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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Liberty Media Series A
FWONA
$22.5B
| $3.61M | ﹤0.01% |
61,466
-9,085
| -13% | -$534K |
|
2477
First Mid Bancshares
FMBH
$945M
| $3.6M | ﹤0.01% |
110,199
-667
| -0.6% | -$21.8K |
|
2478
LendingClub
LC
$1.91B
| $3.59M | ﹤0.01% |
408,610
-27,538
| -6% | -$242K |
|
2479
Alpha and Omega Semiconductor
AOSL
$853M
| $3.59M | ﹤0.01% |
162,927
-9,856
| -6% | -$217K |
|
2480
Byline Bancorp
BY
$1.33B
| $3.57M | ﹤0.01% |
164,583
-8,952
| -5% | -$194K |
|
2481
Future Fuel
FF
$169M
| $3.57M | ﹤0.01% |
443,449
-8,354
| -2% | -$67.3K |
|
|
ATSG
2482
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.57M | ﹤0.01% |
259,155
-32,584
| -11% | -$448K |
|
2483
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.57M | ﹤0.01% |
153,414
-872,856
| -85% | -$20.3M |
|
2484
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.56M | ﹤0.01% |
57,111
-1,972
| -3% | -$123K |
|
2485
Day One Biopharmaceuticals
DAWN
$729M
| $3.56M | ﹤0.01% |
215,383
-18,815
| -8% | -$311K |
|
2486
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $3.55M | ﹤0.01% |
86,302
-33,716
| -28% | -$1.39M |
|
2487
Chegg
CHGG
$167M
| $3.54M | ﹤0.01% |
467,010
-37,369
| -7% | -$283K |
|
2488
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $3.52M | ﹤0.01% |
+171,007
| New | +$3.52M |
|
2489
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.5M | ﹤0.01% |
96,409
+14,212
| +17% | +$517K |
|
2490
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.5M | ﹤0.01% |
689,708
-62,277
| -8% | -$316K |
|
2491
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.5M | ﹤0.01% |
56,923
-10,563
| -16% | -$650K |
|
2492
Scholar Rock
SRRK
$3.04B
| $3.5M | ﹤0.01% |
196,982
+14,597
| +8% | +$259K |
|
2493
Univest Financial
UVSP
$886M
| $3.49M | ﹤0.01% |
167,391
-10,943
| -6% | -$228K |
|
2494
ARKO Corp
ARKO
$567M
| $3.46M | ﹤0.01% |
606,471
-23,314
| -4% | -$133K |
|
2495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.45M | ﹤0.01% |
16,842
-617
| -4% | -$127K |
|
2496
Carriage Services
CSV
$670M
| $3.45M | ﹤0.01% |
127,664
-1,919
| -1% | -$51.9K |
|
2497
GCM Grosvenor
GCMG
$685M
| $3.43M | ﹤0.01% |
355,289
-8,078
| -2% | -$78K |
|
2498
Utah Medical Products
UTMD
$200M
| $3.43M | ﹤0.01% |
48,213
+11,710
| +32% | +$833K |
|
2499
PubMatic
PUBM
$376M
| $3.43M | ﹤0.01% |
144,422
-12,614
| -8% | -$299K |
|
2500
Sana Biotechnology
SANA
$828M
| $3.41M | ﹤0.01% |
341,321
-21,691
| -6% | -$217K |
|