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 | |
|---|---|---|---|---|---|---|
2776
XP
XP
$9.94B
| $2.55M | ﹤0.01% |
67,553
+54,616
| +422% | +$2.06M |
|
2777
Ezcorp Inc
EZPW
$1.04B
| $2.54M | ﹤0.01% |
511,971
+6,432
| +1% | +$32K |
|
|
BFX
2778
DELISTED
BowFlex Inc.
BFX
| $2.54M | ﹤0.01% |
162,661
+7,973
| +5% | +$125K |
|
|
IGMS
2779
DELISTED
IGM Biosciences
IGMS
| $2.54M | ﹤0.01% |
33,092
+95
| +0.3% | +$7.29K |
|
|
EFC
2780
Ellington Financial
EFC
$1.34B
| $2.54M | ﹤0.01% |
158,496
-1,263
| -0.8% | -$20.2K |
|
2781
Xoma
XOMA
$452M
| $2.52M | ﹤0.01% |
61,821
-1,047
| -2% | -$42.7K |
|
2782
Frontline
FRO
$5.17B
| $2.52M | ﹤0.01% |
352,843
+9,197
| +3% | +$65.7K |
|
2783
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.52M | ﹤0.01% |
41,910
+6
| +0% | +$361 |
|
|
GHL
2784
DELISTED
Greenhill & Co., Inc.
GHL
| $2.52M | ﹤0.01% |
152,962
-2,082
| -1% | -$34.3K |
|
|
KDMN
2785
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.52M | ﹤0.01% |
647,669
-30,280
| -4% | -$118K |
|
2786
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.51M | ﹤0.01% |
86,901
+20,374
| +31% | +$589K |
|
2787
RBB Bancorp
RBB
$332M
| $2.51M | ﹤0.01% |
123,861
+8,707
| +8% | +$177K |
|
|
FSR
2788
DELISTED
Fisker Inc.
FSR
| $2.5M | ﹤0.01% |
+145,298
| New | +$2.5M |
|
2789
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.5M | ﹤0.01% |
61,885
-250,630
| -80% | -$10.1M |
|
2790
Genmab
GMAB
$17.1B
| $2.5M | ﹤0.01% |
76,122
-2,213
| -3% | -$72.7K |
|
2791
HBT Financial
HBT
$804M
| $2.5M | ﹤0.01% |
145,919
-4,699
| -3% | -$80.4K |
|
2792
Tower Semiconductor
TSEM
$7.39B
| $2.49M | ﹤0.01% |
88,823
-14,213
| -14% | -$399K |
|
2793
Alerian MLP ETF
AMLP
$10.5B
| $2.49M | ﹤0.01% |
81,624
+334
| +0.4% | +$10.2K |
|
2794
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.49M | ﹤0.01% |
134,415
-2,448
| -2% | -$45.3K |
|
2795
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.49M | ﹤0.01% |
8,427
-1,283
| -13% | -$379K |
|
2796
Daktronics
DAKT
$1.14B
| $2.49M | ﹤0.01% |
396,841
-23,946
| -6% | -$150K |
|
2797
Tucows
TCX
$204M
| $2.48M | ﹤0.01% |
32,020
-1,327
| -4% | -$103K |
|
2798
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.48M | ﹤0.01% |
154,902
| – | – |
|
2799
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.48M | ﹤0.01% |
11,549
-625
| -5% | -$134K |
|
2800
Schwab International Equity ETF
SCHF
$51.3B
| $2.48M | ﹤0.01% |
131,616
+1,096
| +0.8% | +$20.6K |
|