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 | |
|---|---|---|---|---|---|---|
2226
Surmodics
SRDX
$457M
| $7.86M | ﹤0.01% |
140,192
-1,455
| -1% | -$81.6K |
|
2227
PC Connection
CNXN
$1.6B
| $7.85M | ﹤0.01% |
169,151
-2,042
| -1% | -$94.7K |
|
2228
Allogene Therapeutics
ALLO
$251M
| $7.84M | ﹤0.01% |
222,150
-8,016
| -3% | -$283K |
|
2229
GrowGeneration
GRWG
$103M
| $7.84M | ﹤0.01% |
157,752
-21,778
| -12% | -$1.08M |
|
|
ARR
2230
Armour Residential REIT
ARR
$1.72B
| $7.83M | ﹤0.01% |
128,335
+5,589
| +5% | +$341K |
|
|
BPYU
2231
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.81M | ﹤0.01% |
434,920
-27,962
| -6% | -$502K |
|
|
CKH
2232
DELISTED
Seacor Holdings Inc.
CKH
| $7.8M | ﹤0.01% |
191,428
+2,586
| +1% | +$105K |
|
2233
Scansource
SCSC
$974M
| $7.78M | ﹤0.01% |
259,638
-4,457
| -2% | -$133K |
|
2234
Universal Electronics
UEIC
$62.3M
| $7.77M | ﹤0.01% |
141,309
-2,855
| -2% | -$157K |
|
|
CBB
2235
DELISTED
Cincinnati Bell Inc.
CBB
| $7.76M | ﹤0.01% |
505,367
+3,158
| +0.6% | +$48.5K |
|
|
AVTA
2236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.73M | ﹤0.01% |
464,776
-11,327
| -2% | -$188K |
|
2237
iQIYI
IQ
$2.51B
| $7.73M | ﹤0.01% |
465,135
-155,306
| -25% | -$2.58M |
|
2238
Ambac
AMBC
$413M
| $7.73M | ﹤0.01% |
461,696
-2,250
| -0.5% | -$37.7K |
|
2239
Tronox
TROX
$767M
| $7.73M | ﹤0.01% |
422,291
+33,785
| +9% | +$618K |
|
2240
NatWest
NWG
$58.2B
| $7.73M | ﹤0.01% |
1,335,735
+32,795
| +3% | +$190K |
|
|
VCRA
2241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.68M | ﹤0.01% |
199,567
-2,718
| -1% | -$105K |
|
|
CGC
2242
Canopy Growth
CGC
$427M
| $7.67M | ﹤0.01% |
23,939
-2,284
| -9% | -$732K |
|
2243
ProShares Large Cap Core Plus
CSM
$474M
| $7.66M | ﹤0.01% |
167,772
+15,010
| +10% | +$685K |
|
|
NARI
2244
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.65M | ﹤0.01% |
71,469
+34,388
| +93% | +$3.68M |
|
2245
National Presto Industries
NPK
$802M
| $7.65M | ﹤0.01% |
74,903
+488
| +0.7% | +$49.8K |
|
|
RC
2246
Ready Capital
RC
$689M
| $7.63M | ﹤0.01% |
568,770
+176,450
| +45% | +$2.37M |
|
|
ALX
2247
Alexander's
ALX
$1.25B
| $7.62M | ﹤0.01% |
27,478
+1,339
| +5% | +$371K |
|
2248
Shoe Carnival
SCVL
$636M
| $7.57M | ﹤0.01% |
244,596
+982
| +0.4% | +$30.4K |
|
2249
Harmonic Inc
HLIT
$1.13B
| $7.55M | ﹤0.01% |
962,562
+9,165
| +1% | +$71.8K |
|
2250
Arbor Realty Trust
ABR
$2.25B
| $7.51M | ﹤0.01% |
472,417
-3,037
| -0.6% | -$48.3K |
|