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 | |
|---|---|---|---|---|---|---|
|
DCPH
2551
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.01M | ﹤0.01% |
191,432
-10,882
| -5% | -$171K |
|
2552
HBT Financial
HBT
$804M
| $3.01M | ﹤0.01% |
158,052
-7,730
| -5% | -$147K |
|
2553
Johnson Outdoors
JOUT
$422M
| $3.01M | ﹤0.01% |
65,247
-2,292
| -3% | -$106K |
|
2554
Transcat
TRNS
$697M
| $2.99M | ﹤0.01% |
26,866
-2,923
| -10% | -$326K |
|
2555
Old Second Bancorp
OSBC
$961M
| $2.99M | ﹤0.01% |
216,152
-12,151
| -5% | -$168K |
|
|
VERV
2556
DELISTED
Verve Therapeutics
VERV
| $2.99M | ﹤0.01% |
224,951
+24,776
| +12% | +$329K |
|
2557
Energy Fuels
UUUU
$2.75B
| $2.98M | ﹤0.01% |
474,389
-1,990,075
| -81% | -$12.5M |
|
2558
Great Southern Bancorp
GSBC
$710M
| $2.98M | ﹤0.01% |
54,381
-3,279
| -6% | -$180K |
|
|
STKL
2559
SunOpta
STKL
$740M
| $2.98M | ﹤0.01% |
433,734
-101,632
| -19% | -$698K |
|
2560
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.98M | ﹤0.01% |
16,199
+130
| +0.8% | +$23.9K |
|
2561
Genco Shipping & Trading
GNK
$774M
| $2.97M | ﹤0.01% |
146,259
-20,804
| -12% | -$423K |
|
|
MCBC
2562
DELISTED
Macatawa Bank Corp
MCBC
| $2.97M | ﹤0.01% |
303,712
-5,944
| -2% | -$58.2K |
|
2563
Pliant Therapeutics
PLRX
$97.6M
| $2.97M | ﹤0.01% |
199,064
-11,576
| -5% | -$172K |
|
2564
iShares Core High Dividend ETF
HDV
$11.6B
| $2.96M | ﹤0.01% |
26,836
+8,248
| +44% | +$909K |
|
2565
Blue Bird Corp
BLBD
$1.84B
| $2.95M | ﹤0.01% |
76,874
-21,222
| -22% | -$814K |
|
2566
Genie Energy
GNE
$404M
| $2.94M | ﹤0.01% |
195,153
-3,051
| -2% | -$46K |
|
2567
Village Super Market
VLGEA
$580M
| $2.93M | ﹤0.01% |
102,391
-2,208
| -2% | -$63.2K |
|
2568
Douglas Elliman
DOUG
$241M
| $2.93M | ﹤0.01% |
1,853,579
+14,822
| +0.8% | +$23.4K |
|
2569
Alkami Technology
ALKT
$2.63B
| $2.92M | ﹤0.01% |
118,841
-14,145
| -11% | -$348K |
|
2570
Camden National
CAC
$684M
| $2.92M | ﹤0.01% |
87,007
-3,552
| -4% | -$119K |
|
2571
89bio
ETNB
$1.2B
| $2.9M | ﹤0.01% |
248,746
+26,326
| +12% | +$306K |
|
2572
Arrow Financial
AROW
$478M
| $2.89M | ﹤0.01% |
115,497
-2,562
| -2% | -$64.1K |
|
2573
MiMedx Group
MDXG
$1.03B
| $2.88M | ﹤0.01% |
374,237
-26,957
| -7% | -$208K |
|
2574
Xenon Pharmaceuticals
XENE
$2.79B
| $2.88M | ﹤0.01% |
66,910
+251
| +0.4% | +$10.8K |
|
2575
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.88M | ﹤0.01% |
28,014
-7,575
| -21% | -$778K |
|