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 | |
|---|---|---|---|---|---|---|
3526
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $585K | ﹤0.01% |
10,235
-345
| -3% | -$19.7K |
|
3527
Mission Produce
AVO
$825M
| $584K | ﹤0.01% |
30,675
+7,435
| +32% | +$142K |
|
3528
Colony Bankcorp
CBAN
$298M
| $584K | ﹤0.01% |
37,429
-285
| -0.8% | -$4.45K |
|
3529
Assembly Biosciences
ASMB
$172M
| $583K | ﹤0.01% |
10,555
-20
| -0.2% | -$1.11K |
|
|
FCCY
3530
DELISTED
1st Constitution Bancorp
FCCY
| $583K | ﹤0.01% |
33,118
-210
| -0.6% | -$3.7K |
|
3531
Stratus Properties
STRS
$154M
| $581K | ﹤0.01% |
19,044
+253
| +1% | +$7.72K |
|
3532
Lazydays
GORV
$8.78M
| $580K | ﹤0.01% |
1,086
-7
| -0.6% | -$3.74K |
|
3533
VanEck Biotech ETF
BBH
$354M
| $570K | ﹤0.01% |
3,251
+145
| +5% | +$25.4K |
|
3534
Hawthorn Bancshares
HWBK
$221M
| $568K | ﹤0.01% |
29,971
-152
| -0.5% | -$2.88K |
|
3535
WPP
WPP
$5.83B
| $566K | ﹤0.01% |
8,851
+906
| +11% | +$57.9K |
|
|
DZSI
3536
DELISTED
DZS Inc. Common Stock
DZSI
| $565K | ﹤0.01% |
36,348
-306
| -0.8% | -$4.76K |
|
3537
Aldeyra Therapeutics
ALDX
$348M
| $563K | ﹤0.01% |
47,354
-9,320
| -16% | -$111K |
|
3538
Cabaletta Bio
CABA
$160M
| $563K | ﹤0.01% |
50,730
+1,172
| +2% | +$13K |
|
3539
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $562K | ﹤0.01% |
6,400
-1
| -0% | -$88 |
|
|
ALSK
3540
DELISTED
Alaska Communications Systems
ALSK
| $561K | ﹤0.01% |
172,421
-243
| -0.1% | -$791 |
|
3541
Adicet Bio
ACET
$69.1M
| $560K | ﹤0.01% |
42,803
-43
| -0.1% | -$563 |
|
3542
NextCure
NXTC
$14.6M
| $560K | ﹤0.01% |
4,668
-14
| -0.3% | -$1.68K |
|
|
RDNW
3543
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $556K | ﹤0.01% |
12,676
+324
| +3% | +$14.2K |
|
|
SFE
3544
DELISTED
Safeguard Scientifics, Inc.
SFE
| $556K | ﹤0.01% |
81,464
-328
| -0.4% | -$2.24K |
|
|
CALA
3545
DELISTED
Calithera Biosciences, Inc
CALA
| $556K | ﹤0.01% |
11,492
-142
| -1% | -$6.87K |
|
|
INBX
3546
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $556K | ﹤0.01% |
27,698
-118
| -0.4% | -$2.37K |
|
|
ORAN
3547
DELISTED
Orange
ORAN
| $554K | ﹤0.01% |
44,956
-15,799
| -26% | -$195K |
|
|
APTX
3548
DELISTED
Aptinyx Inc. Common Stock
APTX
| $554K | ﹤0.01% |
184,843
+3,009
| +2% | +$9.02K |
|
3549
Hyliion Holdings
HYLN
$291M
| $551K | ﹤0.01% |
+51,631
| New | +$551K |
|
|
SRGA
3550
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $551K | ﹤0.01% |
8,415
+1,637
| +24% | +$107K |
|