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 | |
|---|---|---|---|---|---|---|
|
SRNE
2251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.51M | ﹤0.01% |
908,251
-20,177
| -2% | -$167K |
|
|
COWN
2252
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.46M | ﹤0.01% |
212,320
+27,059
| +15% | +$951K |
|
2253
Unitil
UTL
$827M
| $7.46M | ﹤0.01% |
163,276
-3,362
| -2% | -$154K |
|
2254
Nabors Industries
NBR
$617M
| $7.46M | ﹤0.01% |
79,822
+1,250
| +2% | +$117K |
|
2255
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.44M | ﹤0.01% |
52,521
-7,787
| -13% | -$1.1M |
|
2256
Shoals Technologies Group
SHLS
$1.15B
| $7.41M | ﹤0.01% |
+212,925
| New | +$7.41M |
|
2257
Hanmi Financial
HAFC
$748M
| $7.4M | ﹤0.01% |
375,220
-3,142
| -0.8% | -$62K |
|
|
CLDT
2258
Chatham Lodging
CLDT
$348M
| $7.38M | ﹤0.01% |
560,941
+30,666
| +6% | +$404K |
|
2259
Upland Software
UPLD
$71.6M
| $7.35M | ﹤0.01% |
155,762
-740
| -0.5% | -$34.9K |
|
2260
TORM
TRMD
$2.21B
| $7.35M | ﹤0.01% |
805,452
-27,534
| -3% | -$251K |
|
|
KRTX
2261
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.34M | ﹤0.01% |
61,078
-3,791
| -6% | -$456K |
|
2262
Elbit Systems
ESLT
$23.6B
| $7.29M | ﹤0.01% |
50,943
-960
| -2% | -$137K |
|
2263
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.27M | ﹤0.01% |
714,901
-43,201
| -6% | -$439K |
|
2264
Clearwater Paper
CLW
$344M
| $7.27M | ﹤0.01% |
193,203
+929
| +0.5% | +$34.9K |
|
|
ARGO
2265
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.27M | ﹤0.01% |
144,429
-766
| -0.5% | -$38.5K |
|
2266
TriMas Corp
TRS
$1.59B
| $7.26M | ﹤0.01% |
239,415
-376,101
| -61% | -$11.4M |
|
2267
America Movil
AMX
$61.4B
| $7.26M | ﹤0.01% |
534,383
+49,901
| +10% | +$678K |
|
2268
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $7.19M | ﹤0.01% |
88,030
+27,430
| +45% | +$2.24M |
|
2269
GFL Environmental
GFL
$17.1B
| $7.17M | ﹤0.01% |
205,021
-94,584
| -32% | -$3.31M |
|
2270
CarGurus
CARG
$3.58B
| $7.14M | ﹤0.01% |
299,573
-21,956
| -7% | -$523K |
|
2271
Brookfield Infrastructure
BIPC
$4.76B
| $7.12M | ﹤0.01% |
139,910
+1,844
| +1% | +$93.9K |
|
2272
HCI Group
HCI
$2.34B
| $7.12M | ﹤0.01% |
92,741
-369
| -0.4% | -$28.3K |
|
2273
Rocket Companies
RKT
$44.4B
| $7.11M | ﹤0.01% |
307,772
+23,410
| +8% | +$541K |
|
|
FPRX
2274
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.08M | ﹤0.01% |
187,963
+13,967
| +8% | +$526K |
|
2275
Gannett
GCI
$620M
| $7.07M | ﹤0.01% |
1,314,432
-10,419
| -0.8% | -$56.1K |
|