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 | |
|---|---|---|---|---|---|---|
1701
Piper Sandler
PIPR
$6.12B
| $20.3M | ﹤0.01% |
185,046
-1,349
| -0.7% | -$148K |
|
1702
CareDx
CDNA
$720M
| $20.2M | ﹤0.01% |
297,283
-12,682
| -4% | -$864K |
|
|
SWCH
1703
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.2M | ﹤0.01% |
1,243,478
+623,751
| +101% | +$10.1M |
|
1704
WesBanco
WSBC
$3.03B
| $20.2M | ﹤0.01% |
560,169
+6,119
| +1% | +$221K |
|
1705
Reynolds Consumer Products
REYN
$4.84B
| $20.2M | ﹤0.01% |
676,691
-34,139
| -5% | -$1.02M |
|
|
ARI
1706
Apollo Commercial Real Estate
ARI
$1.51B
| $20.1M | ﹤0.01% |
1,440,088
+11,544
| +0.8% | +$161K |
|
|
SYKE
1707
DELISTED
SYKES Enterprises Inc
SYKE
| $20M | ﹤0.01% |
453,916
+3,596
| +0.8% | +$159K |
|
1708
Schneider National
SNDR
$4.18B
| $20M | ﹤0.01% |
800,613
+46,939
| +6% | +$1.17M |
|
|
PS
1709
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.9M | ﹤0.01% |
890,122
-330,881
| -27% | -$7.39M |
|
|
ONC
1710
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $19.9M | ﹤0.01% |
57,056
-907
| -2% | -$316K |
|
1711
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $19.9M | ﹤0.01% |
265,322
+67,528
| +34% | +$5.05M |
|
1712
Huron Consulting
HURN
$2.44B
| $19.8M | ﹤0.01% |
393,841
-22,702
| -5% | -$1.14M |
|
|
VSTO
1713
DELISTED
Vista Outdoor Inc.
VSTO
| $19.8M | ﹤0.01% |
616,331
-5,904
| -0.9% | -$189K |
|
1714
Barclays
BCS
$72.6B
| $19.8M | ﹤0.01% |
1,931,244
+41,675
| +2% | +$426K |
|
1715
Novanta
NOVT
$4.12B
| $19.7M | ﹤0.01% |
149,434
-4,922
| -3% | -$649K |
|
|
QVCGA
1716
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $19.7M | ﹤0.01% |
33,430
+506
| +2% | +$298K |
|
1717
Independence Realty Trust
IRT
$4.07B
| $19.6M | ﹤0.01% |
1,291,455
+43,935
| +4% | +$668K |
|
1718
Vanguard Large-Cap ETF
VV
$45.3B
| $19.6M | ﹤0.01% |
105,753
-905
| -0.8% | -$168K |
|
1719
Cohu
COHU
$964M
| $19.6M | ﹤0.01% |
467,295
+23,059
| +5% | +$965K |
|
1720
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $19.5M | ﹤0.01% |
636,314
-904
| -0.1% | -$27.7K |
|
|
GMS
1721
DELISTED
GMS Inc
GMS
| $19.5M | ﹤0.01% |
467,604
+8,686
| +2% | +$363K |
|
|
EPAY
1722
DELISTED
Bottomline Technologies Inc
EPAY
| $19.5M | ﹤0.01% |
430,911
-5,299
| -1% | -$240K |
|
1723
Pure Storage
PSTG
$26.9B
| $19.5M | ﹤0.01% |
905,134
-9,738
| -1% | -$210K |
|
1724
Blackstone Mortgage Trust
BXMT
$3.35B
| $19.5M | ﹤0.01% |
627,852
+2,058
| +0.3% | +$63.8K |
|
1725
Pegasystems
PEGA
$9.93B
| $19.4M | ﹤0.01% |
339,616
+7,866
| +2% | +$450K |
|