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 | |
|---|---|---|---|---|---|---|
2701
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.92M | ﹤0.01% |
130,515
| – | – |
|
|
MNRL
2702
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.92M | ﹤0.01% |
199,355
+12,541
| +7% | +$184K |
|
2703
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.92M | ﹤0.01% |
+169,266
| New | +$2.92M |
|
2704
Ribbon Communications
RBBN
$676M
| $2.91M | ﹤0.01% |
354,814
-120,727
| -25% | -$991K |
|
2705
V2X
VVX
$1.7B
| $2.91M | ﹤0.01% |
54,491
-1,674
| -3% | -$89.4K |
|
|
NEX
2706
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.9M | ﹤0.01% |
780,738
+11,607
| +2% | +$43.2K |
|
2707
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.9M | ﹤0.01% |
136,154
+5,732
| +4% | +$122K |
|
2708
Alerus Financial
ALRS
$577M
| $2.88M | ﹤0.01% |
96,719
+1,158
| +1% | +$34.5K |
|
2709
Bar Harbor Bankshares
BHB
$540M
| $2.87M | ﹤0.01% |
97,639
-1,185
| -1% | -$34.9K |
|
2710
Equinor
EQNR
$61.2B
| $2.87M | ﹤0.01% |
147,515
-8,085
| -5% | -$157K |
|
|
AVID
2711
DELISTED
Avid Technology Inc
AVID
| $2.86M | ﹤0.01% |
135,519
-4,308
| -3% | -$90.9K |
|
|
VNET
2712
VNET Group
VNET
$2.57B
| $2.85M | ﹤0.01% |
+88,110
| New | +$2.85M |
|
2713
Esperion Therapeutics
ESPR
$573M
| $2.84M | ﹤0.01% |
101,292
-16,725
| -14% | -$469K |
|
2714
KalVista Pharmaceuticals
KALV
$708M
| $2.84M | ﹤0.01% |
110,504
+65,175
| +144% | +$1.67M |
|
2715
QuantumScape
QS
$5.63B
| $2.84M | ﹤0.01% |
63,422
+60,797
| +2,316% | +$2.72M |
|
2716
Citizens & Northern Corp
CZNC
$311M
| $2.83M | ﹤0.01% |
119,013
-6,314
| -5% | -$150K |
|
2717
MRC Global
MRC
$1.23B
| $2.83M | ﹤0.01% |
313,354
-10,015
| -3% | -$90.4K |
|
|
GTS
2718
DELISTED
Triple-S Management Corporation
GTS
| $2.83M | ﹤0.01% |
108,625
-5,357
| -5% | -$139K |
|
2719
Oppenheimer Holdings
OPY
$806M
| $2.83M | ﹤0.01% |
70,568
-2,802
| -4% | -$112K |
|
|
BRSP
2720
BrightSpire Capital
BRSP
$764M
| $2.82M | ﹤0.01% |
330,466
-12,512
| -4% | -$107K |
|
|
GTM
2721
ZoomInfo Technologies
GTM
$3.72B
| $2.8M | ﹤0.01% |
57,329
-6,405
| -10% | -$313K |
|
|
CNBKA
2722
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.8M | ﹤0.01% |
30,042
+680
| +2% | +$63.4K |
|
2723
Aclaris Therapeutics
ACRS
$211M
| $2.8M | ﹤0.01% |
111,156
+6,537
| +6% | +$165K |
|
2724
Willdan Group
WLDN
$1.48B
| $2.8M | ﹤0.01% |
68,215
+468
| +0.7% | +$19.2K |
|
2725
Vera Bradley
VRA
$61.5M
| $2.8M | ﹤0.01% |
277,163
+3,576
| +1% | +$36.1K |
|