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 | |
|---|---|---|---|---|---|---|
3076
AMES National
ATLO
$182M
| $1.5M | ﹤0.01% |
58,595
-331
| -0.6% | -$8.47K |
|
|
CBPO
3077
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.5M | ﹤0.01% |
12,636
+5,132
| +68% | +$608K |
|
3078
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.49M | ﹤0.01% |
18,960
-11,521
| -38% | -$908K |
|
3079
Black Diamond Therapeutics
BDTX
$185M
| $1.49M | ﹤0.01% |
61,474
-2,065
| -3% | -$50.1K |
|
3080
Kymera Therapeutics
KYMR
$3.36B
| $1.49M | ﹤0.01% |
38,336
-1,924
| -5% | -$74.7K |
|
3081
Co-Diagnostics
CODX
$13.1M
| $1.48M | ﹤0.01% |
155,561
+5,806
| +4% | +$55.4K |
|
3082
ING
ING
$74.7B
| $1.48M | ﹤0.01% |
121,178
+53,179
| +78% | +$650K |
|
3083
Barnes & Noble Education
BNED
$277M
| $1.48M | ﹤0.01% |
1,820
-163
| -8% | -$133K |
|
3084
Ooma
OOMA
$345M
| $1.48M | ﹤0.01% |
93,466
-988
| -1% | -$15.7K |
|
|
MRNS
3085
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.48M | ﹤0.01% |
95,455
+7,158
| +8% | +$111K |
|
|
CSTR
3086
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.48M | ﹤0.01% |
85,609
+354
| +0.4% | +$6.11K |
|
|
SCU
3087
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.47M | ﹤0.01% |
67,319
+117
| +0.2% | +$2.56K |
|
|
TBNK
3088
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.47M | ﹤0.01% |
55,588
+1,746
| +3% | +$46.2K |
|
3089
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.47M | ﹤0.01% |
41,437
+398
| +1% | +$14.1K |
|
3090
W&T Offshore
WTI
$257M
| $1.46M | ﹤0.01% |
405,905
+904
| +0.2% | +$3.25K |
|
3091
Nordic American Tanker
NAT
$669M
| $1.46M | ﹤0.01% |
447,623
+11,405
| +3% | +$37.1K |
|
3092
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.45M | ﹤0.01% |
10,721
+1,047
| +11% | +$142K |
|
3093
BankFinancial
BFIN
$153M
| $1.45M | ﹤0.01% |
140,737
-252
| -0.2% | -$2.6K |
|
3094
Cullinan Oncology
CGEM
$386M
| $1.45M | ﹤0.01% |
+34,825
| New | +$1.45M |
|
|
BNFT
3095
DELISTED
Benefitfocus, Inc.
BNFT
| $1.45M | ﹤0.01% |
105,029
-2,170
| -2% | -$30K |
|
3096
FRP Holdings
FRPH
$483M
| $1.45M | ﹤0.01% |
58,900
-896
| -1% | -$22K |
|
3097
National Bankshares
NKSH
$192M
| $1.45M | ﹤0.01% |
40,786
+726
| +2% | +$25.8K |
|
3098
Educational Development Corp
EDUC
$9.61M
| $1.44M | ﹤0.01% |
84,638
+1,547
| +2% | +$26.4K |
|
|
WBK
3099
DELISTED
Westpac Banking Corporation
WBK
| $1.44M | ﹤0.01% |
77,796
+5,289
| +7% | +$98.1K |
|
3100
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.44M | ﹤0.01% |
18,898
+8,307
| +78% | +$633K |
|