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 | |
|---|---|---|---|---|---|---|
1726
Viper Energy
VNOM
$6.51B
| $19.2M | ﹤0.01% |
1,319,586
+1,237,787
| +1,513% | +$18M |
|
|
RWT
1727
Redwood Trust
RWT
$804M
| $19.2M | ﹤0.01% |
1,844,594
-46,981
| -2% | -$489K |
|
1728
Prudential
PUK
$35.5B
| $19.2M | ﹤0.01% |
462,833
+27,424
| +6% | +$1.14M |
|
1729
WisdomTree
WT
$2.11B
| $19.1M | ﹤0.01% |
3,052,721
+1,415,101
| +86% | +$8.84M |
|
1730
Griffon
GFF
$3.61B
| $19.1M | ﹤0.01% |
701,759
+11,576
| +2% | +$315K |
|
1731
IMAX
IMAX
$1.74B
| $19M | ﹤0.01% |
946,833
+18,056
| +2% | +$363K |
|
1732
Tennant Co
TNC
$1.5B
| $18.8M | ﹤0.01% |
235,551
+11,850
| +5% | +$947K |
|
1733
GDS Holdings
GDS
$7.32B
| $18.8M | ﹤0.01% |
232,032
+12,827
| +6% | +$1.04M |
|
1734
Magnite
MGNI
$3.4B
| $18.8M | ﹤0.01% |
450,800
-31,161
| -6% | -$1.3M |
|
|
SNR
1735
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.8M | ﹤0.01% |
3,009,664
-875,554
| -23% | -$5.45M |
|
1736
Atlantic Union Bankshares
AUB
$5.05B
| $18.7M | ﹤0.01% |
488,658
-43,255
| -8% | -$1.66M |
|
1737
Triumph Financial, Inc.
TFIN
$1.4B
| $18.7M | ﹤0.01% |
241,673
-12,051
| -5% | -$933K |
|
1738
BancFirst
BANF
$4.45B
| $18.7M | ﹤0.01% |
264,520
+5,024
| +2% | +$355K |
|
1739
Open Text
OTEX
$9.07B
| $18.7M | ﹤0.01% |
391,792
-130,295
| -25% | -$6.22M |
|
1740
Genworth Financial
GNW
$3.61B
| $18.7M | ﹤0.01% |
5,621,843
+67,895
| +1% | +$225K |
|
|
KL
1741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.7M | ﹤0.01% |
552,025
+153,760
| +39% | +$5.2M |
|
1742
Matthews International
MATW
$763M
| $18.6M | ﹤0.01% |
470,319
+17,172
| +4% | +$679K |
|
|
WDR
1743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | ﹤0.01% |
741,842
-161
| -0% | -$4.03K |
|
1744
Apogee Enterprises
APOG
$903M
| $18.6M | ﹤0.01% |
453,912
+5,068
| +1% | +$207K |
|
1745
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $18.5M | ﹤0.01% |
1,325,656
+145,307
| +12% | +$2.03M |
|
1746
Bally's
BALY
$487M
| $18.4M | ﹤0.01% |
283,765
+122,378
| +76% | +$7.95M |
|
|
GWB
1747
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.4M | ﹤0.01% |
607,064
-13,897
| -2% | -$421K |
|
1748
Sonos
SONO
$1.83B
| $18.4M | ﹤0.01% |
489,735
+69,873
| +17% | +$2.62M |
|
1749
eHealth
EHTH
$122M
| $18.2M | ﹤0.01% |
250,584
-3,738
| -1% | -$272K |
|
|
PDM
1750
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.2M | ﹤0.01% |
1,046,795
-2,862
| -0.3% | -$49.7K |
|