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 | |
|---|---|---|---|---|---|---|
2526
Phibro Animal Health
PAHC
$1.61B
| $3.2M | ﹤0.01% |
247,253
+3,807
| +2% | +$49.2K |
|
2527
EyePoint Pharmaceuticals
EYPT
$920M
| $3.19M | ﹤0.01% |
154,504
+24,894
| +19% | +$515K |
|
2528
Sumitomo Mitsui Financial
SMFG
$107B
| $3.19M | ﹤0.01% |
270,815
-16,283
| -6% | -$192K |
|
2529
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $3.18M | ﹤0.01% |
55,124
-18,040
| -25% | -$1.04M |
|
2530
Fulgent Genetics
FLGT
$670M
| $3.17M | ﹤0.01% |
146,181
-9,748
| -6% | -$212K |
|
2531
ZipRecruiter
ZIP
$419M
| $3.17M | ﹤0.01% |
275,609
+1,733
| +0.6% | +$19.9K |
|
2532
Aspen Aerogels
ASPN
$543M
| $3.16M | ﹤0.01% |
179,678
-38,490
| -18% | -$677K |
|
2533
Fluence Energy
FLNC
$917M
| $3.16M | ﹤0.01% |
182,008
-26,005
| -13% | -$451K |
|
2534
Amerant Bancorp
AMTB
$880M
| $3.14M | ﹤0.01% |
134,872
-9,817
| -7% | -$229K |
|
2535
Rush Enterprises Class B
RUSHB
$4.5B
| $3.12M | ﹤0.01% |
58,524
-3,449
| -6% | -$184K |
|
2536
Life Time Group Holdings
LTH
$6.29B
| $3.11M | ﹤0.01% |
200,294
-18,313
| -8% | -$284K |
|
2537
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.11M | ﹤0.01% |
25,203
-2,060
| -8% | -$254K |
|
2538
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.11M | ﹤0.01% |
62,227
+4,590
| +8% | +$229K |
|
2539
Zymeworks
ZYME
$1.19B
| $3.1M | ﹤0.01% |
294,878
+17,979
| +6% | +$189K |
|
2540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.1M | ﹤0.01% |
29,838
-41,881
| -58% | -$4.35M |
|
2541
Ceco Environmental
CECO
$1.7B
| $3.09M | ﹤0.01% |
134,423
+3,062
| +2% | +$70.5K |
|
2542
Luminar Technologies
LAZR
$129M
| $3.09M | ﹤0.01% |
104,656
+4,433
| +4% | +$131K |
|
2543
Allient
ALNT
$779M
| $3.08M | ﹤0.01% |
86,383
-2,835
| -3% | -$101K |
|
2544
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.07M | ﹤0.01% |
310,124
-7,803
| -2% | -$77.3K |
|
2545
Udemy
UDMY
$1.08B
| $3.07M | ﹤0.01% |
279,571
-35,521
| -11% | -$390K |
|
2546
iQIYI
IQ
$2.51B
| $3.07M | ﹤0.01% |
725,414
+215,776
| +42% | +$913K |
|
2547
SoundHound AI
SOUN
$5.76B
| $3.05M | ﹤0.01% |
517,631
+11,401
| +2% | +$67.2K |
|
2548
MetroCity Bankshares
MCBS
$741M
| $3.02M | ﹤0.01% |
121,139
-4,738
| -4% | -$118K |
|
2549
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $3.02M | ﹤0.01% |
+95,586
| New | +$3.02M |
|
2550
Ocular Therapeutix
OCUL
$2.23B
| $3.01M | ﹤0.01% |
331,252
+87,891
| +36% | +$800K |
|