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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$368M
| $16.7M | ﹤0.01% |
185,152
+685
| +0.4% | +$61.7K |
|
1802
HarborOne Bancorp
HONE
$563M
| $16.7M | ﹤0.01% |
1,236,235
-75,803
| -6% | -$1.02M |
|
1803
National Bank Holdings
NBHC
$1.46B
| $16.6M | ﹤0.01% |
419,017
-5,519
| -1% | -$219K |
|
|
RDS.A
1804
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | ﹤0.01% |
423,436
-3,770
| -0.9% | -$148K |
|
1805
Acushnet Holdings
GOLF
$4.38B
| $16.6M | ﹤0.01% |
400,995
-16,158
| -4% | -$668K |
|
|
WIRE
1806
DELISTED
Encore Wire Corp
WIRE
| $16.6M | ﹤0.01% |
246,731
+4,616
| +2% | +$310K |
|
|
PGTI
1807
DELISTED
PGT, Inc.
PGTI
| $16.5M | ﹤0.01% |
654,685
+9,639
| +1% | +$243K |
|
1808
Patterson-UTI
PTEN
$2.13B
| $16.5M | ﹤0.01% |
2,309,813
-54,816
| -2% | -$391K |
|
1809
Nutanix
NTNX
$21.2B
| $16.5M | ﹤0.01% |
619,794
-26,253
| -4% | -$697K |
|
|
HEES
1810
DELISTED
H&E Equipment Services
HEES
| $16.4M | ﹤0.01% |
431,106
+12,703
| +3% | +$483K |
|
1811
ePlus
PLUS
$1.97B
| $16.3M | ﹤0.01% |
328,080
-338
| -0.1% | -$16.8K |
|
1812
Ormat Technologies
ORA
$5.53B
| $16.3M | ﹤0.01% |
208,044
-431
| -0.2% | -$33.8K |
|
|
CXP
1813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.3M | ﹤0.01% |
953,360
+6,510
| +0.7% | +$111K |
|
1814
Fulgent Genetics
FLGT
$670M
| $16.3M | ﹤0.01% |
168,666
+32,183
| +24% | +$3.11M |
|
1815
Intellia Therapeutics
NTLA
$1.23B
| $16.3M | ﹤0.01% |
202,928
-1,748
| -0.9% | -$140K |
|
1816
iShares S&P 500 Growth ETF
IVW
$65.4B
| $16.3M | ﹤0.01% |
249,702
-22,355
| -8% | -$1.46M |
|
|
ESGR
1817
DELISTED
Enstar Group
ESGR
| $16.2M | ﹤0.01% |
65,687
+797
| +1% | +$197K |
|
1818
Pathward Financial
CASH
$1.72B
| $16.2M | ﹤0.01% |
357,206
-12,577
| -3% | -$570K |
|
1819
Steelcase
SCS
$1.93B
| $16.2M | ﹤0.01% |
1,123,340
+24,388
| +2% | +$351K |
|
1820
Southside Bancshares
SBSI
$916M
| $16.2M | ﹤0.01% |
419,670
+6,424
| +2% | +$247K |
|
1821
Generation Bio
GBIO
$39.9M
| $16.2M | ﹤0.01% |
56,759
+27,343
| +93% | +$7.78M |
|
1822
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.1M | ﹤0.01% |
232,820
-93,612
| -29% | -$6.48M |
|
1823
Tanger
SKT
$3.86B
| $16.1M | ﹤0.01% |
1,063,534
-17,881
| -2% | -$271K |
|
1824
Enova International
ENVA
$2.88B
| $16.1M | ﹤0.01% |
452,984
+30,571
| +7% | +$1.08M |
|
|
FARO
1825
DELISTED
Faro Technologies
FARO
| $16M | ﹤0.01% |
185,107
+11,278
| +6% | +$976K |
|