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 | |
|---|---|---|---|---|---|---|
2801
Sixth Street Specialty
TSLX
$2.32B
| $2.48M | ﹤0.01% |
117,694
+1,526
| +1% | +$32.1K |
|
|
FMTX
2802
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.47M | ﹤0.01% |
88,227
+27,173
| +45% | +$761K |
|
2803
Capital City Bank Group
CCBG
$739M
| $2.47M | ﹤0.01% |
94,929
+2,482
| +3% | +$64.6K |
|
2804
Philips
PHG
$26.8B
| $2.47M | ﹤0.01% |
51,483
+11
| +0% | +$528 |
|
|
AMNB
2805
DELISTED
American National Bankshares Inc
AMNB
| $2.47M | ﹤0.01% |
74,578
-9
| -0% | -$298 |
|
2806
BrightView Holdings
BV
$1.32B
| $2.46M | ﹤0.01% |
146,142
-8,731
| -6% | -$147K |
|
2807
Napco Security Technologies
NSSC
$1.5B
| $2.46M | ﹤0.01% |
141,464
+6,464
| +5% | +$113K |
|
|
VNE
2808
DELISTED
Veoneer, Inc.
VNE
| $2.46M | ﹤0.01% |
100,320
-11,027
| -10% | -$270K |
|
2809
IES Holdings
IESC
$7.5B
| $2.45M | ﹤0.01% |
48,508
+594
| +1% | +$30K |
|
2810
Hingham Institution for Saving
HIFS
$625M
| $2.43M | ﹤0.01% |
8,562
+263
| +3% | +$74.6K |
|
|
WTRE
2811
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.43M | ﹤0.01% |
70,044
+2,192
| +3% | +$75.9K |
|
2812
Byline Bancorp
BY
$1.33B
| $2.42M | ﹤0.01% |
114,609
+6,860
| +6% | +$145K |
|
|
FPI
2813
Farmland Partners
FPI
$481M
| $2.42M | ﹤0.01% |
215,374
+405
| +0.2% | +$4.54K |
|
|
AFIB
2814
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.41M | ﹤0.01% |
180,197
+109,533
| +155% | +$1.46M |
|
2815
Fomento Económico Mexicano
FMX
$32B
| $2.41M | ﹤0.01% |
31,959
-1,604
| -5% | -$121K |
|
2816
iShares Morningstar Growth ETF
ILCG
$3B
| $2.4M | ﹤0.01% |
41,665
| – | – |
|
2817
MBIA
MBI
$393M
| $2.4M | ﹤0.01% |
249,766
-3,312
| -1% | -$31.9K |
|
2818
Expro
XPRO
$1.43B
| $2.4M | ﹤0.01% |
112,753
+55
| +0% | +$1.17K |
|
2819
Riot Platforms
RIOT
$5.87B
| $2.4M | ﹤0.01% |
45,064
-8,568
| -16% | -$457K |
|
2820
Cato Corp
CATO
$91.1M
| $2.4M | ﹤0.01% |
199,918
-1,647
| -0.8% | -$19.8K |
|
|
CLVS
2821
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.4M | ﹤0.01% |
341,256
-82,281
| -19% | -$577K |
|
2822
Immunovant
IMVT
$2.82B
| $2.39M | ﹤0.01% |
148,950
-18,161
| -11% | -$291K |
|
2823
Lifecore Biomedical
LFCR
$281M
| $2.39M | ﹤0.01% |
225,344
+9,215
| +4% | +$97.7K |
|
2824
VanEck Long Muni ETF
MLN
$555M
| $2.38M | ﹤0.01% |
111,477
+23,662
| +27% | +$506K |
|
2825
DHT Holdings
DHT
$1.98B
| $2.38M | ﹤0.01% |
401,398
+58,325
| +17% | +$346K |
|