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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
4151
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $46K | ﹤0.01% |
21,184
-2,023
| -9% | -$4.39K |
|
4152
Boxlight
BOXL
$4.94M
| $45K | ﹤0.01% |
17,839
-28,691
| -62% | -$72.4K |
|
4153
NexGen Energy
NXE
$4.39B
| $45K | ﹤0.01% |
+12,478
| New | +$45K |
|
4154
Predictive Oncology
POAI
$9.88M
| $45K | ﹤0.01% |
+37,348
| New | +$45K |
|
|
CFMS
4155
DELISTED
Conformis, Inc. Common Stock
CFMS
| $44K | ﹤0.01% |
44,159
-4,521
| -9% | -$4.51K |
|
4156
Great Elm Group
GEG
$75M
| $44K | ﹤0.01% |
18,238
-3,607
| -17% | -$8.7K |
|
|
TBLT
4157
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $44K | ﹤0.01% |
+46,684
| New | +$44K |
|
4158
AmeriServ Financial
ASRV
$50.1M
| $43K | ﹤0.01% |
10,604
-1,022
| -9% | -$4.14K |
|
4159
Digital Ally
DGLY
$3.02M
| $43K | ﹤0.01% |
+26,613
| New | +$43K |
|
4160
Gulf Island Fabrication
GIFI
$111M
| $43K | ﹤0.01% |
11,069
-1,179
| -10% | -$4.58K |
|
|
SYNC
4161
DELISTED
Synacor, Inc.
SYNC
| $42K | ﹤0.01% |
19,278
-4,873
| -20% | -$10.6K |
|
|
HBP
4162
DELISTED
Huttig Building Products, Inc.
HBP
| $41K | ﹤0.01% |
11,238
-1,131
| -9% | -$4.13K |
|
|
ACER
4163
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $40K | ﹤0.01% |
12,706
-1,020
| -7% | -$3.21K |
|
4164
Soligenix
SNGX
$10.2M
| $39K | ﹤0.01% |
25,817
-2,652
| -9% | -$4.01K |
|
|
FGH
4165
DELISTED
FG Group Holdings Inc.
FGH
| $39K | ﹤0.01% |
15,129
-1,503
| -9% | -$3.87K |
|
|
LFT
4166
Lument Finance Trust
LFT
$118M
| $38K | ﹤0.01% |
10,742
-2,611
| -20% | -$9.24K |
|
|
SANW
4167
DELISTED
S&W Seed Co
SANW
| $38K | ﹤0.01% |
10,446
-964
| -8% | -$3.51K |
|
4168
NextTrip
NTRP
$31.2M
| $38K | ﹤0.01% |
+10,264
| New | +$38K |
|
4169
Aehr Test Systems
AEHR
$744M
| $37K | ﹤0.01% |
14,811
-3,889
| -21% | -$9.72K |
|
4170
Arts-Way Manufacturing Co
ARTW
$18.1M
| $36K | ﹤0.01% |
11,690
-1,246
| -10% | -$3.84K |
|
4171
Criteo
CRTO
$1.23B
| $36K | ﹤0.01% |
1,043
-124,062
| -99% | -$4.28M |
|
|
OPGN
4172
DELISTED
OpGen, Inc
OPGN
| $36K | ﹤0.01% |
14,563
-1,051
| -7% | -$2.6K |
|
4173
Smart Sand
SND
$77.1M
| $35K | ﹤0.01% |
13,773
-2,891
| -17% | -$7.35K |
|
|
MOTS
4174
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $34K | ﹤0.01% |
27,820
-1,916
| -6% | -$2.34K |
|
4175
MIND Technology
MIND
$81.8M
| $33K | ﹤0.01% |
14,713
-1,516
| -9% | -$3.4K |
|