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 | |
|---|---|---|---|---|---|---|
1776
Vicor
VICR
$2.28B
| $17.4M | ﹤0.01% |
204,981
-314
| -0.2% | -$26.7K |
|
1777
Telus
TU
$24.3B
| $17.4M | ﹤0.01% |
874,529
-83,489
| -9% | -$1.66M |
|
1778
JFrog
FROG
$5.83B
| $17.4M | ﹤0.01% |
392,470
+375,982
| +2,280% | +$16.7M |
|
|
CMBT
1779
CMB.TECH NV
CMBT
$2.8B
| $17.4M | ﹤0.01% |
1,903,030
-66,441
| -3% | -$608K |
|
|
BRKL
1780
DELISTED
Brookline Bancorp
BRKL
| $17.3M | ﹤0.01% |
1,154,968
+4,548
| +0.4% | +$68.2K |
|
1781
Enerpac Tool Group
EPAC
$2.3B
| $17.3M | ﹤0.01% |
663,021
-26,997
| -4% | -$705K |
|
1782
BP
BP
$87.3B
| $17.3M | ﹤0.01% |
709,471
+137,726
| +24% | +$3.35M |
|
1783
Atkore
ATKR
$2.06B
| $17.3M | ﹤0.01% |
240,039
+8,860
| +4% | +$637K |
|
1784
Pembina Pipeline
PBA
$22.8B
| $17.2M | ﹤0.01% |
598,128
-34,157
| -5% | -$985K |
|
1785
AtriCure
ATRC
$1.74B
| $17.2M | ﹤0.01% |
263,010
-66,240
| -20% | -$4.34M |
|
1786
Agnico Eagle Mines
AEM
$77B
| $17.2M | ﹤0.01% |
297,830
-22,122
| -7% | -$1.28M |
|
1787
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.2M | ﹤0.01% |
656,678
+427
| +0.1% | +$11.2K |
|
1788
Xenon Pharmaceuticals
XENE
$2.79B
| $17.2M | ﹤0.01% |
958,153
+8,915
| +0.9% | +$160K |
|
1789
Macerich
MAC
$4.58B
| $17.1M | ﹤0.01% |
1,464,826
+50,108
| +4% | +$586K |
|
1790
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $17.1M | ﹤0.01% |
354,891
+72,376
| +26% | +$3.49M |
|
|
ENDP
1791
DELISTED
Endo International plc
ENDP
| $17M | ﹤0.01% |
2,296,986
+15,273
| +0.7% | +$113K |
|
1792
FB Financial Corp
FBK
$2.86B
| $17M | ﹤0.01% |
382,608
+5,460
| +1% | +$243K |
|
1793
Employers Holdings
EIG
$983M
| $17M | ﹤0.01% |
394,575
+4,340
| +1% | +$187K |
|
1794
Alamo Group
ALG
$2.49B
| $16.9M | ﹤0.01% |
108,368
+828
| +0.8% | +$129K |
|
1795
Coca-Cola Consolidated
COKE
$10.6B
| $16.9M | ﹤0.01% |
584,440
-6,510
| -1% | -$188K |
|
1796
TTM Technologies
TTMI
$4.83B
| $16.8M | ﹤0.01% |
1,161,686
+50,701
| +5% | +$735K |
|
1797
Airbnb
ABNB
$75B
| $16.8M | ﹤0.01% |
89,546
+52,538
| +142% | +$9.87M |
|
1798
Enviri
NVRI
$983M
| $16.8M | ﹤0.01% |
977,015
-70,969
| -7% | -$1.22M |
|
|
ENV
1799
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | ﹤0.01% |
231,228
-9,760
| -4% | -$705K |
|
1800
AMERISAFE
AMSF
$841M
| $16.7M | ﹤0.01% |
260,825
-1,353
| -0.5% | -$86.6K |
|