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 | |
|---|---|---|---|---|---|---|
2276
HealthStream
HSTM
$855M
| $7.06M | ﹤0.01% |
316,078
-3,885
| -1% | -$86.8K |
|
2277
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7M | ﹤0.01% |
39,382
-3,100
| -7% | -$551K |
|
2278
Pan American Silver
PAAS
$15.5B
| $6.99M | ﹤0.01% |
232,851
-13,790
| -6% | -$414K |
|
2279
Insteel Industries
IIIN
$749M
| $6.98M | ﹤0.01% |
226,450
+1,452
| +0.6% | +$44.8K |
|
|
UBA
2280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.97M | ﹤0.01% |
418,411
+21,653
| +5% | +$360K |
|
2281
Imperial Oil
IMO
$46.3B
| $6.96M | ﹤0.01% |
287,941
-22,449
| -7% | -$543K |
|
2282
Cognyte Software
CGNT
$622M
| $6.96M | ﹤0.01% |
+250,257
| New | +$6.96M |
|
2283
Genesco
GCO
$358M
| $6.95M | ﹤0.01% |
146,377
-4,046
| -3% | -$192K |
|
2284
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.94M | ﹤0.01% |
378,683
-7,669
| -2% | -$140K |
|
2285
Camden National
CAC
$684M
| $6.93M | ﹤0.01% |
144,845
+4,817
| +3% | +$230K |
|
2286
Pliant Therapeutics
PLRX
$97.6M
| $6.92M | ﹤0.01% |
175,948
+81,497
| +86% | +$3.21M |
|
|
ARCE
2287
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.91M | ﹤0.01% |
272,539
+22,701
| +9% | +$575K |
|
2288
Verra Mobility
VRRM
$3.92B
| $6.9M | ﹤0.01% |
509,434
-17,448
| -3% | -$236K |
|
|
CMO
2289
DELISTED
Capstead Mortgage Corp.
CMO
| $6.88M | ﹤0.01% |
1,104,670
-34,776
| -3% | -$217K |
|
2290
Empire State Realty Trust
ESRT
$1.34B
| $6.87M | ﹤0.01% |
617,012
-9,089
| -1% | -$101K |
|
2291
Cross Country Healthcare
CCRN
$411M
| $6.86M | ﹤0.01% |
549,254
+13,196
| +2% | +$165K |
|
2292
Smith & Wesson
SWBI
$415M
| $6.85M | ﹤0.01% |
392,631
-1,618
| -0.4% | -$28.2K |
|
2293
Future Fuel
FF
$169M
| $6.85M | ﹤0.01% |
471,436
-1,483
| -0.3% | -$21.5K |
|
|
DNB
2294
DELISTED
Dun & Bradstreet
DNB
| $6.85M | ﹤0.01% |
287,598
+53,363
| +23% | +$1.27M |
|
|
DCT
2295
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.84M | ﹤0.01% |
151,631
+93,858
| +162% | +$4.24M |
|
|
CIR
2296
DELISTED
CIRCOR International, Inc
CIR
| $6.81M | ﹤0.01% |
195,645
-2,613
| -1% | -$91K |
|
2297
Cushman & Wakefield
CWK
$3.85B
| $6.78M | ﹤0.01% |
415,618
-1,288
| -0.3% | -$21K |
|
|
DRNA
2298
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.78M | ﹤0.01% |
264,974
-13,624
| -5% | -$348K |
|
2299
Rocket Pharmaceuticals
RCKT
$341M
| $6.76M | ﹤0.01% |
152,251
-1,553
| -1% | -$68.9K |
|
|
UMH
2300
UMH Properties
UMH
$1.29B
| $6.75M | ﹤0.01% |
352,027
+1,723
| +0.5% | +$33K |
|