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 | |
|---|---|---|---|---|---|---|
1751
Kennedy-Wilson Holdings
KW
$1.24B
| $18.1M | ﹤0.01% |
897,917
+5,512
| +0.6% | +$111K |
|
1752
Boot Barn
BOOT
$5.4B
| $18.1M | ﹤0.01% |
291,133
-677
| -0.2% | -$42.2K |
|
|
FACA.U
1753
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $18.1M | ﹤0.01% |
+1,790,906
| New | +$18.1M |
|
1754
iShares Global Tech ETF
IXN
$5.93B
| $18.1M | ﹤0.01% |
351,996
+68,868
| +24% | +$3.53M |
|
|
NSTG
1755
DELISTED
NanoString Technologies, Inc.
NSTG
| $18M | ﹤0.01% |
274,160
-8,868
| -3% | -$583K |
|
|
STAY
1756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18M | ﹤0.01% |
910,967
+131,067
| +17% | +$2.59M |
|
1757
Addus HomeCare
ADUS
$2.03B
| $18M | ﹤0.01% |
171,787
+4,363
| +3% | +$456K |
|
1758
AZZ Inc
AZZ
$3.52B
| $18M | ﹤0.01% |
356,790
-9,461
| -3% | -$476K |
|
|
PRTY
1759
DELISTED
Party City Holdco Inc.
PRTY
| $17.9M | ﹤0.01% |
3,094,158
+2,972,852
| +2,451% | +$17.2M |
|
1760
OSI Systems
OSIS
$3.95B
| $17.9M | ﹤0.01% |
186,739
-9,979
| -5% | -$959K |
|
1761
Autoliv
ALV
$9.68B
| $17.9M | ﹤0.01% |
193,107
+15,159
| +9% | +$1.41M |
|
1762
Asana
ASAN
$3.12B
| $17.8M | ﹤0.01% |
621,760
+550,722
| +775% | +$15.7M |
|
|
ADAM
1763
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $17.7M | ﹤0.01% |
992,608
+2,404
| +0.2% | +$43K |
|
1764
Rush Enterprises Class A
RUSHA
$4.33B
| $17.7M | ﹤0.01% |
533,673
-491
| -0.1% | -$16.3K |
|
1765
American Woodmark
AMWD
$995M
| $17.7M | ﹤0.01% |
179,830
+177
| +0.1% | +$17.4K |
|
1766
G-III Apparel Group
GIII
$1.12B
| $17.7M | ﹤0.01% |
586,741
+20,284
| +4% | +$611K |
|
1767
Global Net Lease
GNL
$1.81B
| $17.7M | ﹤0.01% |
977,706
-17,276
| -2% | -$312K |
|
1768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17.6M | ﹤0.01% |
314,612
-21,290
| -6% | -$1.19M |
|
1769
Appian
APPN
$2.28B
| $17.6M | ﹤0.01% |
132,737
-13,213
| -9% | -$1.76M |
|
1770
TechTarget
TTGT
$427M
| $17.6M | ﹤0.01% |
254,038
-16,865
| -6% | -$1.17M |
|
1771
Credit Acceptance
CACC
$5.33B
| $17.6M | ﹤0.01% |
48,939
-814
| -2% | -$293K |
|
|
GLUU
1772
DELISTED
Glu Mobile Inc.
GLUU
| $17.5M | ﹤0.01% |
1,405,917
+14,706
| +1% | +$184K |
|
|
LMNX
1773
DELISTED
Luminex Corp
LMNX
| $17.5M | ﹤0.01% |
548,259
-44,934
| -8% | -$1.43M |
|
|
WW
1774
DELISTED
WW International
WW
| $17.5M | ﹤0.01% |
559,040
-5,223
| -0.9% | -$163K |
|
|
GTY
1775
Getty Realty Corp
GTY
$1.6B
| $17.4M | ﹤0.01% |
615,619
+1,271
| +0.2% | +$36K |
|