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 | |
|---|---|---|---|---|---|---|
2626
Protagonist Therapeutics
PTGX
$3.66B
| $3.46M | ﹤0.01% |
133,595
+4,291
| +3% | +$111K |
|
2627
Hovnanian Enterprises
HOV
$895M
| $3.45M | ﹤0.01% |
32,607
-792
| -2% | -$83.7K |
|
2628
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $3.43M | ﹤0.01% |
+120,058
| New | +$3.43M |
|
2629
Regional Management Corp
RM
$418M
| $3.43M | ﹤0.01% |
98,918
-766
| -0.8% | -$26.6K |
|
2630
Sierra Bancorp
BSRR
$408M
| $3.43M | ﹤0.01% |
127,896
-2,106
| -2% | -$56.4K |
|
|
AIV
2631
Aimco
AIV
$1.07B
| $3.39M | ﹤0.01% |
552,136
-77,748
| -12% | -$477K |
|
2632
Upstart Holdings
UPST
$6.07B
| $3.38M | ﹤0.01% |
+26,197
| New | +$3.38M |
|
2633
Karyopharm Therapeutics
KPTI
$55.9M
| $3.37M | ﹤0.01% |
21,317
-614
| -3% | -$96.9K |
|
2634
WideOpenWest
WOW
$442M
| $3.36M | ﹤0.01% |
247,242
-5,640
| -2% | -$76.6K |
|
2635
RPC Inc
RES
$986M
| $3.35M | ﹤0.01% |
619,755
+18,119
| +3% | +$97.9K |
|
2636
Seaboard Corp
SEB
$3.78B
| $3.34M | ﹤0.01% |
906
+121
| +15% | +$446K |
|
2637
Tilray
TLRY
$1.25B
| $3.34M | ﹤0.01% |
146,840
+103,055
| +235% | +$2.34M |
|
2638
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.34M | ﹤0.01% |
+65,749
| New | +$3.34M |
|
2639
Escalade
ESCA
$171M
| $3.33M | ﹤0.01% |
159,138
+4,979
| +3% | +$104K |
|
|
MORF
2640
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.31M | ﹤0.01% |
52,294
-1,490
| -3% | -$94.3K |
|
2641
SI-BONE Inc
SIBN
$677M
| $3.31M | ﹤0.01% |
103,968
-12,298
| -11% | -$391K |
|
2642
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.29M | ﹤0.01% |
41,533
-5,120
| -11% | -$405K |
|
2643
DoorDash
DASH
$110B
| $3.28M | ﹤0.01% |
25,038
+285
| +1% | +$37.4K |
|
|
ALBO
2644
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.28M | ﹤0.01% |
92,922
+12,293
| +15% | +$433K |
|
2645
Prothena Corp
PRTA
$442M
| $3.27M | ﹤0.01% |
130,000
-9,522
| -7% | -$239K |
|
2646
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.27M | ﹤0.01% |
70,077
-10,529
| -13% | -$491K |
|
2647
Opendoor
OPEN
$6.68B
| $3.26M | ﹤0.01% |
+153,768
| New | +$3.26M |
|
2648
Clarus
CLAR
$147M
| $3.26M | ﹤0.01% |
190,997
+11,681
| +7% | +$199K |
|
|
FRTA
2649
DELISTED
Forterra, Inc
FRTA
| $3.25M | ﹤0.01% |
139,798
+3,519
| +3% | +$81.8K |
|
|
BZUN
2650
Baozun
BZUN
$276M
| $3.25M | ﹤0.01% |
85,220
+10,279
| +14% | +$392K |
|