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 | |
|---|---|---|---|---|---|---|
2076
Funko
FNKO
$182M
| $10.2M | ﹤0.01% |
520,327
+434,665
| +507% | +$8.55M |
|
2077
CorVel
CRVL
$4.39B
| $10.2M | ﹤0.01% |
298,611
-5,652
| -2% | -$193K |
|
2078
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $10.2M | ﹤0.01% |
111,487
+562
| +0.5% | +$51.5K |
|
|
HNGR
2079
DELISTED
Hanger Inc.
HNGR
| $10.2M | ﹤0.01% |
445,401
+45,214
| +11% | +$1.03M |
|
2080
Ingles Markets
IMKTA
$1.32B
| $10.1M | ﹤0.01% |
164,620
+7,403
| +5% | +$456K |
|
2081
Extreme Networks
EXTR
$2.95B
| $10.1M | ﹤0.01% |
1,157,512
-5,479
| -0.5% | -$47.9K |
|
2082
e.l.f. Beauty
ELF
$7.67B
| $10.1M | ﹤0.01% |
376,737
+221,324
| +142% | +$5.94M |
|
2083
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.1M | ﹤0.01% |
330,112
+161,285
| +96% | +$4.93M |
|
2084
Zumiez
ZUMZ
$347M
| $10.1M | ﹤0.01% |
235,093
+2,682
| +1% | +$115K |
|
2085
Red Rock Resorts
RRR
$3.65B
| $10.1M | ﹤0.01% |
309,190
+42,963
| +16% | +$1.4M |
|
2086
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $10M | ﹤0.01% |
142,941
-19,287
| -12% | -$1.36M |
|
2087
QuinStreet
QNST
$930M
| $10M | ﹤0.01% |
494,487
-292
| -0.1% | -$5.93K |
|
2088
MGP Ingredients
MGPI
$596M
| $10M | ﹤0.01% |
169,110
-1,266
| -0.7% | -$74.9K |
|
|
HOME
2089
DELISTED
At Home Group Inc.
HOME
| $9.96M | ﹤0.01% |
346,891
+62,655
| +22% | +$1.8M |
|
2090
Trustco Bank Corp NY
TRST
$746M
| $9.95M | ﹤0.01% |
270,037
+2,018
| +0.8% | +$74.4K |
|
|
PFC
2091
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.94M | ﹤0.01% |
298,910
+5,123
| +2% | +$170K |
|
|
ECHO
2092
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.94M | ﹤0.01% |
316,311
-355,840
| -53% | -$11.2M |
|
2093
Ambev
ABEV
$35.9B
| $9.93M | ﹤0.01% |
3,625,474
-170,373
| -4% | -$467K |
|
2094
Chewy
CHWY
$14.4B
| $9.9M | ﹤0.01% |
116,893
-5,799
| -5% | -$491K |
|
|
AMRS
2095
DELISTED
Amyris Inc.
AMRS
| $9.81M | ﹤0.01% |
513,484
+115,223
| +29% | +$2.2M |
|
2096
CyberArk
CYBR
$23.5B
| $9.79M | ﹤0.01% |
75,683
+2,935
| +4% | +$380K |
|
2097
Hawkins
HWKN
$3.62B
| $9.75M | ﹤0.01% |
290,979
+5,715
| +2% | +$192K |
|
2098
Apellis Pharmaceuticals
APLS
$3.14B
| $9.75M | ﹤0.01% |
227,134
-27,073
| -11% | -$1.16M |
|
2099
Gorman-Rupp
GRC
$1.13B
| $9.74M | ﹤0.01% |
294,293
-7,094
| -2% | -$235K |
|
|
TVTY
2100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.74M | ﹤0.01% |
436,355
+2,109
| +0.5% | +$47.1K |
|