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 | |
|---|---|---|---|---|---|---|
2676
Golar LNG
GLNG
$4.16B
| $3.01M | ﹤0.01% |
294,100
+19,758
| +7% | +$202K |
|
|
EPZM
2677
DELISTED
Epizyme, Inc
EPZM
| $3.01M | ﹤0.01% |
345,412
-5,535
| -2% | -$48.2K |
|
|
TPC
2678
Tutor Perini Corporation
TPC
$3.37B
| $3M | ﹤0.01% |
158,155
-11,598
| -7% | -$220K |
|
2679
Toyota
TM
$256B
| $2.99M | ﹤0.01% |
19,179
+1,673
| +10% | +$261K |
|
2680
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.99M | ﹤0.01% |
297,885
-3,643
| -1% | -$36.5K |
|
2681
Turning Point Brands
TPB
$1.84B
| $2.98M | ﹤0.01% |
57,134
-4,961
| -8% | -$259K |
|
2682
Bank of Marin Bancorp
BMRC
$398M
| $2.98M | ﹤0.01% |
76,099
-2,887
| -4% | -$113K |
|
|
HCCI
2683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.98M | ﹤0.01% |
109,737
+10,772
| +11% | +$292K |
|
|
AFMD
2684
DELISTED
Affimed
AFMD
| $2.98M | ﹤0.01% |
37,619
+16,857
| +81% | +$1.33M |
|
2685
Accuray
ARAY
$177M
| $2.97M | ﹤0.01% |
600,937
-127,060
| -17% | -$629K |
|
2686
CVR Energy
CVI
$3.13B
| $2.97M | ﹤0.01% |
154,948
+6,019
| +4% | +$115K |
|
|
NPTN
2687
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.97M | ﹤0.01% |
248,535
+969
| +0.4% | +$11.6K |
|
|
EXE
2688
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.97M | ﹤0.01% |
+68,326
| New | +$2.97M |
|
2689
Gaotu Techedu
GOTU
$901M
| $2.96M | ﹤0.01% |
87,345
-70,362
| -45% | -$2.38M |
|
|
CURO
2690
DELISTED
CURO Group Holdings Corp.
CURO
| $2.96M | ﹤0.01% |
202,649
+8,610
| +4% | +$126K |
|
2691
National Research Corp
NRC
$369M
| $2.96M | ﹤0.01% |
63,116
-932
| -1% | -$43.7K |
|
2692
Astrana Health
ASTH
$1.38B
| $2.95M | ﹤0.01% |
108,907
+1,299
| +1% | +$35.2K |
|
|
LAND
2693
Gladstone Land Corp
LAND
$321M
| $2.95M | ﹤0.01% |
160,969
-1,635
| -1% | -$29.9K |
|
2694
Levi Strauss
LEVI
$8.67B
| $2.95M | ﹤0.01% |
123,213
-1,844
| -1% | -$44.1K |
|
|
BELFB
2695
Bel Fuse Class B
BELFB
$1.79B
| $2.94M | ﹤0.01% |
147,854
+10,007
| +7% | +$199K |
|
|
AMTI
2696
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.94M | ﹤0.01% |
66,821
+18,706
| +39% | +$823K |
|
|
IVC
2697
DELISTED
Invacare Corporation
IVC
| $2.94M | ﹤0.01% |
366,215
+5,872
| +2% | +$47.1K |
|
2698
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.93M | ﹤0.01% |
635,909
+9,887
| +2% | +$45.6K |
|
2699
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.92M | ﹤0.01% |
59,429
-8,461
| -12% | -$416K |
|
2700
IDT Corp
IDT
$1.67B
| $2.92M | ﹤0.01% |
128,882
+6,595
| +5% | +$149K |
|