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 | |
|---|---|---|---|---|---|---|
3126
BCB Bancorp
BCBP
$148M
| $1.39M | ﹤0.01% |
100,340
+521
| +0.5% | +$7.19K |
|
|
GSKY
3127
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.38M | ﹤0.01% |
223,478
+23,671
| +12% | +$147K |
|
3128
Timberland Bancorp
TSBK
$288M
| $1.38M | ﹤0.01% |
49,680
-1,329
| -3% | -$37K |
|
3129
Provident Bancorp
PVBC
$226M
| $1.38M | ﹤0.01% |
95,838
-5,533
| -5% | -$79.7K |
|
3130
Bridgewater Bancshares
BWB
$457M
| $1.38M | ﹤0.01% |
85,378
-339
| -0.4% | -$5.47K |
|
|
MSP
3131
DELISTED
Datto Holding Corp.
MSP
| $1.38M | ﹤0.01% |
60,138
+10,537
| +21% | +$241K |
|
3132
Vanguard Communication Services ETF
VOX
$5.89B
| $1.38M | ﹤0.01% |
10,587
-2,137
| -17% | -$278K |
|
3133
Smith Micro Software
SMSI
$14.7M
| $1.37M | ﹤0.01% |
31,160
-841
| -3% | -$37.1K |
|
3134
Nice
NICE
$8.82B
| $1.37M | ﹤0.01% |
6,292
+161
| +3% | +$35.1K |
|
3135
Crawford & Co Class A
CRD.A
$527M
| $1.37M | ﹤0.01% |
128,638
+9,983
| +8% | +$106K |
|
|
PCTI
3136
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.37M | ﹤0.01% |
196,938
+3,796
| +2% | +$26.4K |
|
3137
Vital Farms
VITL
$2.17B
| $1.37M | ﹤0.01% |
62,531
+2,020
| +3% | +$44.1K |
|
|
MTEM
3138
DELISTED
Molecular Templates, Inc.
MTEM
| $1.36M | ﹤0.01% |
7,191
-257
| -3% | -$48.7K |
|
3139
Pure Cycle
PCYO
$265M
| $1.36M | ﹤0.01% |
101,396
-185
| -0.2% | -$2.48K |
|
3140
Permian Resources
PR
$9.63B
| $1.36M | ﹤0.01% |
323,702
-36,442
| -10% | -$153K |
|
|
TELL
3141
DELISTED
Tellurian Inc.
TELL
| $1.36M | ﹤0.01% |
580,865
-19,360
| -3% | -$45.3K |
|
3142
Covenant Logistics
CVLG
$576M
| $1.35M | ﹤0.01% |
130,926
+1,484
| +1% | +$15.3K |
|
3143
Prelude Therapeutics
PRLD
$64M
| $1.35M | ﹤0.01% |
31,036
+63
| +0.2% | +$2.73K |
|
3144
Cue Biopharma
CUE
$57M
| $1.34M | ﹤0.01% |
110,020
-4,926
| -4% | -$60.1K |
|
3145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.34M | ﹤0.01% |
15,970
-277
| -2% | -$23.3K |
|
|
PCSB
3146
DELISTED
PCSB Financial Corporation
PCSB
| $1.34M | ﹤0.01% |
80,421
-544
| -0.7% | -$9.03K |
|
|
PTVCB
3147
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.33M | ﹤0.01% |
58,313
-4,952
| -8% | -$113K |
|
3148
Franklin Covey
FC
$240M
| $1.33M | ﹤0.01% |
46,953
-411
| -0.9% | -$11.6K |
|
3149
PMV Pharmaceuticals
PMVP
$65.2M
| $1.33M | ﹤0.01% |
40,413
-881
| -2% | -$29K |
|
|
CPLG
3150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.33M | ﹤0.01% |
147,178
+1,909
| +1% | +$17.2K |
|