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 | |
|---|---|---|---|---|---|---|
|
EBSB
2426
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.29M | ﹤0.01% |
287,208
-10,558
| -4% | -$194K |
|
2427
DXP Enterprises
DXPE
$1.85B
| $5.27M | ﹤0.01% |
174,771
+1,876
| +1% | +$56.6K |
|
2428
Liberty Global Class A
LBTYA
$4.05B
| $5.26M | ﹤0.01% |
204,869
-33,239
| -14% | -$853K |
|
2429
Mercer International
MERC
$206M
| $5.24M | ﹤0.01% |
364,479
+66,151
| +22% | +$952K |
|
2430
iHeartMedia
IHRT
$389M
| $5.23M | ﹤0.01% |
288,033
+59,582
| +26% | +$1.08M |
|
2431
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.22M | ﹤0.01% |
114,023
+3,227
| +3% | +$148K |
|
2432
Carriage Services
CSV
$670M
| $5.21M | ﹤0.01% |
148,026
-328
| -0.2% | -$11.5K |
|
|
RDS.B
2433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.21M | ﹤0.01% |
141,374
-854,084
| -86% | -$31.5M |
|
|
OCDX
2434
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.21M | ﹤0.01% |
+269,808
| New | +$5.21M |
|
|
BRMK
2435
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.2M | ﹤0.01% |
497,449
-8,735
| -2% | -$91.4K |
|
2436
Krystal Biotech
KRYS
$4.16B
| $5.19M | ﹤0.01% |
67,368
-112
| -0.2% | -$8.63K |
|
2437
Travere Therapeutics
TVTX
$2.09B
| $5.15M | ﹤0.01% |
206,412
+10,723
| +5% | +$268K |
|
|
RUBY
2438
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.11M | ﹤0.01% |
192,893
+35,083
| +22% | +$930K |
|
2439
Independent Bank Corp
IBCP
$657M
| $5.11M | ﹤0.01% |
216,087
+11,215
| +5% | +$265K |
|
2440
Movado Group
MOV
$438M
| $5.1M | ﹤0.01% |
179,428
+9,111
| +5% | +$259K |
|
2441
Rocky Brands
RCKY
$215M
| $5.06M | ﹤0.01% |
93,548
+2,021
| +2% | +$109K |
|
2442
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $5.04M | ﹤0.01% |
100,235
+18,682
| +23% | +$939K |
|
|
DSPG
2443
DELISTED
DSP Group Inc
DSPG
| $5.03M | ﹤0.01% |
353,069
+24,272
| +7% | +$346K |
|
2444
WM Technology
MAPS
$131M
| $5.02M | ﹤0.01% |
+273,372
| New | +$5.02M |
|
2445
BHP
BHP
$137B
| $5.02M | ﹤0.01% |
81,021
+5,487
| +7% | +$340K |
|
|
EGRX
2446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.01M | ﹤0.01% |
120,059
-8,243
| -6% | -$344K |
|
2447
REX American Resources
REX
$1.01B
| $5M | ﹤0.01% |
178,317
-2,937
| -2% | -$82.4K |
|
2448
Universal Logistics Holdings
ULH
$650M
| $4.98M | ﹤0.01% |
189,160
+4,021
| +2% | +$106K |
|
2449
PDF Solutions
PDFS
$765M
| $4.93M | ﹤0.01% |
277,438
-5,139
| -2% | -$91.4K |
|
2450
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.92M | ﹤0.01% |
29,271
-7,010
| -19% | -$1.18M |
|