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 | |
|---|---|---|---|---|---|---|
1901
Bausch Health
BHC
$2.68B
| $14.2M | ﹤0.01% |
447,578
-61,233
| -12% | -$1.94M |
|
1902
Flex
FLEX
$21.4B
| $14.2M | ﹤0.01% |
1,027,484
+152,435
| +17% | +$2.1M |
|
1903
Primoris Services
PRIM
$6.59B
| $14.1M | ﹤0.01% |
426,643
+90,578
| +27% | +$3M |
|
1904
Quanterix
QTRX
$224M
| $14.1M | ﹤0.01% |
240,974
+827
| +0.3% | +$48.4K |
|
1905
Kodiak Sciences
KOD
$489M
| $14.1M | ﹤0.01% |
124,173
-9,861
| -7% | -$1.12M |
|
1906
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $14M | ﹤0.01% |
+479,805
| New | +$14M |
|
|
AYX
1907
DELISTED
Alteryx, Inc.
AYX
| $14M | ﹤0.01% |
169,077
-33,653
| -17% | -$2.79M |
|
1908
Cannae Holdings
CNNE
$1.11B
| $14M | ﹤0.01% |
352,657
-58,678
| -14% | -$2.32M |
|
1909
Lantheus
LNTH
$3.6B
| $14M | ﹤0.01% |
653,687
+6,744
| +1% | +$144K |
|
1910
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $14M | ﹤0.01% |
255,314
+168,663
| +195% | +$9.22M |
|
|
AAMI
1911
Acadian Asset Management Inc.
AAMI
$1.74B
| $13.9M | ﹤0.01% |
684,468
-14,297
| -2% | -$291K |
|
1912
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13.9M | ﹤0.01% |
165,570
| – | – |
|
1913
Upwork
UPWK
$2.24B
| $13.9M | ﹤0.01% |
311,210
-35,907
| -10% | -$1.61M |
|
|
CATM
1914
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | ﹤0.01% |
357,817
-18,471
| -5% | -$717K |
|
1915
Standard Motor Products
SMP
$889M
| $13.8M | ﹤0.01% |
332,365
+381
| +0.1% | +$15.8K |
|
1916
VanEck Gold Miners ETF
GDX
$21B
| $13.8M | ﹤0.01% |
424,600
-19,564
| -4% | -$636K |
|
1917
Beam Therapeutics
BEAM
$2.08B
| $13.7M | ﹤0.01% |
171,468
-30,496
| -15% | -$2.44M |
|
1918
A10 Networks
ATEN
$1.26B
| $13.7M | ﹤0.01% |
1,424,915
+1,113,505
| +358% | +$10.7M |
|
1919
Cameco
CCJ
$34B
| $13.7M | ﹤0.01% |
823,695
+266,848
| +48% | +$4.43M |
|
1920
Antero Resources
AR
$10.2B
| $13.7M | ﹤0.01% |
1,340,309
-86,521
| -6% | -$882K |
|
|
AVYA
1921
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.7M | ﹤0.01% |
487,231
+142,423
| +41% | +$3.99M |
|
|
HTLF
1922
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.6M | ﹤0.01% |
270,527
+7,572
| +3% | +$381K |
|
1923
Andersons Inc
ANDE
$1.38B
| $13.6M | ﹤0.01% |
496,128
+11,840
| +2% | +$324K |
|
1924
Sanofi
SNY
$115B
| $13.6M | ﹤0.01% |
274,598
-34,977
| -11% | -$1.73M |
|
1925
RLJ Lodging Trust
RLJ
$1.15B
| $13.5M | ﹤0.01% |
875,060
-27,392
| -3% | -$424K |
|