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 | |
|---|---|---|---|---|---|---|
2651
Modine Manufacturing
MOD
$7.86B
| $3.23M | ﹤0.01% |
218,901
-11,936
| -5% | -$176K |
|
2652
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.22M | ﹤0.01% |
119,824
+14,766
| +14% | +$396K |
|
2653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.21M | ﹤0.01% |
80,136
-43,189
| -35% | -$1.73M |
|
2654
Adverum Biotechnologies
ADVM
$63.4M
| $3.18M | ﹤0.01% |
32,252
-1,542
| -5% | -$152K |
|
|
CATC
2655
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.16M | ﹤0.01% |
37,482
-16
| -0% | -$1.35K |
|
2656
Zynex
ZYXI
$44.8M
| $3.16M | ﹤0.01% |
227,515
+220
| +0.1% | +$3.05K |
|
2657
Stellar Bancorp
STEL
$1.61B
| $3.16M | ﹤0.01% |
102,761
+5,101
| +5% | +$157K |
|
2658
Village Super Market
VLGEA
$580M
| $3.16M | ﹤0.01% |
133,960
-367
| -0.3% | -$8.65K |
|
2659
Plains GP Holdings
PAGP
$3.7B
| $3.15M | ﹤0.01% |
335,444
+160,129
| +91% | +$1.51M |
|
|
GTHX
2660
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.15M | ﹤0.01% |
130,767
-768
| -0.6% | -$18.5K |
|
2661
iShares MSCI Thailand ETF
THD
$235M
| $3.12M | ﹤0.01% |
37,922
| – | – |
|
2662
Marine Products Corp
MPX
$316M
| $3.11M | ﹤0.01% |
190,844
+2,378
| +1% | +$38.7K |
|
2663
XPEL
XPEL
$960M
| $3.09M | ﹤0.01% |
59,423
-1,298
| -2% | -$67.4K |
|
2664
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.07M | ﹤0.01% |
118,685
+3,629
| +3% | +$93.8K |
|
2665
Anavex Life Sciences
AVXL
$805M
| $3.06M | ﹤0.01% |
204,823
+10,772
| +6% | +$161K |
|
|
SRG
2666
Seritage Growth Properties
SRG
$237M
| $3.06M | ﹤0.01% |
166,889
-2,073
| -1% | -$38K |
|
2667
Y-mAbs Therapeutics
YMAB
$390M
| $3.05M | ﹤0.01% |
100,910
-6,849
| -6% | -$207K |
|
2668
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.05M | ﹤0.01% |
78,242
+15,128
| +24% | +$590K |
|
2669
Arcturus Therapeutics
ARCT
$470M
| $3.05M | ﹤0.01% |
73,785
-7,428
| -9% | -$307K |
|
|
ARCH
2670
DELISTED
Arch Resources, Inc.
ARCH
| $3.04M | ﹤0.01% |
73,025
-695
| -0.9% | -$28.9K |
|
2671
MidWestOne Financial Group
MOFG
$604M
| $3.04M | ﹤0.01% |
97,988
+2,211
| +2% | +$68.5K |
|
2672
Titan International
TWI
$552M
| $3.03M | ﹤0.01% |
326,857
-845
| -0.3% | -$7.84K |
|
2673
Regis Corp
RGS
$70.8M
| $3.03M | ﹤0.01% |
12,055
-106
| -0.9% | -$26.6K |
|
2674
Montrose Environmental
MEG
$1.05B
| $3.02M | ﹤0.01% |
60,187
+20,633
| +52% | +$1.04M |
|
2675
Ducommun
DCO
$1.39B
| $3.01M | ﹤0.01% |
50,222
+2,031
| +4% | +$122K |
|