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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.14B
| $24.9M | 0.01% |
428,597
+18,552
| +5% | +$1.08M |
|
1577
Gray Television
GTN
$598M
| $24.8M | 0.01% |
1,349,535
-32,531
| -2% | -$599K |
|
|
CMRC
1578
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $24.8M | 0.01% |
428,874
+276,924
| +182% | +$16M |
|
1579
Green Dot
GDOT
$751M
| $24.8M | 0.01% |
540,687
-4,546
| -0.8% | -$208K |
|
1580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $24.7M | 0.01% |
242,742
+7,400
| +3% | +$754K |
|
1581
TotalEnergies
TTE
$134B
| $24.7M | 0.01% |
531,091
+83,662
| +19% | +$3.89M |
|
1582
Ubiquiti
UI
$36.6B
| $24.6M | 0.01% |
82,597
+369
| +0.4% | +$110K |
|
1583
TG Therapeutics
TGTX
$5.1B
| $24.6M | 0.01% |
510,082
-18,266
| -3% | -$880K |
|
1584
Kulicke & Soffa
KLIC
$2.01B
| $24.6M | 0.01% |
500,443
-12,196
| -2% | -$599K |
|
|
QTS
1585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.6M | 0.01% |
395,843
-17,082
| -4% | -$1.06M |
|
|
XHR
1586
Xenia Hotels & Resorts
XHR
$1.41B
| $24.5M | 0.01% |
1,257,818
-12,233
| -1% | -$239K |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$1.07B
| $24.5M | 0.01% |
1,250,951
+107,536
| +9% | +$2.11M |
|
1588
Ionis Pharmaceuticals
IONS
$10.1B
| $24.5M | 0.01% |
545,098
-24,896
| -4% | -$1.12M |
|
1589
Anywhere Real Estate
HOUS
$800M
| $24.5M | 0.01% |
1,616,756
+76,719
| +5% | +$1.16M |
|
1590
Provident Financial Services
PFS
$2.59B
| $24.4M | 0.01% |
1,097,169
+4,898
| +0.4% | +$109K |
|
1591
Belden
BDC
$5.21B
| $24.4M | 0.01% |
550,893
+40,111
| +8% | +$1.78M |
|
1592
Axalta
AXTA
$6.75B
| $24.4M | 0.01% |
824,720
-16,454
| -2% | -$487K |
|
1593
Dillards
DDS
$8.97B
| $24.4M | 0.01% |
252,565
+110,042
| +77% | +$10.6M |
|
1594
NBT Bancorp
NBTB
$2.27B
| $24.4M | 0.01% |
611,258
-23
| -0% | -$918 |
|
1595
Avanos Medical
AVNS
$567M
| $24.4M | 0.01% |
556,780
-66,906
| -11% | -$2.93M |
|
1596
Vanguard High Dividend Yield ETF
VYM
$65B
| $24.3M | 0.01% |
240,443
+62,149
| +35% | +$6.28M |
|
1597
Sturm, Ruger & Co
RGR
$600M
| $24.3M | 0.01% |
367,784
+1,250
| +0.3% | +$82.6K |
|
|
PPD
1598
DELISTED
PPD, Inc. Common Stock
PPD
| $24.1M | ﹤0.01% |
638,078
+29,642
| +5% | +$1.12M |
|
1599
Brookfield Renewable
BEPC
$6.1B
| $24.1M | ﹤0.01% |
514,953
+72,566
| +16% | +$3.4M |
|
1600
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $24.1M | ﹤0.01% |
72,961
-10,104
| -12% | -$3.34M |
|