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 | |
|---|---|---|---|---|---|---|
2376
Petrobras
PBR
$81.4B
| $5.8M | ﹤0.01% |
683,573
+104,089
| +18% | +$883K |
|
2377
Tejon Ranch
TRC
$448M
| $5.77M | ﹤0.01% |
344,579
+1,184
| +0.3% | +$19.8K |
|
2378
Argan
AGX
$3.18B
| $5.76M | ﹤0.01% |
108,014
-1,282
| -1% | -$68.4K |
|
2379
Maravai LifeSciences
MRVI
$386M
| $5.76M | ﹤0.01% |
+161,630
| New | +$5.76M |
|
|
FSP
2380
Franklin Street Properties
FSP
$174M
| $5.75M | ﹤0.01% |
1,055,852
-17,332
| -2% | -$94.5K |
|
2381
Flushing Financial
FFIC
$476M
| $5.75M | ﹤0.01% |
270,719
-6,076
| -2% | -$129K |
|
2382
CRA International
CRAI
$1.3B
| $5.73M | ﹤0.01% |
76,810
+402
| +0.5% | +$30K |
|
2383
Merchants Bancorp
MBIN
$1.5B
| $5.73M | ﹤0.01% |
204,849
+5,424
| +3% | +$152K |
|
|
VRS
2384
DELISTED
Verso Corporation
VRS
| $5.73M | ﹤0.01% |
392,606
+3,018
| +0.8% | +$44K |
|
2385
First Financial Corporation Common Stock
THFF
$691M
| $5.73M | ﹤0.01% |
127,240
+1,988
| +2% | +$89.5K |
|
2386
Vale
VALE
$45.5B
| $5.66M | ﹤0.01% |
325,628
+307,149
| +1,662% | +$5.34M |
|
2387
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.65M | ﹤0.01% |
41,920
-2,591
| -6% | -$349K |
|
|
VRTV
2388
DELISTED
VERITIV CORPORATION
VRTV
| $5.65M | ﹤0.01% |
132,813
+773
| +0.6% | +$32.9K |
|
|
CNSL
2389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.64M | ﹤0.01% |
782,973
-9,130
| -1% | -$65.7K |
|
|
LADR
2390
Ladder Capital
LADR
$1.48B
| $5.63M | ﹤0.01% |
477,390
+8,467
| +2% | +$99.9K |
|
2391
Community Trust Bancorp
CTBI
$1.03B
| $5.62M | ﹤0.01% |
127,707
-430
| -0.3% | -$18.9K |
|
2392
Conduent
CNDT
$445M
| $5.61M | ﹤0.01% |
842,566
-203,060
| -19% | -$1.35M |
|
|
AUY
2393
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | ﹤0.01% |
1,292,406
-601,729
| -32% | -$2.61M |
|
|
GOOD
2394
Gladstone Commercial Corp
GOOD
$608M
| $5.6M | ﹤0.01% |
286,516
-5,617
| -2% | -$110K |
|
2395
Li Auto
LI
$24.8B
| $5.6M | ﹤0.01% |
+224,091
| New | +$5.6M |
|
2396
GoPro
GPRO
$327M
| $5.6M | ﹤0.01% |
481,145
+7,858
| +2% | +$91.5K |
|
|
LDL
2397
DELISTED
Lydall, Inc.
LDL
| $5.59M | ﹤0.01% |
165,749
-40,563
| -20% | -$1.37M |
|
2398
Center Bancorp
CNOB
$1.26B
| $5.58M | ﹤0.01% |
220,198
-65
| -0% | -$1.65K |
|
|
LGTY
2399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.57M | ﹤0.01% |
269,306
+853
| +0.3% | +$17.7K |
|
|
DMYD
2400
DELISTED
dMY Technology Group, Inc. II
DMYD
| $5.57M | ﹤0.01% |
+378,907
| New | +$5.57M |
|