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 | |
|---|---|---|---|---|---|---|
3026
Sana Biotechnology
SANA
$828M
| $1.64M | ﹤0.01% |
+49,105
| New | +$1.64M |
|
3027
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.64M | ﹤0.01% |
35,001
+24,975
| +249% | +$1.17M |
|
3028
Hydrofarm Holdings
HYFM
$15.3M
| $1.64M | ﹤0.01% |
+2,718
| New | +$1.64M |
|
|
BDSI
3029
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.63M | ﹤0.01% |
417,894
-16,170
| -4% | -$63.2K |
|
|
BCEL
3030
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.63M | ﹤0.01% |
106,442
-3,716
| -3% | -$56.9K |
|
3031
Blue Bird Corp
BLBD
$1.84B
| $1.63M | ﹤0.01% |
65,071
-19
| -0% | -$476 |
|
3032
Honda
HMC
$43.8B
| $1.63M | ﹤0.01% |
53,934
+2,549
| +5% | +$76.9K |
|
3033
Greif Class B
GEF.B
$2.46B
| $1.62M | ﹤0.01% |
28,334
-288
| -1% | -$16.5K |
|
3034
Astronics
ATRO
$1.41B
| $1.62M | ﹤0.01% |
89,701
+1,109
| +1% | +$20K |
|
3035
BioAtla
BCAB
$45.5M
| $1.62M | ﹤0.01% |
+31,790
| New | +$1.62M |
|
3036
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.62M | ﹤0.01% |
43,566
| – | – |
|
3037
Investors Title Co
ITIC
$481M
| $1.61M | ﹤0.01% |
9,682
+447
| +5% | +$74.2K |
|
|
ZIXI
3038
DELISTED
Zix Corporation
ZIXI
| $1.61M | ﹤0.01% |
212,586
+34,925
| +20% | +$264K |
|
3039
Orrstown Financial Services
ORRF
$687M
| $1.6M | ﹤0.01% |
71,890
+10,959
| +18% | +$245K |
|
3040
RGC Resources
RGCO
$225M
| $1.6M | ﹤0.01% |
72,034
+612
| +0.9% | +$13.6K |
|
3041
TherapeuticsMD
TXMD
$12.8M
| $1.59M | ﹤0.01% |
23,760
+3,706
| +18% | +$248K |
|
3042
Akero Therapeutics
AKRO
$3.48B
| $1.59M | ﹤0.01% |
54,648
-5,584
| -9% | -$162K |
|
|
AKTS
3043
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.58M | ﹤0.01% |
118,516
-4,066
| -3% | -$54.2K |
|
|
SMMF
3044
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.58M | ﹤0.01% |
59,512
+261
| +0.4% | +$6.93K |
|
3045
Amerant Bancorp
AMTB
$880M
| $1.58M | ﹤0.01% |
84,803
+2,302
| +3% | +$42.8K |
|
3046
Aspen Aerogels
ASPN
$543M
| $1.57M | ﹤0.01% |
77,260
+757
| +1% | +$15.4K |
|
3047
Vanguard Utilities ETF
VPU
$7.37B
| $1.57M | ﹤0.01% |
11,157
+2,287
| +26% | +$321K |
|
3048
Compass Diversified
CODI
$527M
| $1.57M | ﹤0.01% |
67,710
-1,001
| -1% | -$23.2K |
|
3049
Verastem
VSTM
$598M
| $1.57M | ﹤0.01% |
52,818
-1,426
| -3% | -$42.3K |
|
3050
AXT Inc
AXTI
$169M
| $1.57M | ﹤0.01% |
134,254
-15,306
| -10% | -$178K |
|