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 | |
|---|---|---|---|---|---|---|
|
AXNX
2326
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.46M | ﹤0.01% |
107,780
-4,993
| -4% | -$299K |
|
2327
Anika Therapeutics
ANIK
$125M
| $6.44M | ﹤0.01% |
157,809
-1,388
| -0.9% | -$56.6K |
|
|
EVOP
2328
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.43M | ﹤0.01% |
233,790
-41
| -0% | -$1.13K |
|
2329
American Public Education
APEI
$645M
| $6.43M | ﹤0.01% |
180,527
+21,150
| +13% | +$754K |
|
2330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $6.41M | ﹤0.01% |
237,580
-22,210
| -9% | -$599K |
|
2331
Magnolia Oil & Gas
MGY
$4.41B
| $6.41M | ﹤0.01% |
558,036
+17,783
| +3% | +$204K |
|
2332
Red Robin
RRGB
$121M
| $6.4M | ﹤0.01% |
160,515
-954
| -0.6% | -$38.1K |
|
2333
Lightspeed Commerce
LSPD
$1.61B
| $6.39M | ﹤0.01% |
101,772
+81,566
| +404% | +$5.12M |
|
2334
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.38M | ﹤0.01% |
112,850
+99,546
| +748% | +$5.63M |
|
|
PENG
2335
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.38M | ﹤0.01% |
277,206
-1,570
| -0.6% | -$36.1K |
|
2336
Kosmos Energy
KOS
$799M
| $6.37M | ﹤0.01% |
2,074,180
+38,042
| +2% | +$117K |
|
2337
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $6.37M | ﹤0.01% |
84,896
+58,845
| +226% | +$4.41M |
|
|
ATRI
2338
DELISTED
Atrion Corp
ATRI
| $6.34M | ﹤0.01% |
9,887
-124
| -1% | -$79.5K |
|
2339
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.33M | ﹤0.01% |
118,204
+2,252
| +2% | +$121K |
|
|
LBAI
2340
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.31M | ﹤0.01% |
361,782
-2,664
| -0.7% | -$46.4K |
|
2341
Digi International
DGII
$1.33B
| $6.28M | ﹤0.01% |
330,919
+22,704
| +7% | +$431K |
|
|
GNMK
2342
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.24M | ﹤0.01% |
260,902
-9,771
| -4% | -$234K |
|
|
SLY
2343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.23M | ﹤0.01% |
66,338
-1
| -0% | -$94 |
|
2344
Johnson Outdoors
JOUT
$422M
| $6.23M | ﹤0.01% |
43,650
+558
| +1% | +$79.7K |
|
2345
Hackett Group
HCKT
$575M
| $6.23M | ﹤0.01% |
379,850
+13,593
| +4% | +$223K |
|
2346
Park Aerospace
PKE
$372M
| $6.22M | ﹤0.01% |
470,232
+43,798
| +10% | +$579K |
|
2347
Bristow Group
VTOL
$1.09B
| $6.2M | ﹤0.01% |
239,507
+9,229
| +4% | +$239K |
|
|
INFN
2348
DELISTED
Infinera Corporation Common Stock
INFN
| $6.2M | ﹤0.01% |
643,490
-93,274
| -13% | -$898K |
|
2349
TechnipFMC
FTI
$16.4B
| $6.18M | ﹤0.01% |
800,462
-2,458,594
| -75% | -$19M |
|
2350
Tredegar Corp
TG
$279M
| $6.17M | ﹤0.01% |
410,745
+5,075
| +1% | +$76.2K |
|