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 | |
|---|---|---|---|---|---|---|
3151
VirnetX
VHC
$76.8M
| $1.33M | ﹤0.01% |
11,926
-343
| -3% | -$38.2K |
|
3152
Berry Corp
BRY
$258M
| $1.32M | ﹤0.01% |
239,528
-1,438
| -0.6% | -$7.93K |
|
3153
Puma Biotechnology
PBYI
$227M
| $1.32M | ﹤0.01% |
135,805
-4,929
| -4% | -$47.9K |
|
|
STXB
3154
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.32M | ﹤0.01% |
59,117
-5,219
| -8% | -$116K |
|
3155
ACM Research
ACMR
$1.91B
| $1.32M | ﹤0.01% |
48,924
-4,938
| -9% | -$133K |
|
3156
Parke Bancorp
PKBK
$266M
| $1.32M | ﹤0.01% |
65,907
+2,126
| +3% | +$42.5K |
|
3157
SmartFinancial
SMBK
$630M
| $1.31M | ﹤0.01% |
60,694
+532
| +0.9% | +$11.5K |
|
3158
OR Royalties Inc.
OR
$6.74B
| $1.31M | ﹤0.01% |
+118,470
| New | +$1.31M |
|
3159
Southern First Bancshares
SFST
$370M
| $1.3M | ﹤0.01% |
27,805
-1,768
| -6% | -$82.9K |
|
3160
SoundThinking
SSTI
$162M
| $1.3M | ﹤0.01% |
37,048
+449
| +1% | +$15.8K |
|
3161
Vor Biopharma
VOR
$222M
| $1.3M | ﹤0.01% |
+30,141
| New | +$1.3M |
|
|
CASA
3162
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.3M | ﹤0.01% |
136,311
-7,203
| -5% | -$68.6K |
|
|
ATHX
3163
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.3M | ﹤0.01% |
28,825
-692
| -2% | -$31.2K |
|
3164
Hurco Companies Inc
HURC
$112M
| $1.3M | ﹤0.01% |
36,745
+212
| +0.6% | +$7.48K |
|
3165
Willis Lease Finance
WLFC
$1.14B
| $1.3M | ﹤0.01% |
29,839
-4,574
| -13% | -$199K |
|
3166
Red River Bancshares
RRBI
$433M
| $1.3M | ﹤0.01% |
23,126
-487
| -2% | -$27.3K |
|
3167
Sabesp
SBS
$16.1B
| $1.3M | ﹤0.01% |
176,876
+45,278
| +34% | +$332K |
|
|
GAN
3168
DELISTED
GAN Ltd
GAN
| $1.3M | ﹤0.01% |
71,131
+18,758
| +36% | +$342K |
|
3169
Alico
ALCO
$260M
| $1.29M | ﹤0.01% |
43,315
+1,323
| +3% | +$39.5K |
|
3170
Rafael Holdings
RFL
$47M
| $1.29M | ﹤0.01% |
32,858
+988
| +3% | +$38.9K |
|
3171
Shattuck Labs
STTK
$93.9M
| $1.29M | ﹤0.01% |
44,239
-244
| -0.5% | -$7.13K |
|
3172
RLX Technology
RLX
$3.19B
| $1.29M | ﹤0.01% |
+124,643
| New | +$1.29M |
|
3173
iShares Government/Credit Bond ETF
GBF
$137M
| $1.29M | ﹤0.01% |
10,750
| – | – |
|
|
SIEN
3174
DELISTED
Sientra, Inc.
SIEN
| $1.29M | ﹤0.01% |
17,672
-960
| -5% | -$70K |
|
3175
US Global Jets ETF
JETS
$828M
| $1.29M | ﹤0.01% |
47,815
+29,457
| +160% | +$793K |
|