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 | |
|---|---|---|---|---|---|---|
3201
Bankwell Financial Group
BWFG
$358M
| $1.21M | ﹤0.01% |
44,710
-250
| -0.6% | -$6.74K |
|
3202
LifeVantage
LFVN
$141M
| $1.2M | ﹤0.01% |
128,711
-1,414
| -1% | -$13.2K |
|
3203
Duluth Holdings
DLTH
$132M
| $1.2M | ﹤0.01% |
70,942
+943
| +1% | +$16K |
|
|
GTYH
3204
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.2M | ﹤0.01% |
188,106
+61,507
| +49% | +$393K |
|
3205
American Outdoor Brands
AOUT
$110M
| $1.2M | ﹤0.01% |
47,580
-326
| -0.7% | -$8.22K |
|
3206
NACCO Industries
NC
$297M
| $1.2M | ﹤0.01% |
47,930
+2,576
| +6% | +$64.2K |
|
|
PAMT
3207
PAMT CORP Common Stock
PAMT
$265M
| $1.19M | ﹤0.01% |
77,224
-468
| -0.6% | -$7.22K |
|
|
SGFY
3208
DELISTED
Signify Health, Inc.
SGFY
| $1.19M | ﹤0.01% |
+40,710
| New | +$1.19M |
|
3209
Takeda Pharmaceutical
TAK
$47.5B
| $1.19M | ﹤0.01% |
65,191
-16,982
| -21% | -$310K |
|
3210
Riverview Bancorp
RVSB
$104M
| $1.19M | ﹤0.01% |
171,390
+879
| +0.5% | +$6.09K |
|
3211
Lexicon Pharmaceuticals
LXRX
$403M
| $1.18M | ﹤0.01% |
201,416
+13,821
| +7% | +$81.1K |
|
3212
argenx
ARGX
$46.2B
| $1.18M | ﹤0.01% |
4,269
-1,368
| -24% | -$377K |
|
3213
Orion Energy Systems
OESX
$30.9M
| $1.18M | ﹤0.01% |
16,886
-3,624
| -18% | -$252K |
|
3214
WisdomTree US MidCap Fund
EZM
$822M
| $1.17M | ﹤0.01% |
22,924
+17,114
| +295% | +$872K |
|
3215
PCB Bancorp
PCB
$309M
| $1.16M | ﹤0.01% |
77,220
+1,639
| +2% | +$24.6K |
|
3216
Radiant Logistics
RLGT
$306M
| $1.16M | ﹤0.01% |
166,573
+5,750
| +4% | +$40K |
|
3217
Clearfield
CLFD
$454M
| $1.16M | ﹤0.01% |
38,375
+682
| +2% | +$20.5K |
|
3218
KALA BIO
KALA
$124M
| $1.15M | ﹤0.01% |
3,423
-74
| -2% | -$24.9K |
|
3219
Grid Dynamics Holdings
GDYN
$648M
| $1.15M | ﹤0.01% |
72,241
-278
| -0.4% | -$4.43K |
|
3220
IDEAYA Biosciences
IDYA
$2.2B
| $1.14M | ﹤0.01% |
48,666
+275
| +0.6% | +$6.46K |
|
|
DEN
3221
DELISTED
Denbury Inc.
DEN
| $1.14M | ﹤0.01% |
23,761
-5,590
| -19% | -$268K |
|
3222
Spyre Therapeutics
SYRE
$959M
| $1.14M | ﹤0.01% |
5,731
-301
| -5% | -$59.6K |
|
3223
Applied Therapeutics
APLT
$61.5M
| $1.13M | ﹤0.01% |
60,370
+1,698
| +3% | +$31.8K |
|
3224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.13M | ﹤0.01% |
20,133
-1
| -0% | -$56 |
|
|
KRON
3225
DELISTED
Kronos Bio
KRON
| $1.13M | ﹤0.01% |
38,605
+1,238
| +3% | +$36.2K |
|