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 | |
|---|---|---|---|---|---|---|
2201
Axsome Therapeutics
AXSM
$5.91B
| $8.21M | ﹤0.01% |
144,974
-5,445
| -4% | -$308K |
|
2202
Palantir
PLTR
$407B
| $8.19M | ﹤0.01% |
351,801
+63,538
| +22% | +$1.48M |
|
|
SHYF
2203
DELISTED
The Shyft Group
SHYF
| $8.16M | ﹤0.01% |
219,462
+26,289
| +14% | +$978K |
|
|
FOCS
2204
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.16M | ﹤0.01% |
196,074
+11,367
| +6% | +$473K |
|
|
DCPH
2205
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.14M | ﹤0.01% |
181,514
-6,126
| -3% | -$275K |
|
|
CAI
2206
DELISTED
CAI International, Inc.
CAI
| $8.14M | ﹤0.01% |
178,762
+8,568
| +5% | +$390K |
|
2207
Roblox
RBLX
$92.4B
| $8.13M | ﹤0.01% |
+125,459
| New | +$8.13M |
|
2208
OneSpan
OSPN
$588M
| $8.12M | ﹤0.01% |
331,241
-44,516
| -12% | -$1.09M |
|
2209
American Vanguard Corp
AVD
$160M
| $8.11M | ﹤0.01% |
397,430
+9,378
| +2% | +$191K |
|
2210
Banc of California
BANC
$2.62B
| $8.08M | ﹤0.01% |
446,794
+8,507
| +2% | +$154K |
|
2211
Opko Health
OPK
$1.11B
| $8.07M | ﹤0.01% |
1,881,174
-9,542
| -0.5% | -$40.9K |
|
2212
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.05M | ﹤0.01% |
404,336
-103,469
| -20% | -$2.06M |
|
|
ABB
2213
DELISTED
ABB Ltd.
ABB
| $8.04M | ﹤0.01% |
263,904
+4,541
| +2% | +$138K |
|
2214
German American Bancorp
GABC
$1.53B
| $8.04M | ﹤0.01% |
173,944
+6,149
| +4% | +$284K |
|
2215
Liberty Latin America Class C
LILAK
$1.53B
| $8.02M | ﹤0.01% |
617,841
+6,658
| +1% | +$86.4K |
|
2216
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $8.02M | ﹤0.01% |
57,158
-4,433
| -7% | -$622K |
|
2217
AdvanSix
ASIX
$576M
| $8M | ﹤0.01% |
298,287
+12,137
| +4% | +$326K |
|
|
FFG
2218
DELISTED
FBL Financial Group
FFG
| $8M | ﹤0.01% |
143,019
+5,251
| +4% | +$294K |
|
|
TBI
2219
Trueblue
TBI
$179M
| $8M | ﹤0.01% |
363,089
-9,558
| -3% | -$210K |
|
|
BRSL
2220
Brightstar Lottery PLC
BRSL
$3.12B
| $7.97M | ﹤0.01% |
496,641
-129,338
| -21% | -$2.08M |
|
2221
Sphere Entertainment
SPHR
$2.1B
| $7.97M | ﹤0.01% |
97,417
+12,209
| +14% | +$999K |
|
2222
Lemonade
LMND
$3.88B
| $7.93M | ﹤0.01% |
85,147
+35,808
| +73% | +$3.33M |
|
|
SC
2223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.92M | ﹤0.01% |
292,518
+18,342
| +7% | +$496K |
|
2224
B2Gold
BTG
$5.94B
| $7.91M | ﹤0.01% |
1,836,028
+381,343
| +26% | +$1.64M |
|
|
LL
2225
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.9M | ﹤0.01% |
314,459
-2,153
| -0.7% | -$54.1K |
|