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 | |
|---|---|---|---|---|---|---|
|
OLP
2601
One Liberty Properties
OLP
$494M
| $3.64M | ﹤0.01% |
163,429
-413
| -0.3% | -$9.2K |
|
2602
Nicolet Bankshares
NIC
$2B
| $3.63M | ﹤0.01% |
43,482
-136
| -0.3% | -$11.4K |
|
2603
Sportsman's Warehouse
SPWH
$117M
| $3.63M | ﹤0.01% |
210,542
-1,603
| -0.8% | -$27.6K |
|
2604
Revolve Group
RVLV
$1.59B
| $3.62M | ﹤0.01% |
80,632
+26,741
| +50% | +$1.2M |
|
2605
Jamf
JAMF
$1.41B
| $3.62M | ﹤0.01% |
102,415
+30,170
| +42% | +$1.07M |
|
2606
Beazer Homes USA
BZH
$781M
| $3.61M | ﹤0.01% |
172,785
-6,660
| -4% | -$139K |
|
2607
Thermon Group Holdings
THR
$844M
| $3.61M | ﹤0.01% |
185,227
+66,675
| +56% | +$1.3M |
|
2608
Alaunos Therapeutics
TCRT
$5.1M
| $3.59M | ﹤0.01% |
6,644
+598
| +10% | +$323K |
|
|
CAMP
2609
DELISTED
CalAmp Corp.
CAMP
| $3.58M | ﹤0.01% |
14,337
-268
| -2% | -$66.9K |
|
2610
Ecovyst
ECVT
$1.06B
| $3.57M | ﹤0.01% |
213,588
+4,979
| +2% | +$83.2K |
|
|
CTT
2611
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.56M | ﹤0.01% |
350,162
+2,911
| +0.8% | +$29.6K |
|
2612
Stantec
STN
$12.6B
| $3.55M | ﹤0.01% |
83,021
-48,502
| -37% | -$2.08M |
|
|
TBCH
2613
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.55M | ﹤0.01% |
133,173
+8,760
| +7% | +$234K |
|
2614
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.54M | ﹤0.01% |
110,305
-33,389
| -23% | -$1.07M |
|
2615
American Well
AMWL
$107M
| $3.53M | ﹤0.01% |
10,173
+1,651
| +19% | +$574K |
|
2616
El Pollo Loco
LOCO
$304M
| $3.53M | ﹤0.01% |
219,052
+2,007
| +0.9% | +$32.4K |
|
2617
Team
TISI
$81.8M
| $3.53M | ﹤0.01% |
30,600
+64
| +0.2% | +$7.38K |
|
|
PING
2618
DELISTED
Ping Identity Holding Corp.
PING
| $3.53M | ﹤0.01% |
160,744
+23,507
| +17% | +$515K |
|
2619
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.52M | ﹤0.01% |
126,494
-3,877
| -3% | -$108K |
|
|
CDMO
2620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.5M | ﹤0.01% |
192,130
-27,484
| -13% | -$501K |
|
|
STR
2621
DELISTED
Sitio Royalties
STR
| $3.5M | ﹤0.01% |
194,675
+18,234
| +10% | +$328K |
|
2622
Superior Group of Companies
SGC
$188M
| $3.49M | ﹤0.01% |
137,215
+3,344
| +2% | +$85K |
|
2623
Impinj
PI
$5.2B
| $3.47M | ﹤0.01% |
61,073
-17,520
| -22% | -$997K |
|
2624
Allient
ALNT
$779M
| $3.47M | ﹤0.01% |
101,447
+8,934
| +10% | +$306K |
|
2625
West Bancorporation
WTBA
$344M
| $3.47M | ﹤0.01% |
143,987
+1,807
| +1% | +$43.5K |
|