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 | |
|---|---|---|---|---|---|---|
|
GMRE
1851
Global Medical REIT
GMRE
$512M
| $15.4M | ﹤0.01% |
1,172,481
-534,475
| -31% | -$7.01M |
|
|
MNDT
1852
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.4M | ﹤0.01% |
785,294
-107,873
| -12% | -$2.11M |
|
|
SUM
1853
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4M | ﹤0.01% |
557,268
+54,954
| +11% | +$1.51M |
|
1854
AAR Corp
AIR
$2.67B
| $15.3M | ﹤0.01% |
368,476
+12,880
| +4% | +$536K |
|
1855
iShares Global Clean Energy ETF
ICLN
$1.58B
| $15.3M | ﹤0.01% |
630,681
-949
| -0.2% | -$23.1K |
|
1856
Apple Hospitality REIT
APLE
$2.98B
| $15.3M | ﹤0.01% |
1,048,542
+13,048
| +1% | +$190K |
|
1857
B. Riley Financial
RILY
$190M
| $15.3M | ﹤0.01% |
270,969
-6,297
| -2% | -$355K |
|
1858
Titan Machinery
TITN
$451M
| $15.3M | ﹤0.01% |
598,766
+514,051
| +607% | +$13.1M |
|
|
VRE
1859
Veris Residential
VRE
$1.49B
| $15.2M | ﹤0.01% |
984,553
-11,873
| -1% | -$184K |
|
|
MDP
1860
DELISTED
Meredith Corporation
MDP
| $15.2M | ﹤0.01% |
511,474
+7,252
| +1% | +$216K |
|
|
SAFE
1861
Safehold
SAFE
$1.18B
| $15.2M | ﹤0.01% |
175,952
-356
| -0.2% | -$30.8K |
|
1862
Sinclair Inc
SBGI
$972M
| $15.2M | ﹤0.01% |
518,785
+39,928
| +8% | +$1.17M |
|
1863
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.2M | ﹤0.01% |
262,435
+12,068
| +5% | +$698K |
|
|
BECN
1864
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | ﹤0.01% |
289,678
-4,590
| -2% | -$240K |
|
1865
Rithm Capital
RITM
$6.57B
| $15.1M | ﹤0.01% |
1,340,811
-19,450
| -1% | -$219K |
|
1866
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $15.1M | ﹤0.01% |
353,702
+76,795
| +28% | +$3.27M |
|
1867
Encore Capital Group
ECPG
$1.02B
| $15.1M | ﹤0.01% |
374,127
-581
| -0.2% | -$23.4K |
|
|
USCR
1868
DELISTED
U S Concrete, Inc.
USCR
| $14.9M | ﹤0.01% |
203,865
+28,236
| +16% | +$2.07M |
|
1869
E.W. Scripps
SSP
$257M
| $14.9M | ﹤0.01% |
775,604
-3,490
| -0.4% | -$67.3K |
|
|
HA
1870
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.9M | ﹤0.01% |
560,146
+23,741
| +4% | +$633K |
|
1871
Denali Therapeutics
DNLI
$2.07B
| $14.9M | ﹤0.01% |
261,364
-178,006
| -41% | -$10.2M |
|
|
SAGE
1872
DELISTED
Sage Therapeutics
SAGE
| $14.9M | ﹤0.01% |
199,162
-8,045
| -4% | -$602K |
|
1873
AMC Entertainment Holdings
AMC
$1.44B
| $14.9M | ﹤0.01% |
145,960
+106,895
| +274% | +$10.9M |
|
1874
Axcelis
ACLS
$2.69B
| $14.9M | ﹤0.01% |
361,924
-4,546
| -1% | -$187K |
|
|
TPTX
1875
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.8M | ﹤0.01% |
156,958
-13,149
| -8% | -$1.24M |
|