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 | |
|---|---|---|---|---|---|---|
2726
ProShares Ultra S&P500
SSO
$7.39B
| $2.79M | ﹤0.01% |
54,576
+21,622
| +66% | +$1.11M |
|
|
MCBC
2727
DELISTED
Macatawa Bank Corp
MCBC
| $2.79M | ﹤0.01% |
280,635
+5,753
| +2% | +$57.2K |
|
2728
Scorpio Tankers
STNG
$2.99B
| $2.79M | ﹤0.01% |
151,127
+3,430
| +2% | +$63.3K |
|
|
ATRS
2729
DELISTED
Antares Pharma, Inc.
ATRS
| $2.78M | ﹤0.01% |
676,705
-14,628
| -2% | -$60.1K |
|
2730
Oil-Dri
ODC
$959M
| $2.78M | ﹤0.01% |
161,418
+3,150
| +2% | +$54.3K |
|
2731
Genie Energy
GNE
$404M
| $2.78M | ﹤0.01% |
437,792
-1,168
| -0.3% | -$7.41K |
|
2732
Organogenesis Holdings
ORGO
$625M
| $2.77M | ﹤0.01% |
152,079
+55,049
| +57% | +$1M |
|
2733
Liberty Media Series A
FWONA
$22.5B
| $2.77M | ﹤0.01% |
75,561
-6,464
| -8% | -$237K |
|
2734
Manitowoc
MTW
$362M
| $2.77M | ﹤0.01% |
134,087
-1,433
| -1% | -$29.6K |
|
|
TCRR
2735
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.76M | ﹤0.01% |
125,080
-285
| -0.2% | -$6.29K |
|
2736
Donegal Group Class A
DGICA
$711M
| $2.75M | ﹤0.01% |
185,131
+3,497
| +2% | +$52K |
|
|
WIFI
2737
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.75M | ﹤0.01% |
195,269
-128,170
| -40% | -$1.8M |
|
2738
Open Lending Corp
LPRO
$252M
| $2.74M | ﹤0.01% |
77,451
+1,049
| +1% | +$37.2K |
|
2739
Entravision Communication
EVC
$226M
| $2.74M | ﹤0.01% |
678,085
+15,178
| +2% | +$61.3K |
|
2740
Atea Pharmaceuticals
AVIR
$249M
| $2.73M | ﹤0.01% |
44,237
+7,418
| +20% | +$458K |
|
|
XENT
2741
DELISTED
Intersect ENT, Inc
XENT
| $2.73M | ﹤0.01% |
130,622
-38,658
| -23% | -$807K |
|
|
SP
2742
DELISTED
SP Plus Corporation
SP
| $2.73M | ﹤0.01% |
83,084
-3,391
| -4% | -$111K |
|
2743
OrthoPediatrics
KIDS
$493M
| $2.72M | ﹤0.01% |
55,795
-3,220
| -5% | -$157K |
|
2744
Petco
WOOF
$970M
| $2.71M | ﹤0.01% |
+122,438
| New | +$2.71M |
|
|
CNR
2745
Core Natural Resources, Inc.
CNR
$3.75B
| $2.71M | ﹤0.01% |
279,032
+11,797
| +4% | +$115K |
|
|
PLYM
2746
Plymouth Industrial REIT
PLYM
$980M
| $2.71M | ﹤0.01% |
160,535
-3,270
| -2% | -$55.1K |
|
2747
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.7M | ﹤0.01% |
154,004
+3,827
| +3% | +$67.2K |
|
2748
Axogen
AXGN
$755M
| $2.7M | ﹤0.01% |
133,308
-6,470
| -5% | -$131K |
|
2749
LSI Industries
LYTS
$686M
| $2.69M | ﹤0.01% |
315,806
+666
| +0.2% | +$5.68K |
|
2750
Hercules Capital
HTGC
$3.53B
| $2.69M | ﹤0.01% |
167,796
+93,729
| +127% | +$1.5M |
|