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 | |
|---|---|---|---|---|---|---|
|
CCF
2026
DELISTED
Chase Corporation
CCF
| $11.2M | ﹤0.01% |
96,112
-4,226
| -4% | -$492K |
|
2027
Preferred Bank
PFBC
$1.16B
| $11.2M | ﹤0.01% |
175,106
+2,407
| +1% | +$153K |
|
2028
Ironwood Pharmaceuticals
IRWD
$213M
| $11.1M | ﹤0.01% |
995,830
+184,454
| +23% | +$2.06M |
|
|
ANAT
2029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | ﹤0.01% |
103,205
+758
| +0.7% | +$81.8K |
|
2030
Agilysys
AGYS
$2.97B
| $11.1M | ﹤0.01% |
232,010
+30,320
| +15% | +$1.45M |
|
2031
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.1M | ﹤0.01% |
430,523
-46,653
| -10% | -$1.2M |
|
2032
Core Laboratories
CLB
$581M
| $11.1M | ﹤0.01% |
383,971
-1,743
| -0.5% | -$50.2K |
|
2033
DMC Global
BOOM
$145M
| $11M | ﹤0.01% |
202,899
+5,797
| +3% | +$315K |
|
2034
Phibro Animal Health
PAHC
$1.61B
| $11M | ﹤0.01% |
449,347
+28,745
| +7% | +$701K |
|
2035
Myers Industries
MYE
$587M
| $10.9M | ﹤0.01% |
553,995
+16,750
| +3% | +$331K |
|
|
MCHB
2036
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10.9M | ﹤0.01% |
248,001
-5,576
| -2% | -$246K |
|
|
DBD
2037
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.9M | ﹤0.01% |
773,083
-81,591
| -10% | -$1.15M |
|
2038
MACOM Technology Solutions
MTSI
$9.82B
| $10.9M | ﹤0.01% |
187,300
-66,653
| -26% | -$3.87M |
|
|
AQUA
2039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | ﹤0.01% |
412,923
+69,572
| +20% | +$1.83M |
|
2040
Caleres
CAL
$503M
| $10.9M | ﹤0.01% |
498,106
-5,236
| -1% | -$114K |
|
2041
Smith & Nephew
SNN
$16.4B
| $10.9M | ﹤0.01% |
286,387
+52,946
| +23% | +$2.01M |
|
|
TECX
2042
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $10.9M | ﹤0.01% |
71,279
+6,816
| +11% | +$1.04M |
|
|
CCXI
2043
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.8M | ﹤0.01% |
211,487
-6,981
| -3% | -$358K |
|
|
BLDP
2044
Ballard Power Systems
BLDP
$622M
| $10.8M | ﹤0.01% |
+444,700
| New | +$10.8M |
|
2045
Cenovus Energy
CVE
$30.4B
| $10.7M | ﹤0.01% |
1,428,699
+65,895
| +5% | +$496K |
|
|
NXGN
2046
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | ﹤0.01% |
591,902
+7,305
| +1% | +$132K |
|
2047
Editas Medicine
EDIT
$242M
| $10.7M | ﹤0.01% |
254,042
-25,952
| -9% | -$1.09M |
|
|
LSXMA
2048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | ﹤0.01% |
329,203
-18,963
| -5% | -$614K |
|
2049
Schrodinger
SDGR
$1.37B
| $10.6M | ﹤0.01% |
139,136
+2,105
| +2% | +$161K |
|
|
TWO
2050
Two Harbors Investment
TWO
$1.05B
| $10.6M | ﹤0.01% |
361,302
+7,375
| +2% | +$216K |
|