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 | |
|---|---|---|---|---|---|---|
|
MTSC
1976
DELISTED
MTS Systems Corp
MTSC
| $12.2M | ﹤0.01% |
210,014
+1,781
| +0.9% | +$104K |
|
|
BPFH
1977
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.2M | ﹤0.01% |
916,922
-1,568,629
| -63% | -$20.9M |
|
1978
National Beverage
FIZZ
$3.67B
| $12.2M | ﹤0.01% |
249,537
-9,743
| -4% | -$477K |
|
1979
John B. Sanfilippo & Son
JBSS
$737M
| $12.2M | ﹤0.01% |
134,649
-982
| -0.7% | -$88.7K |
|
1980
Children's Place
PLCE
$155M
| $12.2M | ﹤0.01% |
174,519
+540
| +0.3% | +$37.6K |
|
|
SAFE
1981
DELISTED
Safehold Inc.
SAFE
| $12.2M | ﹤0.01% |
173,387
-245
| -0.1% | -$17.2K |
|
|
MAGN
1982
Magnera Corporation
MAGN
$393M
| $12.1M | ﹤0.01% |
54,477
-546
| -1% | -$122K |
|
1983
Rio Tinto
RIO
$101B
| $12.1M | ﹤0.01% |
156,360
+1,472
| +1% | +$114K |
|
1984
Tootsie Roll Industries
TR
$2.92B
| $12.1M | ﹤0.01% |
412,406
+40,982
| +11% | +$1.21M |
|
1985
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.1M | ﹤0.01% |
829,625
+5,389
| +0.7% | +$78.7K |
|
1986
MYR Group
MYRG
$2.73B
| $12.1M | ﹤0.01% |
168,655
-277
| -0.2% | -$19.9K |
|
|
MIC
1987
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | ﹤0.01% |
378,065
+119,525
| +46% | +$3.8M |
|
1988
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | ﹤0.01% |
467,575
-99,959
| -18% | -$2.55M |
|
1989
Casella Waste Systems
CWST
$5.79B
| $11.9M | ﹤0.01% |
187,795
-231,475
| -55% | -$14.7M |
|
1990
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.9M | ﹤0.01% |
116,971
-107,222
| -48% | -$10.9M |
|
1991
CoreCivic
CXW
$2.26B
| $11.9M | ﹤0.01% |
1,317,945
+86,281
| +7% | +$781K |
|
1992
Regenxbio
RGNX
$465M
| $11.9M | ﹤0.01% |
349,133
+34,402
| +11% | +$1.17M |
|
|
CSR
1993
Centerspace
CSR
$979M
| $11.9M | ﹤0.01% |
175,041
-745
| -0.4% | -$50.7K |
|
1994
Simulations Plus
SLP
$303M
| $11.9M | ﹤0.01% |
187,798
+25,532
| +16% | +$1.61M |
|
1995
StoneX
SNEX
$5.04B
| $11.9M | ﹤0.01% |
408,029
+2,754
| +0.7% | +$80K |
|
|
MNR
1996
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.8M | ﹤0.01% |
667,265
-58,609
| -8% | -$1.04M |
|
1997
Pennant Group
PNTG
$884M
| $11.8M | ﹤0.01% |
256,898
-2,205
| -0.9% | -$101K |
|
|
ALLK
1998
DELISTED
Allakos
ALLK
| $11.7M | ﹤0.01% |
102,306
-10,337
| -9% | -$1.19M |
|
1999
Bloom Energy
BE
$15.7B
| $11.7M | ﹤0.01% |
433,717
-56,108
| -11% | -$1.52M |
|
|
GCP
2000
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.7M | ﹤0.01% |
477,597
-438
| -0.1% | -$10.7K |
|