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 | |
|---|---|---|---|---|---|---|
2576
V2X
VVX
$1.7B
| $2.88M | ﹤0.01% |
61,592
-3,106
| -5% | -$145K |
|
2577
Energy Recovery
ERII
$764M
| $2.88M | ﹤0.01% |
182,126
-17,972
| -9% | -$284K |
|
|
WBND
2578
DELISTED
Western Asset Total Return ETF
WBND
| $2.87M | ﹤0.01% |
142,485
+21,671
| +18% | +$437K |
|
2579
Financial Institutions
FISI
$545M
| $2.87M | ﹤0.01% |
152,604
-3,426
| -2% | -$64.5K |
|
2580
Farmers National Banc Corp
FMNB
$554M
| $2.87M | ﹤0.01% |
214,736
-11,068
| -5% | -$148K |
|
2581
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.86M | ﹤0.01% |
42,505
-874
| -2% | -$58.9K |
|
2582
Target Hospitality
TH
$881M
| $2.86M | ﹤0.01% |
262,865
-6,324
| -2% | -$68.7K |
|
|
BRSP
2583
BrightSpire Capital
BRSP
$764M
| $2.84M | ﹤0.01% |
412,813
-41,397
| -9% | -$285K |
|
2584
CG Oncology
CGON
$2.54B
| $2.83M | ﹤0.01% |
+64,543
| New | +$2.83M |
|
|
CATC
2585
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.83M | ﹤0.01% |
41,526
-2,610
| -6% | -$178K |
|
2586
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.82M | ﹤0.01% |
48,672
+13,581
| +39% | +$787K |
|
2587
Eventbrite
EB
$262M
| $2.82M | ﹤0.01% |
513,695
-1,735,606
| -77% | -$9.51M |
|
|
DHC
2588
Diversified Healthcare Trust
DHC
$1.07B
| $2.81M | ﹤0.01% |
1,143,280
-90,649
| -7% | -$223K |
|
2589
LSB Industries
LXU
$576M
| $2.81M | ﹤0.01% |
319,768
-16,905
| -5% | -$148K |
|
2590
Stem
STEM
$124M
| $2.79M | ﹤0.01% |
63,725
+7,106
| +13% | +$311K |
|
2591
Weyco Group
WEYS
$280M
| $2.79M | ﹤0.01% |
87,430
-2,114
| -2% | -$67.4K |
|
2592
Sapiens International
SPNS
$2.4B
| $2.77M | ﹤0.01% |
86,258
+1,198
| +1% | +$38.5K |
|
2593
Climb Global Solutions
CLMB
$608M
| $2.77M | ﹤0.01% |
39,035
-3,402
| -8% | -$241K |
|
2594
Stagwell
STGW
$1.35B
| $2.76M | ﹤0.01% |
444,063
-50,991
| -10% | -$317K |
|
2595
IDT Corp
IDT
$1.67B
| $2.76M | ﹤0.01% |
72,907
-3,074
| -4% | -$116K |
|
2596
Daktronics
DAKT
$1.14B
| $2.75M | ﹤0.01% |
276,383
+289
| +0.1% | +$2.88K |
|
2597
Shore Bancshares
SHBI
$569M
| $2.75M | ﹤0.01% |
239,232
-5,363
| -2% | -$61.7K |
|
2598
Liberty Broadband Class A
LBRDA
$8.65B
| $2.74M | ﹤0.01% |
47,993
-4,321
| -8% | -$247K |
|
2599
Savers
SVV
$1.94B
| $2.74M | ﹤0.01% |
142,131
-5,999
| -4% | -$116K |
|
|
HA
2600
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | ﹤0.01% |
205,563
-8,259
| -4% | -$110K |
|