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 | |
|---|---|---|---|---|---|---|
3401
Dianthus Therapeutics
DNTH
$1.22B
| $788K | ﹤0.01% |
4,155
-77
| -2% | -$14.6K |
|
|
NESR
3402
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $788K | ﹤0.01% |
63,717
+5,889
| +10% | +$72.8K |
|
3403
Eldorado Gold
EGO
$5.62B
| $787K | ﹤0.01% |
72,888
-12,020
| -14% | -$130K |
|
3404
iBio
IBIO
$18.9M
| $787K | ﹤0.01% |
1,022
+167
| +20% | +$129K |
|
3405
Altimmune
ALT
$326M
| $782K | ﹤0.01% |
55,357
-4,638
| -8% | -$65.5K |
|
|
INDT
3406
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $782K | ﹤0.01% |
12,987
+475
| +4% | +$28.6K |
|
3407
Champions Oncology
CSBR
$89.1M
| $772K | ﹤0.01% |
68,249
-490
| -0.7% | -$5.54K |
|
|
RPT
3408
Rithm Property Trust Inc.
RPT
$125M
| $771K | ﹤0.01% |
70,726
+4,347
| +7% | +$47.4K |
|
3409
C&F Financial
CFFI
$228M
| $766K | ﹤0.01% |
17,280
-15
| -0.1% | -$665 |
|
3410
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $765K | ﹤0.01% |
15,858
-231
| -1% | -$11.1K |
|
3411
ARK Innovation ETF
ARKK
$7.38B
| $764K | ﹤0.01% |
6,364
-11,851
| -65% | -$1.42M |
|
|
MGP
3412
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $761K | ﹤0.01% |
23,321
+3,337
| +17% | +$109K |
|
3413
INNOVATE Corp
VATE
$66.8M
| $760K | ﹤0.01% |
19,270
-2,082
| -10% | -$82.1K |
|
3414
Clear Channel Outdoor Holdings
CCO
$661M
| $759K | ﹤0.01% |
421,487
+11,752
| +3% | +$21.2K |
|
3415
YPF
YPF
$11.1B
| $757K | ﹤0.01% |
184,114
-10,403
| -5% | -$42.8K |
|
|
ZOM
3416
DELISTED
Zomedica Corp.
ZOM
| $756K | ﹤0.01% |
+478,311
| New | +$756K |
|
3417
Xeris Biopharma Holdings
XERS
$1.24B
| $747K | ﹤0.01% |
165,842
-311
| -0.2% | -$1.4K |
|
3418
Investar Holding Corp
ISTR
$226M
| $746K | ﹤0.01% |
36,314
+83
| +0.2% | +$1.71K |
|
3419
ORIX
IX
$30.2B
| $744K | ﹤0.01% |
43,855
+4,450
| +11% | +$75.5K |
|
3420
LiveOne
LVO
$61.4M
| $742K | ﹤0.01% |
171,167
-9,597
| -5% | -$41.6K |
|
3421
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $741K | ﹤0.01% |
20,642
-1,467
| -7% | -$52.7K |
|
3422
Vuzix
VUZI
$183M
| $741K | ﹤0.01% |
29,162
-6,980
| -19% | -$177K |
|
3423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $740K | ﹤0.01% |
7,988
-746
| -9% | -$69.1K |
|
3424
iShares US Utilities ETF
IDU
$1.6B
| $738K | ﹤0.01% |
9,271
-159,159
| -94% | -$12.7M |
|
3425
Alpha Pro Tech
APT
$51.2M
| $735K | ﹤0.01% |
75,307
+17,167
| +30% | +$168K |
|