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 | |
|---|---|---|---|---|---|---|
2601
International Money Express
IMXI
$430M
| $2.74M | ﹤0.01% |
119,996
-15,616
| -12% | -$357K |
|
2602
Northeast Bank
NBN
$941M
| $2.73M | ﹤0.01% |
49,386
-1,460
| -3% | -$80.8K |
|
2603
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.73M | ﹤0.01% |
53,402
+8,809
| +20% | +$450K |
|
2604
Quanterix
QTRX
$224M
| $2.73M | ﹤0.01% |
115,705
-9,648
| -8% | -$227K |
|
|
VZIO
2605
DELISTED
VIZIO Holding Corp.
VZIO
| $2.72M | ﹤0.01% |
248,869
-26,451
| -10% | -$289K |
|
2606
iShares Biotechnology ETF
IBB
$5.65B
| $2.72M | ﹤0.01% |
19,826
+599
| +3% | +$82.2K |
|
2607
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $2.7M | ﹤0.01% |
110,009
+18,866
| +21% | +$463K |
|
2608
Grid Dynamics Holdings
GDYN
$642M
| $2.69M | ﹤0.01% |
219,106
-12,253
| -5% | -$151K |
|
2609
Alta Equipment Group
ALTG
$239M
| $2.69M | ﹤0.01% |
207,671
-15,638
| -7% | -$203K |
|
2610
Lifestance Health
LFST
$2.03B
| $2.69M | ﹤0.01% |
435,793
-14,014
| -3% | -$86.5K |
|
|
FPI
2611
Farmland Partners
FPI
$481M
| $2.68M | ﹤0.01% |
241,610
-58,752
| -20% | -$652K |
|
2612
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.68M | ﹤0.01% |
46,678
+165
| +0.4% | +$9.47K |
|
2613
Dole
DOLE
$1.3B
| $2.68M | ﹤0.01% |
224,552
-29,903
| -12% | -$357K |
|
2614
B. Riley Financial
RILY
$190M
| $2.68M | ﹤0.01% |
126,413
-7,539
| -6% | -$160K |
|
2615
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.68M | ﹤0.01% |
168,459
-152,302
| -47% | -$2.42M |
|
|
CFB
2616
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.67M | ﹤0.01% |
193,071
-8,724
| -4% | -$121K |
|
2617
Costamare
CMRE
$1.48B
| $2.67M | ﹤0.01% |
235,395
+4,270
| +2% | +$48.5K |
|
|
NKLA
2618
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.67M | ﹤0.01% |
85,612
-2,239
| -3% | -$69.9K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$321M
| $2.66M | ﹤0.01% |
199,468
-6,575
| -3% | -$87.7K |
|
2620
Amplify Energy
AMPY
$160M
| $2.66M | ﹤0.01% |
402,508
-7,997
| -2% | -$52.9K |
|
|
CBL
2621
CBL Properties
CBL
$993M
| $2.66M | ﹤0.01% |
116,111
-6,552
| -5% | -$150K |
|
2622
Viridian Therapeutics
VRDN
$1.54B
| $2.66M | ﹤0.01% |
151,862
+2,051
| +1% | +$35.9K |
|
2623
Kearny Financial
KRNY
$412M
| $2.65M | ﹤0.01% |
411,277
-17,601
| -4% | -$113K |
|
2624
Driven Brands
DRVN
$3B
| $2.64M | ﹤0.01% |
167,473
-18,983
| -10% | -$300K |
|
2625
Banco Santander
SAN
$149B
| $2.64M | ﹤0.01% |
546,257
+8,672
| +2% | +$42K |
|