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 | |
|---|---|---|---|---|---|---|
2401
iShares S&P 100 ETF
OEF
$22.6B
| $5.56M | ﹤0.01% |
30,911
-152
| -0.5% | -$27.3K |
|
2402
Rayonier Advanced Materials
RYAM
$421M
| $5.56M | ﹤0.01% |
612,822
-16,749
| -3% | -$152K |
|
|
SILK
2403
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.54M | ﹤0.01% |
109,464
-17,309
| -14% | -$877K |
|
2404
Univest Financial
UVSP
$886M
| $5.54M | ﹤0.01% |
193,802
+3,737
| +2% | +$107K |
|
2405
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.53M | ﹤0.01% |
112,747
-32,051
| -22% | -$1.57M |
|
|
APPH
2406
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.52M | ﹤0.01% |
301,824
+40,111
| +15% | +$734K |
|
2407
Heron Therapeutics
HRTX
$193M
| $5.52M | ﹤0.01% |
340,474
-14,891
| -4% | -$241K |
|
2408
United States Copper Index Fund
CPER
$222M
| $5.52M | ﹤0.01% |
+224,000
| New | +$5.52M |
|
|
QADA
2409
DELISTED
QAD Inc.
QADA
| $5.5M | ﹤0.01% |
82,637
+13,240
| +19% | +$882K |
|
2410
Brookdale Senior Living
BKD
$1.78B
| $5.5M | ﹤0.01% |
908,791
+61,002
| +7% | +$369K |
|
2411
CRISPR Therapeutics
CRSP
$5.12B
| $5.48M | ﹤0.01% |
44,937
+5,090
| +13% | +$620K |
|
2412
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.46M | ﹤0.01% |
42,054
-7,613
| -15% | -$989K |
|
2413
The Bancorp
TBBK
$3.5B
| $5.44M | ﹤0.01% |
262,741
-2,603
| -1% | -$53.9K |
|
2414
TruBridge
TBRG
$302M
| $5.44M | ﹤0.01% |
177,639
+109
| +0.1% | +$3.34K |
|
|
QUOT
2415
DELISTED
Quotient Technology Inc
QUOT
| $5.43M | ﹤0.01% |
332,218
-19,593
| -6% | -$320K |
|
2416
PAR Technology
PAR
$1.79B
| $5.41M | ﹤0.01% |
82,671
+7,980
| +11% | +$522K |
|
2417
Midland States Bancorp
MSBI
$385M
| $5.39M | ﹤0.01% |
194,316
+2,410
| +1% | +$66.8K |
|
2418
Horizon Bancorp
HBNC
$833M
| $5.38M | ﹤0.01% |
289,515
+11,356
| +4% | +$211K |
|
2419
First Foundation Inc
FFWM
$493M
| $5.37M | ﹤0.01% |
228,869
+1,075
| +0.5% | +$25.2K |
|
2420
Castle Biosciences
CSTL
$621M
| $5.34M | ﹤0.01% |
78,013
-7,325
| -9% | -$501K |
|
2421
Workhorse Group
WKHS
$17.7M
| $5.32M | ﹤0.01% |
1,546
-2,706
| -64% | -$9.31M |
|
2422
NovaGold Resources
NG
$2.82B
| $5.32M | ﹤0.01% |
607,305
-11,172
| -2% | -$97.9K |
|
2423
Repay Holdings
RPAY
$507M
| $5.31M | ﹤0.01% |
226,016
-2,132
| -0.9% | -$50.1K |
|
2424
Scholar Rock
SRRK
$3.04B
| $5.3M | ﹤0.01% |
104,512
-3,589
| -3% | -$182K |
|
2425
Groupon
GRPN
$923M
| $5.29M | ﹤0.01% |
104,721
-190
| -0.2% | -$9.6K |
|