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 | |
|---|---|---|---|---|---|---|
2101
Camping World
CWH
$1.04B
| $9.72M | ﹤0.01% |
267,263
+146
| +0.1% | +$5.31K |
|
2102
TriCo Bancshares
TCBK
$1.48B
| $9.71M | ﹤0.01% |
204,985
+6,899
| +3% | +$327K |
|
2103
Delek US
DK
$1.68B
| $9.7M | ﹤0.01% |
445,060
+80,537
| +22% | +$1.75M |
|
2104
Invesco Mortgage Capital
IVR
$502M
| $9.67M | ﹤0.01% |
241,168
+45,310
| +23% | +$1.82M |
|
2105
Live Oak Bancshares
LOB
$1.67B
| $9.66M | ﹤0.01% |
141,095
+844
| +0.6% | +$57.8K |
|
|
ALTR
2106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.66M | ﹤0.01% |
154,395
-6,548
| -4% | -$410K |
|
2107
Inogen
INGN
$231M
| $9.61M | ﹤0.01% |
182,983
-3,313
| -2% | -$174K |
|
2108
Enanta Pharmaceuticals
ENTA
$177M
| $9.59M | ﹤0.01% |
194,382
+1,288
| +0.7% | +$63.5K |
|
2109
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.57M | ﹤0.01% |
280,895
-3,544
| -1% | -$121K |
|
2110
Civitas Resources
CIVI
$3.02B
| $9.56M | ﹤0.01% |
267,491
+36,440
| +16% | +$1.3M |
|
|
RETA
2111
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.48M | ﹤0.01% |
95,090
-1,296
| -1% | -$129K |
|
2112
Warner Music
WMG
$17.5B
| $9.47M | ﹤0.01% |
275,725
+3,191
| +1% | +$110K |
|
2113
Comtech Telecommunications
CMTL
$69.1M
| $9.46M | ﹤0.01% |
380,960
+1,983
| +0.5% | +$49.3K |
|
2114
KE Holdings
BEKE
$23.7B
| $9.46M | ﹤0.01% |
165,975
+66,293
| +67% | +$3.78M |
|
|
PRMW
2115
DELISTED
Primo Water Corporation
PRMW
| $9.45M | ﹤0.01% |
580,857
+94,127
| +19% | +$1.53M |
|
2116
AstraZeneca
AZN
$247B
| $9.44M | ﹤0.01% |
189,756
+11,737
| +7% | +$584K |
|
2117
CBIZ
CBZ
$3.01B
| $9.32M | ﹤0.01% |
285,301
-573
| -0.2% | -$18.7K |
|
2118
Nelnet
NNI
$4.46B
| $9.31M | ﹤0.01% |
127,984
+336
| +0.3% | +$24.4K |
|
2119
Warrior Met Coal
HCC
$3.04B
| $9.3M | ﹤0.01% |
542,875
-6,755
| -1% | -$116K |
|
2120
Collegium Pharmaceutical
COLL
$1.18B
| $9.28M | ﹤0.01% |
391,587
+198,329
| +103% | +$4.7M |
|
2121
Photronics
PLAB
$1.33B
| $9.28M | ﹤0.01% |
721,601
-6,784
| -0.9% | -$87.2K |
|
2122
Grifois
GRFS
$6.72B
| $9.27M | ﹤0.01% |
536,262
-114,137
| -18% | -$1.97M |
|
2123
Global Industrial
GIC
$1.42B
| $9.24M | ﹤0.01% |
224,628
-4,663
| -2% | -$192K |
|
2124
Kelly Services Class A
KELYA
$481M
| $9.24M | ﹤0.01% |
414,705
+22,271
| +6% | +$496K |
|
|
AEGN
2125
DELISTED
Aegion Corp
AEGN
| $9.21M | ﹤0.01% |
320,215
-10,909
| -3% | -$314K |
|