
| $3.79M | ﹤0.01% |
124,291
+188
| +0.2% | +$5.73K |
|
2577
Hooker Furnishings Corp
HOFT
$111M
| $3.78M | ﹤0.01% |
103,667
+404
| +0.4% | +$14.7K |
|
2578
QCR Holdings
QCRH
$1.3B
| $3.78M | ﹤0.01% |
79,982
+193
| +0.2% | +$9.11K |
|
|
VIA
2579
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.77M | ﹤0.01% |
70,541
+792
| +1% | +$42.3K |
|
2580
Silicon Motion
SIMO
$3.02B
| $3.77M | ﹤0.01% |
63,403
+10,195
| +19% | +$605K |
|
2581
Cars.com
CARS
$829M
| $3.76M | ﹤0.01% |
290,166
+886
| +0.3% | +$11.5K |
|
|
FLIC
2582
DELISTED
First of Long Island Corp
FLIC
| $3.76M | ﹤0.01% |
176,794
-3,340
| -2% | -$71K |
|
2583
Farmers National Banc Corp
FMNB
$554M
| $3.76M | ﹤0.01% |
224,956
-626
| -0.3% | -$10.5K |
|
2584
BioLife Solutions
BLFS
$1.22B
| $3.75M | ﹤0.01% |
104,075
+35,221
| +51% | +$1.27M |
|
2585
Republic Bancorp
RBCAA
$1.48B
| $3.74M | ﹤0.01% |
84,368
+3,630
| +4% | +$161K |
|
2586
Ondas Holdings
ONDS
$2.14B
| $3.73M | ﹤0.01% |
384,803
-5,197
| -1% | -$50.4K |
|
2587
BellRing Brands
BRBR
$4.8B
| $3.71M | ﹤0.01% |
157,066
-3,448
| -2% | -$81.4K |
|
2588
Oil States International
OIS
$341M
| $3.71M | ﹤0.01% |
614,371
-11,757
| -2% | -$70.9K |
|
2589
Playtika
PLTK
$1.41B
| $3.7M | ﹤0.01% |
+136,088
| New | +$3.7M |
|
2590
Talos Energy
TALO
$1.68B
| $3.7M | ﹤0.01% |
307,308
+75,815
| +33% | +$913K |
|
2591
i3 Verticals
IIIV
$724M
| $3.7M | ﹤0.01% |
118,787
+10,939
| +10% | +$340K |
|
2592
Dyne Therapeutics
DYN
$1.87B
| $3.68M | ﹤0.01% |
237,147
+86,914
| +58% | +$1.35M |
|
|
TVRD
2593
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.68M | ﹤0.01% |
4,712
-239
| -5% | -$187K |
|
|
BCOV
2594
DELISTED
Brightcove, Inc.
BCOV
| $3.68M | ﹤0.01% |
182,836
+37,110
| +25% | +$747K |
|
2595
Olympic Steel
ZEUS
$368M
| $3.67M | ﹤0.01% |
124,736
-931
| -0.7% | -$27.4K |
|
2596
Alector
ALEC
$278M
| $3.67M | ﹤0.01% |
182,311
-5,841
| -3% | -$118K |
|
2597
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $3.66M | ﹤0.01% |
65,127
+20,771
| +47% | +$1.17M |
|
2598
Rackspace Technology
RXT
$347M
| $3.65M | ﹤0.01% |
153,465
-78,320
| -34% | -$1.86M |
|
2599
ANI Pharmaceuticals
ANIP
$2.12B
| $3.65M | ﹤0.01% |
100,879
-2,857
| -3% | -$103K |
|
2600
Winmark
WINA
$1.74B
| $3.64M | ﹤0.01% |
19,532
+25
| +0.1% | +$4.66K |
|