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 | |
|---|---|---|---|---|---|---|
2851
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.28M | ﹤0.01% |
51,193
-3,672
| -7% | -$163K |
|
|
NTST
2852
NETSTREIT Corp
NTST
$1.75B
| $2.27M | ﹤0.01% |
122,907
+9,667
| +9% | +$179K |
|
2853
Preformed Line Products
PLPC
$979M
| $2.26M | ﹤0.01% |
32,901
+921
| +3% | +$63.3K |
|
2854
Diamond Hill
DHIL
$387M
| $2.26M | ﹤0.01% |
14,481
+127
| +0.9% | +$19.8K |
|
|
AUD
2855
DELISTED
Audacy, Inc.
AUD
| $2.26M | ﹤0.01% |
429,712
-2,117
| -0.5% | -$11.1K |
|
2856
First Bancorp
FNLC
$301M
| $2.24M | ﹤0.01% |
76,896
+1,821
| +2% | +$53.1K |
|
2857
MeiraGTx Holdings
MGTX
$612M
| $2.23M | ﹤0.01% |
154,481
+7,940
| +5% | +$115K |
|
2858
Business First Bancshares
BFST
$723M
| $2.23M | ﹤0.01% |
93,105
-1,781
| -2% | -$42.6K |
|
2859
Personalis
PSNL
$519M
| $2.23M | ﹤0.01% |
90,434
+2,808
| +3% | +$69.1K |
|
|
CIO
2860
City Office REIT
CIO
$280M
| $2.22M | ﹤0.01% |
209,019
-6,321
| -3% | -$67.2K |
|
2861
StepStone Group
STEP
$4.87B
| $2.22M | ﹤0.01% |
62,948
+948
| +2% | +$33.4K |
|
|
KC
2862
Kingsoft Cloud Holdings
KC
$4.45B
| $2.22M | ﹤0.01% |
56,446
-704
| -1% | -$27.7K |
|
2863
Century Casinos
CNTY
$76.3M
| $2.22M | ﹤0.01% |
215,909
+2,491
| +1% | +$25.6K |
|
|
VBIV
2864
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.22M | ﹤0.01% |
23,762
-822
| -3% | -$76.7K |
|
2865
Utah Medical Products
UTMD
$200M
| $2.21M | ﹤0.01% |
25,565
+227
| +0.9% | +$19.7K |
|
|
PAE
2866
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.21M | ﹤0.01% |
244,499
+19,211
| +9% | +$173K |
|
2867
Southern Missouri Bancorp
SMBC
$628M
| $2.2M | ﹤0.01% |
55,700
-811
| -1% | -$32K |
|
2868
Energy Fuels
UUUU
$2.75B
| $2.2M | ﹤0.01% |
386,670
+47,486
| +14% | +$270K |
|
|
FRGI
2869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.19M | ﹤0.01% |
173,877
-7,577
| -4% | -$95.4K |
|
2870
Annexon
ANNX
$266M
| $2.18M | ﹤0.01% |
78,470
+18,189
| +30% | +$506K |
|
|
CTO
2871
CTO Realty Growth
CTO
$544M
| $2.18M | ﹤0.01% |
125,691
+1,800
| +1% | +$31.2K |
|
2872
CEL-SCI Corp
CVM
$70.5M
| $2.17M | ﹤0.01% |
4,756
-106
| -2% | -$48.4K |
|
2873
Gossamer Bio
GOSS
$787M
| $2.17M | ﹤0.01% |
234,275
-2,558
| -1% | -$23.7K |
|
2874
MetroCity Bankshares
MCBS
$741M
| $2.17M | ﹤0.01% |
140,874
+2,951
| +2% | +$45.4K |
|
2875
United States Lime & Minerals
USLM
$3.63B
| $2.17M | ﹤0.01% |
81,015
+2,250
| +3% | +$60.2K |
|