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 | |
|---|---|---|---|---|---|---|
|
HTB
3101
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.44M | ﹤0.01% |
59,090
-181
| -0.3% | -$4.41K |
|
3102
Transcat
TRNS
$697M
| $1.44M | ﹤0.01% |
29,285
+109
| +0.4% | +$5.35K |
|
3103
A-Mark Precious Metals
AMRK
$664M
| $1.44M | ﹤0.01% |
79,802
+6,362
| +9% | +$114K |
|
3104
Boston Omaha
BOC
$425M
| $1.44M | ﹤0.01% |
48,534
-2,005
| -4% | -$59.3K |
|
3105
Vertex
VERX
$3.84B
| $1.44M | ﹤0.01% |
65,337
-23,607
| -27% | -$519K |
|
|
PARAA
3106
DELISTED
Paramount Global Class A
PARAA
| $1.43M | ﹤0.01% |
30,394
+1,436
| +5% | +$67.8K |
|
3107
American Coastal Insurance
ACIC
$538M
| $1.43M | ﹤0.01% |
198,722
-582
| -0.3% | -$4.19K |
|
3108
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $1.43M | ﹤0.01% |
29,674
+5,667
| +24% | +$273K |
|
3109
Neurogene
NGNE
$271M
| $1.43M | ﹤0.01% |
5,787
-177
| -3% | -$43.6K |
|
3110
Oportun Financial
OPRT
$293M
| $1.42M | ﹤0.01% |
68,697
+110
| +0.2% | +$2.28K |
|
3111
908 Devices
MASS
$202M
| $1.42M | ﹤0.01% |
29,275
+21,700
| +286% | +$1.05M |
|
3112
Northeast Bank
NBN
$941M
| $1.42M | ﹤0.01% |
53,658
-1,287
| -2% | -$34K |
|
3113
Equity Bancshares
EQBK
$800M
| $1.42M | ﹤0.01% |
51,620
+113
| +0.2% | +$3.1K |
|
3114
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.41M | ﹤0.01% |
+29,502
| New | +$1.41M |
|
3115
Tiptree Inc
TIPT
$956M
| $1.41M | ﹤0.01% |
157,481
+3,917
| +3% | +$35K |
|
|
ABCM
3116
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.41M | ﹤0.01% |
73,285
-8,029
| -10% | -$154K |
|
3117
Select Water Solutions
WTTR
$946M
| $1.41M | ﹤0.01% |
282,569
+22,194
| +9% | +$111K |
|
3118
Cytosorbents Corp
CTSO
$58.9M
| $1.4M | ﹤0.01% |
161,661
-38,055
| -19% | -$330K |
|
3119
Western New England Bancorp
WNEB
$250M
| $1.4M | ﹤0.01% |
166,265
-702
| -0.4% | -$5.92K |
|
3120
GoHealth
GOCO
$79.6M
| $1.4M | ﹤0.01% |
7,993
-181
| -2% | -$31.7K |
|
|
MCF
3121
DELISTED
Contango Oil & Gas Co.
MCF
| $1.4M | ﹤0.01% |
359,452
+35,012
| +11% | +$136K |
|
3122
Standard BioTools
LAB
$493M
| $1.4M | ﹤0.01% |
309,292
-154,868
| -33% | -$700K |
|
3123
MediaAlpha
MAX
$688M
| $1.4M | ﹤0.01% |
39,441
+6,601
| +20% | +$234K |
|
3124
MiMedx Group
MDXG
$1.03B
| $1.39M | ﹤0.01% |
135,319
-11,633
| -8% | -$120K |
|
3125
DURECT Corp
DRRX
| $1.39M | ﹤0.01% |
70,148
-2,313
| -3% | -$45.8K |
|