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 | |
|---|---|---|---|---|---|---|
2351
1st Source
SRCE
$1.55B
| $6.16M | ﹤0.01% |
129,464
-226
| -0.2% | -$10.8K |
|
2352
Sangamo Therapeutics
SGMO
$152M
| $6.14M | ﹤0.01% |
489,886
-18,616
| -4% | -$233K |
|
2353
Copa Holdings
CPA
$4.86B
| $6.12M | ﹤0.01% |
75,709
-6,246
| -8% | -$505K |
|
2354
Par Pacific Holdings
PARR
$1.67B
| $6.12M | ﹤0.01% |
433,226
+4,421
| +1% | +$62.4K |
|
2355
Stem
STEM
$124M
| $6.11M | ﹤0.01% |
+11,486
| New | +$6.11M |
|
2356
Great Southern Bancorp
GSBC
$710M
| $6.11M | ﹤0.01% |
107,735
-3,748
| -3% | -$212K |
|
2357
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.09M | ﹤0.01% |
198,603
-67,516
| -25% | -$2.07M |
|
2358
Cooper-Standard Automotive
CPS
$667M
| $6.07M | ﹤0.01% |
166,970
-3,257
| -2% | -$118K |
|
|
KREF
2359
KKR Real Estate Finance Trust
KREF
$630M
| $6.05M | ﹤0.01% |
329,028
-7,315
| -2% | -$135K |
|
2360
Itaú Unibanco
ITUB
$75B
| $6.05M | ﹤0.01% |
1,626,791
+1,115,746
| +218% | +$4.15M |
|
2361
Digimarc
DMRC
$204M
| $6.03M | ﹤0.01% |
203,395
-1,432
| -0.7% | -$42.5K |
|
2362
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.02M | ﹤0.01% |
157,444
+1,113
| +0.7% | +$42.5K |
|
2363
Miller Industries
MLR
$455M
| $5.97M | ﹤0.01% |
129,274
-13,247
| -9% | -$612K |
|
2364
Leslie's
LESL
$62M
| $5.96M | ﹤0.01% |
243,463
+151,416
| +164% | +$3.71M |
|
|
LGF.A
2365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.91M | ﹤0.01% |
395,408
-23,146
| -6% | -$346K |
|
|
HAYN
2366
DELISTED
Haynes International, Inc.
HAYN
| $5.89M | ﹤0.01% |
198,566
-4,645
| -2% | -$138K |
|
2367
Fossil Group
FOSL
$168M
| $5.87M | ﹤0.01% |
473,293
+19,625
| +4% | +$243K |
|
2368
The RealReal
REAL
$1.09B
| $5.85M | ﹤0.01% |
258,474
-26,414
| -9% | -$598K |
|
2369
Central Garden & Pet
CENT
$2.24B
| $5.84M | ﹤0.01% |
125,934
-1,906
| -1% | -$88.4K |
|
2370
Kearny Financial
KRNY
$412M
| $5.84M | ﹤0.01% |
483,615
-25,476
| -5% | -$308K |
|
2371
Big 5 Sporting Goods
BGFV
$32.8M
| $5.84M | ﹤0.01% |
372,025
+16,978
| +5% | +$267K |
|
2372
NVE Corp
NVEC
$328M
| $5.83M | ﹤0.01% |
83,145
+2,384
| +3% | +$167K |
|
2373
Cass Information Systems
CASS
$565M
| $5.81M | ﹤0.01% |
125,574
-2,984
| -2% | -$138K |
|
|
KBAL
2374
DELISTED
Kimball International
KBAL
| $5.81M | ﹤0.01% |
414,949
+5,152
| +1% | +$72.1K |
|
2375
Surgery Partners
SGRY
$2.8B
| $5.81M | ﹤0.01% |
131,148
+41,916
| +47% | +$1.86M |
|