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 | |
|---|---|---|---|---|---|---|
2151
Interface
TILE
$1.66B
| $8.92M | ﹤0.01% |
715,046
-1,678
| -0.2% | -$20.9K |
|
2152
Gates Industrial
GTES
$6.6B
| $8.91M | ﹤0.01% |
557,060
+422,363
| +314% | +$6.75M |
|
2153
Artivion
AORT
$1.92B
| $8.9M | ﹤0.01% |
394,096
-147
| -0% | -$3.32K |
|
2154
Nomad Foods
NOMD
$2.12B
| $8.86M | ﹤0.01% |
322,583
+20,992
| +7% | +$576K |
|
|
TWNK
2155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.85M | ﹤0.01% |
616,999
+32,459
| +6% | +$465K |
|
|
BFS
2156
Saul Centers
BFS
$785M
| $8.83M | ﹤0.01% |
220,003
+944
| +0.4% | +$37.9K |
|
|
WBT
2157
DELISTED
Welbilt, Inc.
WBT
| $8.8M | ﹤0.01% |
541,638
-78,942
| -13% | -$1.28M |
|
2158
Vroom, Inc. Common Stock
VRM
$137M
| $8.8M | ﹤0.01% |
2,821
+1,695
| +151% | +$5.29M |
|
2159
Vanda Pharmaceuticals
VNDA
$266M
| $8.79M | ﹤0.01% |
585,315
+5,383
| +0.9% | +$80.9K |
|
2160
Vir Biotechnology
VIR
$695M
| $8.78M | ﹤0.01% |
171,306
-9,919
| -5% | -$508K |
|
2161
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $8.78M | ﹤0.01% |
303,956
+38,844
| +15% | +$1.12M |
|
|
TSC
2162
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.77M | ﹤0.01% |
380,290
+267,652
| +238% | +$6.17M |
|
2163
Stride
LRN
$6.91B
| $8.76M | ﹤0.01% |
290,925
+31,942
| +12% | +$962K |
|
2164
United Fire Group
UFCS
$807M
| $8.75M | ﹤0.01% |
251,454
+11,011
| +5% | +$383K |
|
2165
Ameresco
AMRC
$1.44B
| $8.75M | ﹤0.01% |
179,920
+7,199
| +4% | +$350K |
|
2166
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.75M | ﹤0.01% |
176,882
-1,368
| -0.8% | -$67.6K |
|
2167
Middlesex Water
MSEX
$971M
| $8.75M | ﹤0.01% |
110,674
-1,465
| -1% | -$116K |
|
2168
Acco Brands
ACCO
$361M
| $8.73M | ﹤0.01% |
1,034,362
+12,963
| +1% | +$109K |
|
2169
RE/MAX Holdings
RMAX
$195M
| $8.73M | ﹤0.01% |
221,512
+2,630
| +1% | +$104K |
|
|
CSW
2170
CSW Industrials, Inc.
CSW
$4.2B
| $8.7M | ﹤0.01% |
64,449
-1,341
| -2% | -$181K |
|
2171
Kforce
KFRC
$567M
| $8.7M | ﹤0.01% |
162,229
-2,469
| -1% | -$132K |
|
|
CLR
2172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.69M | ﹤0.01% |
335,765
-34,551
| -9% | -$894K |
|
|
PRSU
2173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.66M | ﹤0.01% |
207,504
+2,790
| +1% | +$116K |
|
2174
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.65M | ﹤0.01% |
52,256
+7,878
| +18% | +$1.3M |
|
2175
Phreesia
PHR
$1.45B
| $8.62M | ﹤0.01% |
165,389
-9,187
| -5% | -$479K |
|