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 | |
|---|---|---|---|---|---|---|
2126
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.21M | ﹤0.01% |
181,282
-131,550
| -42% | -$6.68M |
|
2127
OraSure Technologies
OSUR
$242M
| $9.2M | ﹤0.01% |
788,082
-74,618
| -9% | -$871K |
|
2128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $9.2M | ﹤0.01% |
90,830
+1,796
| +2% | +$182K |
|
|
SLCA
2129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.18M | ﹤0.01% |
747,041
-33,169
| -4% | -$408K |
|
|
RAD
2130
DELISTED
Rite Aid Corporation
RAD
| $9.15M | ﹤0.01% |
447,166
-13,757
| -3% | -$281K |
|
2131
ATN International
ATNI
$238M
| $9.14M | ﹤0.01% |
186,070
+13,036
| +8% | +$640K |
|
2132
Orthofix Medical
OFIX
$589M
| $9.13M | ﹤0.01% |
210,540
-2,964
| -1% | -$128K |
|
2133
MacroGenics
MGNX
$100M
| $9.12M | ﹤0.01% |
286,451
+60,818
| +27% | +$1.94M |
|
2134
Enterprise Products Partners
EPD
$68.8B
| $9.11M | ﹤0.01% |
413,858
-23,373
| -5% | -$515K |
|
2135
RadNet
RDNT
$5.69B
| $9.1M | ﹤0.01% |
418,357
+1,123
| +0.3% | +$24.4K |
|
|
AAN
2136
DELISTED
The Aaron's Company, Inc.
AAN
| $9.1M | ﹤0.01% |
354,245
-8,164
| -2% | -$210K |
|
2137
Donnelley Financial Solutions
DFIN
$1.5B
| $9.09M | ﹤0.01% |
326,525
+23,800
| +8% | +$662K |
|
|
GBT
2138
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.08M | ﹤0.01% |
222,841
-6,480
| -3% | -$264K |
|
|
OSH
2139
DELISTED
Oak Street Health, Inc.
OSH
| $9.07M | ﹤0.01% |
167,180
+101,085
| +153% | +$5.49M |
|
|
NAV
2140
DELISTED
Navistar International
NAV
| $9.07M | ﹤0.01% |
205,995
-558
| -0.3% | -$24.6K |
|
|
NTUS
2141
DELISTED
Natus Medical Inc
NTUS
| $9.06M | ﹤0.01% |
353,681
-519
| -0.1% | -$13.3K |
|
2142
Federal Agricultural Mortgage
AGM
$2.15B
| $9.05M | ﹤0.01% |
89,861
+352
| +0.4% | +$35.5K |
|
|
LEAP.U
2143
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $9.05M | ﹤0.01% |
822,895
+4,355
| +0.5% | +$47.9K |
|
2144
iShares US Medical Devices ETF
IHI
$4.27B
| $9.05M | ﹤0.01% |
164,268
-52,800
| -24% | -$2.91M |
|
2145
Douglas Dynamics
PLOW
$752M
| $9.02M | ﹤0.01% |
195,350
-6,432
| -3% | -$297K |
|
|
ATSG
2146
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.01M | ﹤0.01% |
307,794
-34,458
| -10% | -$1.01M |
|
2147
Century Aluminum
CENX
$2.44B
| $8.97M | ﹤0.01% |
507,894
+10,629
| +2% | +$188K |
|
2148
IAMGOLD
IAG
$6.42B
| $8.96M | ﹤0.01% |
3,007,679
+4,684
| +0.2% | +$14K |
|
2149
Resources Connection
RGP
$172M
| $8.96M | ﹤0.01% |
661,714
-2,809
| -0.4% | -$38K |
|
2150
ICF International
ICFI
$1.83B
| $8.95M | ﹤0.01% |
102,426
+4
| +0% | +$350 |
|