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 | |
|---|---|---|---|---|---|---|
1926
Mesa Laboratories
MLAB
$339M
| $13.5M | ﹤0.01% |
55,510
-1,203
| -2% | -$293K |
|
1927
James River Group
JRVR
$244M
| $13.5M | ﹤0.01% |
295,870
+10,053
| +4% | +$459K |
|
1928
Green Plains
GPRE
$631M
| $13.5M | ﹤0.01% |
498,525
+89,793
| +22% | +$2.43M |
|
1929
TriNet
TNET
$3.35B
| $13.5M | ﹤0.01% |
172,611
-15,603
| -8% | -$1.22M |
|
|
NXRT
1930
NexPoint Residential Trust
NXRT
$858M
| $13.4M | ﹤0.01% |
291,764
+2,369
| +0.8% | +$109K |
|
1931
GCM Grosvenor
GCMG
$685M
| $13.4M | ﹤0.01% |
1,129,066
+188,559
| +20% | +$2.24M |
|
1932
Lakeland Financial Corp
LKFN
$1.66B
| $13.4M | ﹤0.01% |
193,872
-1,926
| -1% | -$133K |
|
1933
Oceaneering
OII
$2.43B
| $13.4M | ﹤0.01% |
1,173,797
-4,063
| -0.3% | -$46.4K |
|
|
ALEX
1934
Alexander & Baldwin
ALEX
$1.34B
| $13.3M | ﹤0.01% |
794,135
+12,705
| +2% | +$213K |
|
1935
Celsius Holdings
CELH
$14.9B
| $13.3M | ﹤0.01% |
832,119
+290,196
| +54% | +$4.65M |
|
1936
SpartanNash
SPTN
$897M
| $13.3M | ﹤0.01% |
678,143
-7,734
| -1% | -$152K |
|
1937
PetMed Express
PETS
$57.8M
| $13.3M | ﹤0.01% |
377,652
+4,927
| +1% | +$173K |
|
|
SUMO
1938
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.3M | ﹤0.01% |
703,540
+663,299
| +1,648% | +$12.5M |
|
1939
Usana Health Sciences
USNA
$557M
| $13.3M | ﹤0.01% |
135,913
+3,216
| +2% | +$314K |
|
1940
KRONOS Worldwide
KRO
$694M
| $13.2M | ﹤0.01% |
865,459
-5,261
| -0.6% | -$80.5K |
|
1941
OFG Bancorp
OFG
$1.95B
| $13.2M | ﹤0.01% |
584,503
-1,870
| -0.3% | -$42.3K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | ﹤0.01% |
500,906
-8,018
| -2% | -$210K |
|
1943
Canadian Solar
CSIQ
$729M
| $13.1M | ﹤0.01% |
264,319
+198,799
| +303% | +$9.87M |
|
|
HIBB
1944
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | ﹤0.01% |
188,385
-3,262
| -2% | -$225K |
|
1945
Tactile Systems Technology
TCMD
$301M
| $13M | ﹤0.01% |
238,100
+2,957
| +1% | +$161K |
|
1946
Howard Hughes
HHH
$4.84B
| $13M | ﹤0.01% |
142,930
-10,244
| -7% | -$929K |
|
1947
White Mountains Insurance
WTM
$4.54B
| $12.9M | ﹤0.01% |
11,599
-716
| -6% | -$798K |
|
1948
Ethan Allen Interiors
ETD
$742M
| $12.9M | ﹤0.01% |
467,947
+10,200
| +2% | +$282K |
|
1949
Telkom Indonesia
TLK
$19B
| $12.8M | ﹤0.01% |
543,072
-40,714
| -7% | -$963K |
|
|
HTO
1950
H2O America Common Stock
HTO
$1.75B
| $12.8M | ﹤0.01% |
203,474
-1,677
| -0.8% | -$106K |
|