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 | |
|---|---|---|---|---|---|---|
|
CWBC
3051
Community West Bancshares
CWBC
$403M
| $1.57M | ﹤0.01% |
85,048
+1,437
| +2% | +$26.4K |
|
|
DSKE
3052
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.56M | ﹤0.01% |
183,888
-6,110
| -3% | -$51.9K |
|
|
ORC
3053
Orchid Island Capital
ORC
$1.04B
| $1.56M | ﹤0.01% |
51,865
+4,154
| +9% | +$125K |
|
|
AGEN
3054
Agenus
AGEN
$143M
| $1.56M | ﹤0.01% |
29,161
-601
| -2% | -$32.1K |
|
3055
BGSF Inc
BGSF
$86.6M
| $1.56M | ﹤0.01% |
111,239
+5,463
| +5% | +$76.5K |
|
3056
POSCO
PKX
$15.3B
| $1.56M | ﹤0.01% |
21,541
+900
| +4% | +$65K |
|
3057
Victory Capital Holdings
VCTR
$4.58B
| $1.55M | ﹤0.01% |
60,595
-6,243
| -9% | -$160K |
|
3058
Phathom Pharmaceuticals
PHAT
$840M
| $1.55M | ﹤0.01% |
41,222
-2,446
| -6% | -$91.9K |
|
|
CYBE
3059
DELISTED
Cyberoptics Corp
CYBE
| $1.54M | ﹤0.01% |
59,458
+6,772
| +13% | +$176K |
|
3060
Costamare
CMRE
$1.48B
| $1.54M | ﹤0.01% |
160,197
+4,294
| +3% | +$41.3K |
|
|
TPCO
3061
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.54M | ﹤0.01% |
85,533
-1,880
| -2% | -$33.8K |
|
3062
Lifetime Brands
LCUT
$88.4M
| $1.54M | ﹤0.01% |
104,711
+383
| +0.4% | +$5.63K |
|
3063
iShares Agency Bond ETF
AGZ
$617M
| $1.53M | ﹤0.01% |
13,027
+1,994
| +18% | +$235K |
|
3064
Ericsson
ERIC
$26.4B
| $1.53M | ﹤0.01% |
115,740
+9,094
| +9% | +$120K |
|
|
AWH
3065
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.53M | ﹤0.01% |
15,063
-387
| -3% | -$39.2K |
|
3066
CytomX Therapeutics
CTMX
$330M
| $1.52M | ﹤0.01% |
197,236
+20,825
| +12% | +$161K |
|
3067
iRadimed
IRMD
$907M
| $1.52M | ﹤0.01% |
59,004
-125
| -0.2% | -$3.22K |
|
3068
ARS Pharmaceuticals
SPRY
$991M
| $1.52M | ﹤0.01% |
+34,812
| New | +$1.52M |
|
3069
Viant Technology
DSP
$158M
| $1.51M | ﹤0.01% |
+28,634
| New | +$1.51M |
|
3070
Pulmonx
LUNG
$69.3M
| $1.51M | ﹤0.01% |
33,111
+3,117
| +10% | +$143K |
|
3071
Veru
VERU
$50.5M
| $1.51M | ﹤0.01% |
14,042
-590
| -4% | -$63.6K |
|
|
FLXN
3072
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.51M | ﹤0.01% |
168,821
-2,537
| -1% | -$22.7K |
|
|
AMK
3073
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
64,422
-135
| -0.2% | -$3.15K |
|
3074
Farmers & Merchants Bancorp
FMAO
$357M
| $1.5M | ﹤0.01% |
59,747
+509
| +0.9% | +$12.8K |
|
|
PFHD
3075
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.5M | ﹤0.01% |
81,609
-183
| -0.2% | -$3.36K |
|