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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI India ETF
INDA
$9.38B
| $16M | ﹤0.01% |
379,550
-20,729
| -5% | -$874K |
|
1827
US Physical Therapy
USPH
$1.22B
| $16M | ﹤0.01% |
153,596
-2,075
| -1% | -$216K |
|
1828
Cytokinetics
CYTK
$6.12B
| $16M | ﹤0.01% |
687,162
-150
| -0% | -$3.49K |
|
1829
Guess, Inc.
GES
$869M
| $15.9M | ﹤0.01% |
678,351
+5,922
| +0.9% | +$139K |
|
1830
Benchmark Electronics
BHE
$1.41B
| $15.9M | ﹤0.01% |
512,994
-13,223
| -3% | -$409K |
|
|
BBT
1831
Beacon Financial Corporation
BBT
$2.17B
| $15.8M | ﹤0.01% |
709,374
+12,422
| +2% | +$277K |
|
1832
Dime Community Bancshares
DCOM
$1.35B
| $15.8M | ﹤0.01% |
524,968
+385,014
| +275% | +$11.6M |
|
|
SJR
1833
DELISTED
Shaw Communications Inc.
SJR
| $15.8M | ﹤0.01% |
602,946
-138,562
| -19% | -$3.63M |
|
1834
Herbalife
HLF
$986M
| $15.8M | ﹤0.01% |
355,857
-53,121
| -13% | -$2.36M |
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $15.8M | ﹤0.01% |
409,163
+40,779
| +11% | +$1.57M |
|
1836
Cal-Maine
CALM
$5.37B
| $15.7M | ﹤0.01% |
409,554
+173
| +0% | +$6.65K |
|
|
HSKA
1837
DELISTED
Heska Corp
HSKA
| $15.6M | ﹤0.01% |
92,641
+6,707
| +8% | +$1.13M |
|
1838
Community Health Systems
CYH
$412M
| $15.6M | ﹤0.01% |
1,150,406
+38,215
| +3% | +$517K |
|
1839
Unisys
UIS
$282M
| $15.5M | ﹤0.01% |
608,270
-111,716
| -16% | -$2.84M |
|
|
JOYY
1840
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $15.5M | ﹤0.01% |
164,937
+46,826
| +40% | +$4.39M |
|
1841
Hamilton Lane
HLNE
$6.53B
| $15.5M | ﹤0.01% |
174,566
-268
| -0.2% | -$23.7K |
|
1842
CryoPort
CYRX
$433M
| $15.5M | ﹤0.01% |
297,165
+75,874
| +34% | +$3.95M |
|
|
TRTN
1843
DELISTED
Triton International Limited
TRTN
| $15.4M | ﹤0.01% |
280,698
-5,209
| -2% | -$286K |
|
1844
Standex International
SXI
$2.47B
| $15.4M | ﹤0.01% |
161,453
+194
| +0.1% | +$18.5K |
|
|
NP
1845
DELISTED
Neenah, Inc. Common Stock
NP
| $15.4M | ﹤0.01% |
300,284
-1,720
| -0.6% | -$88.4K |
|
1846
Marten Transport
MRTN
$953M
| $15.4M | ﹤0.01% |
909,013
-289,082
| -24% | -$4.91M |
|
1847
CAE Inc
CAE
$8.47B
| $15.4M | ﹤0.01% |
540,862
+197,960
| +58% | +$5.64M |
|
1848
ProAssurance
PRA
$1.22B
| $15.4M | ﹤0.01% |
575,819
-7,254
| -1% | -$194K |
|
|
POLY
1849
DELISTED
Plantronics, Inc.
POLY
| $15.4M | ﹤0.01% |
395,702
+33,619
| +9% | +$1.31M |
|
|
TUP
1850
DELISTED
Tupperware Brands Corporation
TUP
| $15.4M | ﹤0.01% |
582,765
-45,163
| -7% | -$1.19M |
|