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 | |
|---|---|---|---|---|---|---|
2876
AnaptysBio
ANAB
$655M
| $2.16M | ﹤0.01% |
100,429
+343
| +0.3% | +$7.39K |
|
2877
Outset Medical
OM
$243M
| $2.16M | ﹤0.01% |
2,642
+249
| +10% | +$203K |
|
2878
Certara
CERT
$1.81B
| $2.15M | ﹤0.01% |
+78,794
| New | +$2.15M |
|
|
ACRE
2879
Ares Commercial Real Estate
ACRE
$265M
| $2.14M | ﹤0.01% |
155,978
+9,071
| +6% | +$124K |
|
2880
BioNTech
BNTX
$23.3B
| $2.14M | ﹤0.01% |
+19,600
| New | +$2.14M |
|
2881
Nkarta
NKTX
$140M
| $2.14M | ﹤0.01% |
64,984
+4,511
| +7% | +$148K |
|
2882
Skillz
SKLZ
$109M
| $2.14M | ﹤0.01% |
+5,613
| New | +$2.14M |
|
2883
Ranpak Holdings
PACK
$395M
| $2.14M | ﹤0.01% |
106,406
-11,724
| -10% | -$235K |
|
2884
Quince Therapeutics
QNCX
$85.9M
| $2.13M | ﹤0.01% |
59,116
-1,622
| -3% | -$58.4K |
|
2885
Rigel Pharmaceuticals
RIGL
$681M
| $2.12M | ﹤0.01% |
61,916
-5,080
| -8% | -$174K |
|
|
ISEE
2886
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.12M | ﹤0.01% |
342,888
+465
| +0.1% | +$2.87K |
|
|
AT
2887
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
730,268
-406,241
| -36% | -$1.17M |
|
2888
AB InBev
BUD
$114B
| $2.11M | ﹤0.01% |
33,506
-2,805
| -8% | -$176K |
|
2889
OptimizeRx
OPRX
$322M
| $2.09M | ﹤0.01% |
42,935
-285
| -0.7% | -$13.9K |
|
2890
Veritone
VERI
$206M
| $2.09M | ﹤0.01% |
87,147
-1,582
| -2% | -$37.9K |
|
2891
UFP Technologies
UFPT
$1.54B
| $2.09M | ﹤0.01% |
41,854
-203
| -0.5% | -$10.1K |
|
2892
Precigen
PGEN
$1.13B
| $2.08M | ﹤0.01% |
301,299
+19,469
| +7% | +$134K |
|
2893
Nurix Therapeutics
NRIX
$691M
| $2.07M | ﹤0.01% |
66,698
+22,324
| +50% | +$694K |
|
|
TCS
2894
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.07M | ﹤0.01% |
8,292
+932
| +13% | +$233K |
|
|
DOYU
2895
DouYu International Holdings
DOYU
$231M
| $2.07M | ﹤0.01% |
19,861
+4,006
| +25% | +$417K |
|
2896
Sapiens International
SPNS
$2.4B
| $2.06M | ﹤0.01% |
64,898
-215
| -0.3% | -$6.83K |
|
2897
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.06M | ﹤0.01% |
47,084
-21,407
| -31% | -$937K |
|
2898
Bumble
BMBL
$710M
| $2.06M | ﹤0.01% |
+33,018
| New | +$2.06M |
|
|
RBNC
2899
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.05M | ﹤0.01% |
71,352
+3,986
| +6% | +$114K |
|
2900
PagSeguro Digital
PAGS
$2.78B
| $2.05M | ﹤0.01% |
44,201
+19,135
| +76% | +$886K |
|