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 | |
|---|---|---|---|---|---|---|
2176
Transmedics
TMDX
$3.91B
| $8.56M | ﹤0.01% |
206,413
+3,616
| +2% | +$150K |
|
2177
BGC Group
BGC
$4.82B
| $8.52M | ﹤0.01% |
1,764,372
-16,059
| -0.9% | -$77.6K |
|
|
MFA
2178
MFA Financial
MFA
$1.04B
| $8.52M | ﹤0.01% |
523,254
+40
| +0% | +$651 |
|
2179
Varex Imaging
VREX
$469M
| $8.51M | ﹤0.01% |
415,164
-9,076
| -2% | -$186K |
|
2180
Goosehead Insurance
GSHD
$2.05B
| $8.49M | ﹤0.01% |
79,254
-6,890
| -8% | -$738K |
|
2181
BlackBerry
BB
$2.32B
| $8.48M | ﹤0.01% |
1,006,042
+400,543
| +66% | +$3.38M |
|
2182
PROS Holdings
PRO
$699M
| $8.48M | ﹤0.01% |
199,540
+27,634
| +16% | +$1.17M |
|
|
RUTH
2183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.48M | ﹤0.01% |
341,378
-4,568
| -1% | -$113K |
|
2184
eXp World Holdings
EXPI
$1.75B
| $8.46M | ﹤0.01% |
185,609
+2,529
| +1% | +$115K |
|
2185
Koppers
KOP
$567M
| $8.45M | ﹤0.01% |
243,121
+849
| +0.4% | +$29.5K |
|
2186
Arvinas
ARVN
$568M
| $8.44M | ﹤0.01% |
127,631
-15,769
| -11% | -$1.04M |
|
2187
Kura Oncology
KURA
$711M
| $8.43M | ﹤0.01% |
298,342
+12,746
| +4% | +$360K |
|
2188
Schwab US TIPS ETF
SCHP
$14.1B
| $8.42M | ﹤0.01% |
275,338
-765,040
| -74% | -$23.4M |
|
2189
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.39M | ﹤0.01% |
40,520
-836
| -2% | -$173K |
|
|
BMTC
2190
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.38M | ﹤0.01% |
184,182
-4,589
| -2% | -$209K |
|
|
ABTX
2191
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.37M | ﹤0.01% |
206,507
-3,746
| -2% | -$152K |
|
|
CHUY
2192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.36M | ﹤0.01% |
188,725
+2,710
| +1% | +$120K |
|
2193
Marcus & Millichap
MMI
$1.26B
| $8.34M | ﹤0.01% |
247,536
-22,292
| -8% | -$751K |
|
2194
Stock Yards Bancorp
SYBT
$2.27B
| $8.34M | ﹤0.01% |
163,257
-9,013
| -5% | -$460K |
|
2195
SiriusPoint
SPNT
$2.22B
| $8.33M | ﹤0.01% |
818,976
+13,504
| +2% | +$137K |
|
2196
Ennis
EBF
$463M
| $8.31M | ﹤0.01% |
389,392
+8,085
| +2% | +$173K |
|
2197
Washington Trust Bancorp
WASH
$573M
| $8.31M | ﹤0.01% |
160,905
-3,023
| -2% | -$156K |
|
2198
Super Micro Computer
SMCI
$26.7B
| $8.29M | ﹤0.01% |
2,121,050
-158,670
| -7% | -$620K |
|
2199
JELD-WEN Holding
JELD
$537M
| $8.27M | ﹤0.01% |
298,650
+1,517
| +0.5% | +$42K |
|
2200
Monarch Casino & Resort
MCRI
$1.9B
| $8.23M | ﹤0.01% |
135,775
+5,844
| +4% | +$354K |
|