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 | |
|---|---|---|---|---|---|---|
2501
Compass
COMP
$4.92B
| $3.4M | ﹤0.01% |
944,827
-96,612
| -9% | -$348K |
|
2502
Preformed Line Products
PLPC
$979M
| $3.4M | ﹤0.01% |
26,406
-1,018
| -4% | -$131K |
|
|
SAGE
2503
DELISTED
Sage Therapeutics
SAGE
| $3.39M | ﹤0.01% |
181,055
-14,758
| -8% | -$277K |
|
2504
iShares Morningstar Growth ETF
ILCG
$3B
| $3.39M | ﹤0.01% |
44,886
+543
| +1% | +$41K |
|
2505
iShares USD Green Bond ETF
BGRN
$419M
| $3.39M | ﹤0.01% |
72,250
-692
| -0.9% | -$32.4K |
|
2506
Maravai LifeSciences
MRVI
$386M
| $3.38M | ﹤0.01% |
389,293
-19,499
| -5% | -$169K |
|
2507
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.35M | ﹤0.01% |
30,588
-499
| -2% | -$54.7K |
|
2508
Vanguard Total International Stock ETF
VXUS
$104B
| $3.35M | ﹤0.01% |
55,525
+1,023
| +2% | +$61.7K |
|
|
SEI
2509
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.35M | ﹤0.01% |
386,113
-8,142
| -2% | -$70.6K |
|
2510
Liquidity Services
LQDT
$849M
| $3.34M | ﹤0.01% |
179,796
-12,283
| -6% | -$228K |
|
2511
Symbotic
SYM
$5.32B
| $3.31M | ﹤0.01% |
73,649
+5,721
| +8% | +$257K |
|
2512
The RMR Group
RMR
$288M
| $3.3M | ﹤0.01% |
137,610
-1,505
| -1% | -$36.1K |
|
|
ETWO
2513
DELISTED
E2open Parent Holdings
ETWO
| $3.3M | ﹤0.01% |
743,426
-47,260
| -6% | -$210K |
|
2514
Vita Coco
COCO
$2.25B
| $3.29M | ﹤0.01% |
134,719
+17,033
| +14% | +$416K |
|
2515
RCI Hospitality Holdings
RICK
$304M
| $3.28M | ﹤0.01% |
56,578
-2,080
| -4% | -$121K |
|
2516
TCW Transform 500 ETF
VOTE
$892M
| $3.27M | ﹤0.01% |
53,398
+11,952
| +29% | +$732K |
|
2517
Schwab International Equity ETF
SCHF
$51.3B
| $3.25M | ﹤0.01% |
166,702
+3,392
| +2% | +$66.2K |
|
2518
Omega Flex
OFLX
$340M
| $3.23M | ﹤0.01% |
45,540
-252
| -0.6% | -$17.9K |
|
|
SWI
2519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.22M | ﹤0.01% |
255,392
-29,120
| -10% | -$367K |
|
2520
Vanguard Energy ETF
VDE
$7.29B
| $3.22M | ﹤0.01% |
24,443
+3,472
| +17% | +$457K |
|
2521
Revolve Group
RVLV
$1.59B
| $3.21M | ﹤0.01% |
151,401
-23,859
| -14% | -$505K |
|
2522
Build-A-Bear
BBW
$971M
| $3.2M | ﹤0.01% |
107,212
-4,985
| -4% | -$149K |
|
2523
Couchbase
BASE
$1.35B
| $3.2M | ﹤0.01% |
121,715
+5,630
| +5% | +$148K |
|
2524
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.2M | ﹤0.01% |
177,391
-2,231
| -1% | -$40.3K |
|
|
AGTI
2525
DELISTED
Agiliti, Inc.
AGTI
| $3.2M | ﹤0.01% |
316,345
-13,758
| -4% | -$139K |
|