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 | |
|---|---|---|---|---|---|---|
2951
Golden Entertainment
GDEN
$638M
| $1.86M | ﹤0.01% |
73,727
+11,493
| +18% | +$290K |
|
2952
Gogo Inc
GOGO
$1.31B
| $1.85M | ﹤0.01% |
191,976
-5,696
| -3% | -$55K |
|
|
APTS
2953
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.85M | ﹤0.01% |
187,414
-111
| -0.1% | -$1.09K |
|
2954
International Money Express
IMXI
$430M
| $1.84M | ﹤0.01% |
122,713
-210
| -0.2% | -$3.15K |
|
2955
Avidity Biosciences
RNA
$5.76B
| $1.84M | ﹤0.01% |
84,451
+21,177
| +33% | +$462K |
|
2956
Lakeland Industries
LAKE
$139M
| $1.84M | ﹤0.01% |
65,925
+1,822
| +3% | +$50.7K |
|
2957
Hamilton Beach Brands
HBB
$196M
| $1.83M | ﹤0.01% |
101,184
+2,820
| +3% | +$51.1K |
|
2958
Old Second Bancorp
OSBC
$961M
| $1.83M | ﹤0.01% |
138,855
+7,323
| +6% | +$96.7K |
|
2959
CoreCard
CCRD
$211M
| $1.83M | ﹤0.01% |
44,811
-845
| -2% | -$34.6K |
|
2960
Heritage Insurance Holdings
HRTG
$763M
| $1.83M | ﹤0.01% |
165,513
+3,439
| +2% | +$38.1K |
|
2961
Banco Santander
SAN
$149B
| $1.83M | ﹤0.01% |
533,024
+20,535
| +4% | +$70.5K |
|
2962
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.83M | ﹤0.01% |
35,750
-3,337
| -9% | -$170K |
|
|
NOAH
2963
Noah Holdings
NOAH
$781M
| $1.81M | ﹤0.01% |
40,859
-700
| -2% | -$31.1K |
|
|
VRAY
2964
DELISTED
ViewRay, Inc.
VRAY
| $1.81M | ﹤0.01% |
415,999
-5,515
| -1% | -$24K |
|
2965
CarParts.com
PRTS
$44M
| $1.8M | ﹤0.01% |
126,278
+5,180
| +4% | +$74K |
|
2966
Precision BioSciences
DTIL
$54.3M
| $1.8M | ﹤0.01% |
5,799
-363
| -6% | -$113K |
|
2967
Distribution Solutions Group
DSGR
$1.44B
| $1.8M | ﹤0.01% |
69,378
+390
| +0.6% | +$10.1K |
|
|
VOXX
2968
DELISTED
VOXX International Corporation Class A
VOXX
| $1.8M | ﹤0.01% |
94,242
+2,443
| +3% | +$46.6K |
|
2969
Luxfer Holdings
LXFR
$356M
| $1.79M | ﹤0.01% |
84,086
+1,178
| +1% | +$25.1K |
|
2970
Fidelity D&D Bancorp
FDBC
$267M
| $1.79M | ﹤0.01% |
29,083
+27
| +0.1% | +$1.66K |
|
2971
Accel Entertainment
ACEL
$938M
| $1.78M | ﹤0.01% |
163,040
-8,904
| -5% | -$97.3K |
|
2972
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.78M | ﹤0.01% |
26,005
+1,021
| +4% | +$70K |
|
2973
HSBC
HSBC
$238B
| $1.78M | ﹤0.01% |
61,145
+2,736
| +5% | +$79.7K |
|
2974
MVB Financial
MVBF
$305M
| $1.78M | ﹤0.01% |
52,694
-978
| -2% | -$33.1K |
|
2975
eGain
EGAN
$220M
| $1.78M | ﹤0.01% |
187,544
+1,530
| +0.8% | +$14.5K |
|