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 | |
|---|---|---|---|---|---|---|
3376
InfuSystem Holdings
INFU
$207M
| $827K | ﹤0.01% |
40,591
-1,932
| -5% | -$39.4K |
|
3377
VanEck Agribusiness ETF
MOO
$630M
| $824K | ﹤0.01% |
9,401
+1
| +0% | +$88 |
|
3378
Cadiz
CDZI
$312M
| $823K | ﹤0.01% |
85,789
-510
| -0.6% | -$4.89K |
|
|
AE
3379
DELISTED
Adams Resources & Energy Inc.
AE
| $823K | ﹤0.01% |
29,401
+81
| +0.3% | +$2.27K |
|
|
TARO
3380
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $823K | ﹤0.01% |
11,160
-6,903
| -38% | -$509K |
|
|
MSON
3381
DELISTED
Misonix Inc
MSON
| $823K | ﹤0.01% |
41,978
-599
| -1% | -$11.7K |
|
3382
BayCom
BCML
$330M
| $820K | ﹤0.01% |
45,503
-6,451
| -12% | -$116K |
|
3383
Neuronetics
STIM
$229M
| $815K | ﹤0.01% |
65,867
-10,407
| -14% | -$129K |
|
|
AGS
3384
DELISTED
PlayAGS
AGS
| $814K | ﹤0.01% |
100,668
-11,694
| -10% | -$94.6K |
|
3385
Peabody Energy
BTU
$2.25B
| $812K | ﹤0.01% |
265,430
+23,034
| +10% | +$70.5K |
|
|
PROS
3386
DELISTED
ProSight Global, Inc.
PROS
| $812K | ﹤0.01% |
64,436
+2,211
| +4% | +$27.9K |
|
3387
Fortress Biotech
FBIO
$114M
| $811K | ﹤0.01% |
15,312
-1,580
| -9% | -$83.7K |
|
|
MFNC
3388
DELISTED
Mackinac Financial Corporation
MFNC
| $811K | ﹤0.01% |
57,858
+447
| +0.8% | +$6.27K |
|
3389
First Bank
FRBA
$421M
| $808K | ﹤0.01% |
66,383
+624
| +0.9% | +$7.6K |
|
|
ASAP
3390
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $806K | ﹤0.01% |
13,752
-266
| -2% | -$15.6K |
|
3391
Princeton Bancorp
BPRN
$221M
| $805K | ﹤0.01% |
28,097
-261
| -0.9% | -$7.48K |
|
|
BVH
3392
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $799K | ﹤0.01% |
43,111
+561
| +1% | +$10.4K |
|
3393
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $798K | ﹤0.01% |
16,856
+10,419
| +162% | +$493K |
|
3394
Blink Charging
BLNK
$143M
| $797K | ﹤0.01% |
19,405
-1,261
| -6% | -$51.8K |
|
3395
Gevo
GEVO
$401M
| $797K | ﹤0.01% |
81,278
+423
| +0.5% | +$4.15K |
|
3396
Silvercrest Asset Management
SAMG
$138M
| $797K | ﹤0.01% |
55,387
+544
| +1% | +$7.83K |
|
|
OSG
3397
DELISTED
Overseas Shipholding Group Inc.
OSG
| $795K | ﹤0.01% |
385,991
+9,551
| +3% | +$19.7K |
|
3398
United Security Bancshares
UBFO
$167M
| $790K | ﹤0.01% |
96,562
-1,067
| -1% | -$8.73K |
|
3399
HF Foods Group
HFFG
$183M
| $789K | ﹤0.01% |
109,302
+2,743
| +3% | +$19.8K |
|
|
CS
3400
DELISTED
Credit Suisse Group
CS
| $789K | ﹤0.01% |
74,456
-780,855
| -91% | -$8.27M |
|