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 | |
|---|---|---|---|---|---|---|
1876
Carlyle Group
CG
$24.1B
| $14.8M | ﹤0.01% |
403,332
-119,003
| -23% | -$4.37M |
|
|
CSII
1877
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.8M | ﹤0.01% |
386,279
-6,851
| -2% | -$263K |
|
1878
FuelCell Energy
FCEL
$222M
| $14.8M | ﹤0.01% |
34,232
+1,025
| +3% | +$443K |
|
1879
Algonquin Power & Utilities
AQN
$4.3B
| $14.8M | ﹤0.01% |
934,153
-53,239
| -5% | -$843K |
|
|
SWAV
1880
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.8M | ﹤0.01% |
113,436
-11,367
| -9% | -$1.48M |
|
1881
BJ's Restaurants
BJRI
$684M
| $14.8M | ﹤0.01% |
253,980
+25,800
| +11% | +$1.5M |
|
|
PGRE
1882
Paramount Group
PGRE
$1.57B
| $14.7M | ﹤0.01% |
1,454,542
-27,210
| -2% | -$276K |
|
1883
Ambarella
AMBA
$3.43B
| $14.7M | ﹤0.01% |
146,476
-5,253
| -3% | -$527K |
|
|
SASR
1884
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | ﹤0.01% |
338,180
+9,358
| +3% | +$406K |
|
1885
Hilton Grand Vacations
HGV
$3.98B
| $14.7M | ﹤0.01% |
391,677
-74,506
| -16% | -$2.79M |
|
1886
St. Joe Company
JOE
$3.01B
| $14.7M | ﹤0.01% |
341,569
+2,857
| +0.8% | +$123K |
|
1887
DigitalBridge
DBRG
$2.2B
| $14.6M | ﹤0.01% |
564,891
-12,930
| -2% | -$335K |
|
|
INVX
1888
Innovex International, Inc.
INVX
$1.14B
| $14.6M | ﹤0.01% |
439,818
+14,285
| +3% | +$475K |
|
1889
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.6M | ﹤0.01% |
534,251
-79,301
| -13% | -$2.16M |
|
1890
S&T Bancorp
STBA
$1.5B
| $14.6M | ﹤0.01% |
434,761
-2,236
| -0.5% | -$74.9K |
|
1891
AXIS Capital
AXS
$7.75B
| $14.5M | ﹤0.01% |
293,433
-6,500
| -2% | -$322K |
|
1892
Towne Bank
TOWN
$2.83B
| $14.5M | ﹤0.01% |
477,539
-885
| -0.2% | -$26.9K |
|
1893
CEVA Inc
CEVA
$564M
| $14.5M | ﹤0.01% |
258,126
-31,460
| -11% | -$1.77M |
|
1894
Stoneridge
SRI
$228M
| $14.5M | ﹤0.01% |
454,665
-28,642
| -6% | -$911K |
|
|
SAVE
1895
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | ﹤0.01% |
391,327
+658
| +0.2% | +$24.3K |
|
1896
Herc Holdings
HRI
$4.2B
| $14.3M | ﹤0.01% |
141,552
+4,250
| +3% | +$431K |
|
1897
Fresh Del Monte Produce
FDP
$1.71B
| $14.3M | ﹤0.01% |
499,936
+187,856
| +60% | +$5.38M |
|
1898
Verint Systems
VRNT
$1.23B
| $14.2M | ﹤0.01% |
312,848
-440,648
| -58% | -$20M |
|
1899
Insmed
INSM
$30.8B
| $14.2M | ﹤0.01% |
417,743
-15,020
| -3% | -$512K |
|
|
DOOR
1900
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | ﹤0.01% |
123,402
-278,676
| -69% | -$32.1M |
|