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 | |
|---|---|---|---|---|---|---|
3651
Ardmore Shipping
ASC
$502M
| $439K | ﹤0.01% |
96,591
+2,794
| +3% | +$12.7K |
|
3652
Asure Software
ASUR
$219M
| $439K | ﹤0.01% |
57,416
-1,013
| -2% | -$7.75K |
|
|
SREV
3653
DELISTED
ServiceSource International, Inc.
SREV
| $439K | ﹤0.01% |
298,237
+3,652
| +1% | +$5.38K |
|
3654
Orion Group Holdings
ORN
$295M
| $438K | ﹤0.01% |
72,144
+372
| +0.5% | +$2.26K |
|
3655
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $437K | ﹤0.01% |
14,390
-5
| -0% | -$152 |
|
3656
First Savings Financial Group
FSFG
$190M
| $436K | ﹤0.01% |
19,497
+864
| +5% | +$19.3K |
|
|
FUV
3657
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $433K | ﹤0.01% |
1,636
-245
| -13% | -$64.8K |
|
|
AVEO
3658
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $433K | ﹤0.01% |
59,049
+436
| +0.7% | +$3.2K |
|
3659
Harmony Biosciences
HRMY
$1.91B
| $432K | ﹤0.01% |
13,077
+1,779
| +16% | +$58.8K |
|
3660
Porch Group
PRCH
$1.89B
| $432K | ﹤0.01% |
+24,396
| New | +$432K |
|
|
MNTX
3661
DELISTED
Manitex International, Inc.
MNTX
| $432K | ﹤0.01% |
54,761
-1,231
| -2% | -$9.71K |
|
3662
SK Telecom
SKM
$8.33B
| $431K | ﹤0.01% |
9,601
+343
| +4% | +$15.4K |
|
3663
Tenaris
TS
$18.5B
| $431K | ﹤0.01% |
19,009
-25
| -0.1% | -$567 |
|
|
FSKR
3664
DELISTED
FS KKR Capital Corp. II
FSKR
| $430K | ﹤0.01% |
22,017
-15,017
| -41% | -$293K |
|
3665
ARKO Corp
ARKO
$563M
| $429K | ﹤0.01% |
43,136
+32,402
| +302% | +$322K |
|
|
STND
3666
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $429K | ﹤0.01% |
13,140
-144
| -1% | -$4.7K |
|
|
TBHC
3667
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $428K | ﹤0.01% |
15,222
-4,032
| -21% | -$113K |
|
|
PFSW
3668
DELISTED
PFSweb, Inc.
PFSW
| $428K | ﹤0.01% |
63,383
+4,180
| +7% | +$28.2K |
|
|
SRT
3669
DELISTED
Startek Inc.
SRT
| $427K | ﹤0.01% |
53,655
+771
| +1% | +$6.14K |
|
|
TYME
3670
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $427K | ﹤0.01% |
240,311
+2,094
| +0.9% | +$3.72K |
|
|
NGMS
3671
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $426K | ﹤0.01% |
+11,907
| New | +$426K |
|
3672
Lloyds Banking Group
LYG
$66.4B
| $425K | ﹤0.01% |
183,247
+87,276
| +91% | +$202K |
|
3673
Schwab US Broad Market ETF
SCHB
$36.5B
| $424K | ﹤0.01% |
26,322
-1,644
| -6% | -$26.5K |
|
3674
Terns Pharmaceuticals
TERN
$654M
| $424K | ﹤0.01% |
+19,279
| New | +$424K |
|
3675
Invesco Preferred ETF
PGX
$3.97B
| $423K | ﹤0.01% |
28,186
-63,231
| -69% | -$949K |
|