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 | |
|---|---|---|---|---|---|---|
3226
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | ﹤0.01% |
11,853
-138
| -1% | -$13.1K |
|
3227
Commercial Vehicle Group
CVGI
$71.7M
| $1.12M | ﹤0.01% |
116,538
-1,499
| -1% | -$14.5K |
|
3228
Bionano Genomics
BNGO
$18.1M
| $1.12M | ﹤0.01% |
231
+153
| +196% | +$743K |
|
3229
ON24
ONTF
$234M
| $1.12M | ﹤0.01% |
+23,117
| New | +$1.12M |
|
3230
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $1.12M | ﹤0.01% |
46,258
+780
| +2% | +$18.9K |
|
3231
iShares International Developed Real Estate ETF
IFGL
$98.6M
| $1.12M | ﹤0.01% |
40,562
-1,796
| -4% | -$49.5K |
|
|
ARD
3232
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.12M | ﹤0.01% |
44,008
+5,257
| +14% | +$134K |
|
3233
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.12M | ﹤0.01% |
11,659
-545
| -4% | -$52.2K |
|
3234
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | ﹤0.01% |
12,530
+470
| +4% | +$41.9K |
|
3235
Q32 Bio
QTTB
$23.2M
| $1.12M | ﹤0.01% |
6,590
-79
| -1% | -$13.4K |
|
|
KNTE
3236
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.12M | ﹤0.01% |
+35,766
| New | +$1.12M |
|
|
ICAD
3237
DELISTED
iCAD Inc
ICAD
| $1.11M | ﹤0.01% |
52,385
-1,261
| -2% | -$26.8K |
|
3238
Stratasys
SSYS
$829M
| $1.11M | ﹤0.01% |
42,872
-43,713
| -50% | -$1.13M |
|
3239
Aviat Networks
AVNW
$314M
| $1.11M | ﹤0.01% |
31,150
+1,448
| +5% | +$51.5K |
|
|
JKS
3240
JinkoSolar
JKS
$1.28B
| $1.1M | ﹤0.01% |
26,424
+8,325
| +46% | +$347K |
|
3241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.1M | ﹤0.01% |
19,531
-10,416
| -35% | -$588K |
|
|
SYRS
3242
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.1M | ﹤0.01% |
14,736
+1,122
| +8% | +$83.9K |
|
3243
Gold Resource Corp
GORO
$112M
| $1.1M | ﹤0.01% |
416,154
+530
| +0.1% | +$1.4K |
|
|
EXPR
3244
DELISTED
Express, Inc.
EXPR
| $1.1M | ﹤0.01% |
13,642
-2,426
| -15% | -$195K |
|
3245
C4 Therapeutics
CCCC
$190M
| $1.09M | ﹤0.01% |
29,517
+1,176
| +4% | +$43.5K |
|
3246
Praxis Precision Medicines
PRAX
$805M
| $1.09M | ﹤0.01% |
2,217
+239
| +12% | +$117K |
|
|
KDNY
3247
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.09M | ﹤0.01% |
70,080
-3,348
| -5% | -$52K |
|
3248
Citizens
CIA
$272M
| $1.09M | ﹤0.01% |
187,680
+86
| +0% | +$498 |
|
3249
Daily Journal
DJCO
$605M
| $1.08M | ﹤0.01% |
3,426
+85
| +3% | +$26.9K |
|
|
RADA
3250
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.08M | ﹤0.01% |
+90,149
| New | +$1.08M |
|