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 | |
|---|---|---|---|---|---|---|
|
EBIX
2051
DELISTED
Ebix Inc
EBIX
| $10.6M | ﹤0.01% |
330,725
-265
| -0.1% | -$8.49K |
|
2052
Gildan
GIL
$8.03B
| $10.6M | ﹤0.01% |
345,215
+95,729
| +38% | +$2.93M |
|
2053
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.6M | ﹤0.01% |
100,118
+598
| +0.6% | +$63.2K |
|
2054
First Busey Corp
BUSE
$2.19B
| $10.6M | ﹤0.01% |
412,332
+122
| +0% | +$3.13K |
|
2055
Madison Square Garden
MSGS
$5.12B
| $10.5M | ﹤0.01% |
58,699
-2,020
| -3% | -$363K |
|
|
RVNC
2056
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.5M | ﹤0.01% |
376,598
+18,676
| +5% | +$522K |
|
2057
America's Car Mart
CRMT
$286M
| $10.5M | ﹤0.01% |
68,859
-1,686
| -2% | -$257K |
|
2058
Veeco
VECO
$1.52B
| $10.5M | ﹤0.01% |
505,489
-89,237
| -15% | -$1.85M |
|
2059
Arlo Technologies
ARLO
$1.82B
| $10.5M | ﹤0.01% |
1,668,750
+846,048
| +103% | +$5.31M |
|
2060
Teck Resources
TECK
$20.5B
| $10.5M | ﹤0.01% |
546,370
-299,617
| -35% | -$5.75M |
|
2061
Credicorp
BAP
$21.1B
| $10.5M | ﹤0.01% |
76,664
+1,246
| +2% | +$170K |
|
2062
Heidrick & Struggles
HSII
$1.03B
| $10.5M | ﹤0.01% |
292,868
+526
| +0.2% | +$18.8K |
|
2063
Perdoceo Education
PRDO
$2.26B
| $10.5M | ﹤0.01% |
873,807
+46,742
| +6% | +$559K |
|
2064
AngioDynamics
ANGO
$433M
| $10.4M | ﹤0.01% |
446,064
+11,911
| +3% | +$279K |
|
2065
APi Group
APG
$14.5B
| $10.4M | ﹤0.01% |
757,004
-26,044
| -3% | -$359K |
|
2066
Innoviva
INVA
$1.22B
| $10.4M | ﹤0.01% |
870,598
-1,189
| -0.1% | -$14.2K |
|
2067
SunCoke Energy
SXC
$654M
| $10.4M | ﹤0.01% |
1,482,420
+33,474
| +2% | +$235K |
|
|
ITCI
2068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | ﹤0.01% |
304,956
+12,644
| +4% | +$429K |
|
2069
Amicus Therapeutics
FOLD
$2.46B
| $10.3M | ﹤0.01% |
1,047,164
-1,357,320
| -56% | -$13.4M |
|
2070
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.3M | ﹤0.01% |
77,865
-20,674
| -21% | -$2.75M |
|
2071
Northfield Bancorp
NFBK
$492M
| $10.3M | ﹤0.01% |
647,827
+5,515
| +0.9% | +$87.8K |
|
|
AHH
2072
Armada Hoffler Properties
AHH
$596M
| $10.3M | ﹤0.01% |
819,944
-5,829
| -0.7% | -$73.1K |
|
2073
Vanguard Total World Stock ETF
VT
$52.7B
| $10.3M | ﹤0.01% |
105,402
-1,724
| -2% | -$168K |
|
2074
Malibu Boats
MBUU
$629M
| $10.3M | ﹤0.01% |
128,653
+20,708
| +19% | +$1.65M |
|
|
CSOD
2075
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | ﹤0.01% |
235,061
-10,922
| -4% | -$476K |
|