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 | |
|---|---|---|---|---|---|---|
2826
LoveSac
LOVE
$258M
| $2.38M | ﹤0.01% |
41,967
-4,404
| -9% | -$249K |
|
|
ICPT
2827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
102,690
-2,344
| -2% | -$54.1K |
|
2828
American Superconductor
AMSC
$2.54B
| $2.36M | ﹤0.01% |
124,705
+423
| +0.3% | +$8.02K |
|
2829
Forestar Group
FOR
$1.41B
| $2.36M | ﹤0.01% |
101,236
+4,344
| +4% | +$101K |
|
2830
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.35M | ﹤0.01% |
+70,321
| New | +$2.35M |
|
2831
Vanguard US Multifactor ETF
VFMF
$382M
| $2.34M | ﹤0.01% |
24,197
-1,994
| -8% | -$193K |
|
2832
Marathon Digital Holdings
MARA
$6.04B
| $2.33M | ﹤0.01% |
48,458
+18,035
| +59% | +$866K |
|
|
NGM
2833
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.32M | ﹤0.01% |
79,756
-3,399
| -4% | -$98.8K |
|
2834
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.31M | ﹤0.01% |
70,623
| – | – |
|
2835
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.31M | ﹤0.01% |
442,957
+10,679
| +2% | +$55.7K |
|
2836
Sutro Biopharma
STRO
$74.3M
| $2.31M | ﹤0.01% |
101,398
+583
| +0.6% | +$13.3K |
|
2837
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.31M | ﹤0.01% |
51,989
+7,059
| +16% | +$313K |
|
2838
Global Water Resources
GWRS
$271M
| $2.31M | ﹤0.01% |
141,377
+1,492
| +1% | +$24.3K |
|
|
GOOS
2839
Canada Goose Holdings
GOOS
$1.36B
| $2.3M | ﹤0.01% |
58,667
-2,476
| -4% | -$97.2K |
|
2840
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.3M | ﹤0.01% |
68,793
+1,220
| +2% | +$40.8K |
|
2841
Lindblad Expeditions
LIND
$735M
| $2.3M | ﹤0.01% |
121,425
+23,821
| +24% | +$450K |
|
2842
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.29M | ﹤0.01% |
37,352
+4,603
| +14% | +$282K |
|
2843
International Seaways
INSW
$2.33B
| $2.29M | ﹤0.01% |
118,096
-193
| -0.2% | -$3.74K |
|
2844
C3.ai
AI
$2.26B
| $2.28M | ﹤0.01% |
34,636
+32,636
| +1,632% | +$2.15M |
|
2845
Broadstone Net Lease
BNL
$3.55B
| $2.28M | ﹤0.01% |
124,704
+1,522
| +1% | +$27.9K |
|
2846
Inseego
INSG
$200M
| $2.28M | ﹤0.01% |
22,819
-746
| -3% | -$74.6K |
|
2847
Liberty Latin America Class A
LILA
$1.5B
| $2.28M | ﹤0.01% |
177,888
-3,469
| -2% | -$44.5K |
|
2848
Ryerson Holding
RYI
$723M
| $2.28M | ﹤0.01% |
133,871
-1,421
| -1% | -$24.2K |
|
2849
Academy Sports + Outdoors
ASO
$3.1B
| $2.28M | ﹤0.01% |
84,453
+29,630
| +54% | +$800K |
|
2850
Bank First Corp
BFC
$1.26B
| $2.28M | ﹤0.01% |
30,363
-499
| -2% | -$37.4K |
|