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 | |
|---|---|---|---|---|---|---|
2751
Northrim BanCorp
NRIM
$504M
| $2.69M | ﹤0.01% |
63,221
-996
| -2% | -$42.3K |
|
2752
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.69M | ﹤0.01% |
9,786
+722
| +8% | +$198K |
|
2753
Lufax Holding
LU
$2.61B
| $2.68M | ﹤0.01% |
46,061
+442
| +1% | +$25.7K |
|
|
TEN
2754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.68M | ﹤0.01% |
249,670
-51,759
| -17% | -$555K |
|
2755
Alpha and Omega Semiconductor
AOSL
$853M
| $2.68M | ﹤0.01% |
81,814
-410
| -0.5% | -$13.4K |
|
|
RVI
2756
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.66M | ﹤0.01% |
1,550,504
+26,582
| +2% | +$45.7K |
|
2757
FS Bancorp
FSBW
$315M
| $2.66M | ﹤0.01% |
79,082
+342
| +0.4% | +$11.5K |
|
2758
Replimune Group
REPL
$447M
| $2.66M | ﹤0.01% |
87,018
-995
| -1% | -$30.4K |
|
|
CFB
2759
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.66M | ﹤0.01% |
192,533
-1,226
| -0.6% | -$16.9K |
|
2760
Allegro MicroSystems
ALGM
$5.51B
| $2.64M | ﹤0.01% |
104,217
+42,821
| +70% | +$1.09M |
|
2761
Keros Therapeutics
KROS
$636M
| $2.63M | ﹤0.01% |
42,729
-124
| -0.3% | -$7.63K |
|
2762
MannKind Corp
MNKD
$1.71B
| $2.62M | ﹤0.01% |
667,598
-19,759
| -3% | -$77.5K |
|
2763
BioXcel Therapeutics
BTAI
$49.8M
| $2.61M | ﹤0.01% |
3,780
-84
| -2% | -$58K |
|
2764
Peapack-Gladstone Financial
PGC
$517M
| $2.59M | ﹤0.01% |
83,991
+4,057
| +5% | +$125K |
|
2765
Mitek Systems
MITK
$467M
| $2.59M | ﹤0.01% |
177,801
+12,206
| +7% | +$178K |
|
2766
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.59M | ﹤0.01% |
31,214
+9,507
| +44% | +$787K |
|
|
CELL
2767
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.59M | ﹤0.01% |
51,456
+8,867
| +21% | +$445K |
|
2768
Vishay Precision Group
VPG
$416M
| $2.58M | ﹤0.01% |
83,821
+700
| +0.8% | +$21.6K |
|
2769
CNB Financial Corp
CCNE
$761M
| $2.58M | ﹤0.01% |
104,679
-3,676
| -3% | -$90.5K |
|
|
CNST
2770
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.57M | ﹤0.01% |
109,689
-1,441
| -1% | -$33.7K |
|
2771
OneWater Marine
ONEW
$261M
| $2.56M | ﹤0.01% |
64,137
-6,397
| -9% | -$256K |
|
|
DMTK
2772
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.56M | ﹤0.01% |
50,320
+19,398
| +63% | +$985K |
|
2773
Seer Inc
SEER
$115M
| $2.55M | ﹤0.01% |
50,958
+43,408
| +575% | +$2.17M |
|
2774
iShares US Real Estate ETF
IYR
$3.65B
| $2.55M | ﹤0.01% |
27,699
+135
| +0.5% | +$12.4K |
|
|
TRTX
2775
TPG RE Finance Trust
TRTX
$742M
| $2.55M | ﹤0.01% |
227,243
+102
| +0% | +$1.14K |
|