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 | |
|---|---|---|---|---|---|---|
3251
Comscore
SCOR
$31.6M
| $1.08M | ﹤0.01% |
14,783
+2,705
| +22% | +$198K |
|
|
ATNX
3252
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | ﹤0.01% |
12,574
-568
| -4% | -$48.9K |
|
3253
iShares MSCI Philippines ETF
EPHE
$104M
| $1.08M | ﹤0.01% |
36,874
| – | – |
|
|
BBL
3254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.08M | ﹤0.01% |
18,598
+1,506
| +9% | +$87.1K |
|
3255
Carter Bankshares
CARE
$450M
| $1.08M | ﹤0.01% |
76,985
+189
| +0.2% | +$2.64K |
|
3256
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.07M | ﹤0.01% |
21,185
-1,302
| -6% | -$65.8K |
|
|
OTRK
3257
DELISTED
Ontrak
OTRK
| $1.07M | ﹤0.01% |
364
-4
| -1% | -$11.7K |
|
|
GRTS
3258
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.07M | ﹤0.01% |
112,970
+24,322
| +27% | +$229K |
|
3259
Maxeon Solar Technologies
MAXN
$66.7M
| $1.06M | ﹤0.01% |
337
+60
| +22% | +$189K |
|
3260
Olema Pharmaceuticals
OLMA
$549M
| $1.06M | ﹤0.01% |
+32,030
| New | +$1.06M |
|
3261
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.06M | ﹤0.01% |
5,714
+464
| +9% | +$85.9K |
|
|
NPKI
3262
NPK International Inc.
NPKI
$901M
| $1.06M | ﹤0.01% |
336,639
+4,803
| +1% | +$15.1K |
|
3263
Provident Financial
PROV
$102M
| $1.06M | ﹤0.01% |
62,498
+380
| +0.6% | +$6.42K |
|
3264
Bolt Biotherapeutics
BOLT
$10.1M
| $1.06M | ﹤0.01% |
+1,604
| New | +$1.06M |
|
3265
XBiotech
XBIT
$86M
| $1.05M | ﹤0.01% |
61,405
+1,293
| +2% | +$22.2K |
|
3266
First Business Financial Services
FBIZ
$431M
| $1.05M | ﹤0.01% |
42,571
+986
| +2% | +$24.4K |
|
3267
South Plains Financial
SPFI
$656M
| $1.05M | ﹤0.01% |
46,272
+994
| +2% | +$22.6K |
|
3268
Apyx Medical
APYX
$74.5M
| $1.05M | ﹤0.01% |
108,717
-538
| -0.5% | -$5.2K |
|
3269
Evolution Petroleum
EPM
$180M
| $1.04M | ﹤0.01% |
307,842
+10,304
| +3% | +$34.8K |
|
3270
Valhi
VHI
$453M
| $1.04M | ﹤0.01% |
50,667
+4
| +0% | +$82 |
|
|
GPX
3271
DELISTED
GP Strategies Corp.
GPX
| $1.04M | ﹤0.01% |
59,370
-2,404
| -4% | -$42K |
|
3272
First Northwest Bancorp
FNWB
$62M
| $1.04M | ﹤0.01% |
62,282
+245
| +0.4% | +$4.07K |
|
3273
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.03M | ﹤0.01% |
36,234
-488
| -1% | -$13.9K |
|
3274
UroGen Pharma
URGN
$891M
| $1.03M | ﹤0.01% |
53,031
+1,145
| +2% | +$22.3K |
|
|
TLIS
3275
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.03M | ﹤0.01% |
+5,329
| New | +$1.03M |
|