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 | |
|---|---|---|---|---|---|---|
2451
Passage Bio
PASG
$22.3M
| $4.91M | ﹤0.01% |
14,052
+4,657
| +50% | +$1.63M |
|
2452
Unity
U
$18.4B
| $4.91M | ﹤0.01% |
48,936
+6,021
| +14% | +$604K |
|
2453
Codexis
CDXS
$219M
| $4.9M | ﹤0.01% |
214,153
-412
| -0.2% | -$9.43K |
|
|
ERUS
2454
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.9M | ﹤0.01% |
124,195
+1
| +0% | +$39 |
|
2455
Progyny
PGNY
$1.94B
| $4.84M | ﹤0.01% |
108,798
-4,803
| -4% | -$214K |
|
|
CUTR
2456
DELISTED
Cutera, Inc.
CUTR
| $4.84M | ﹤0.01% |
160,930
-296
| -0.2% | -$8.9K |
|
2457
ALX Oncology
ALXO
$56.8M
| $4.81M | ﹤0.01% |
65,272
+5,698
| +10% | +$420K |
|
2458
Relay Therapeutics
RLAY
$688M
| $4.8M | ﹤0.01% |
138,865
+23,011
| +20% | +$796K |
|
2459
Denny's
DENN
$264M
| $4.8M | ﹤0.01% |
265,057
-8,700
| -3% | -$158K |
|
2460
Liquidity Services
LQDT
$849M
| $4.79M | ﹤0.01% |
257,843
+5,226
| +2% | +$97.1K |
|
2461
Kimball Electronics
KE
$741M
| $4.79M | ﹤0.01% |
185,618
-9,991
| -5% | -$258K |
|
2462
Alphatec Holdings
ATEC
$2.26B
| $4.79M | ﹤0.01% |
303,251
-4,442
| -1% | -$70.1K |
|
2463
Weibo
WB
$3B
| $4.77M | ﹤0.01% |
94,489
+5,594
| +6% | +$282K |
|
2464
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.77M | ﹤0.01% |
233,913
+7,895
| +3% | +$161K |
|
2465
Arcus Biosciences
RCUS
$1.23B
| $4.77M | ﹤0.01% |
169,749
-12,814
| -7% | -$360K |
|
|
PETQ
2466
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.76M | ﹤0.01% |
134,916
-4,478
| -3% | -$158K |
|
|
SPPI
2467
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.74M | ﹤0.01% |
1,453,890
-61,448
| -4% | -$200K |
|
2468
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.7M | ﹤0.01% |
64,118
+13,165
| +26% | +$965K |
|
2469
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.7M | ﹤0.01% |
155,608
+6,926
| +5% | +$209K |
|
2470
Peoples Bancorp
PEBO
$1.08B
| $4.69M | ﹤0.01% |
141,378
-244
| -0.2% | -$8.09K |
|
2471
RCI Hospitality Holdings
RICK
$304M
| $4.67M | ﹤0.01% |
73,342
-3,319
| -4% | -$211K |
|
2472
York Water
YORW
$445M
| $4.66M | ﹤0.01% |
95,223
-177
| -0.2% | -$8.67K |
|
2473
Metallus
MTUS
$697M
| $4.66M | ﹤0.01% |
397,024
-11,801
| -3% | -$139K |
|
2474
Marcus Corp
MCS
$504M
| $4.65M | ﹤0.01% |
232,696
+5,374
| +2% | +$107K |
|
2475
Sterling Infrastructure
STRL
$9.54B
| $4.65M | ﹤0.01% |
200,238
+2,999
| +2% | +$69.6K |
|