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 | |
|---|---|---|---|---|---|---|
2626
CryoPort
CYRX
$433M
| $2.64M | ﹤0.01% |
149,352
-5,090
| -3% | -$90.1K |
|
2627
Tower Semiconductor
TSEM
$7.39B
| $2.63M | ﹤0.01% |
78,678
-29,619
| -27% | -$991K |
|
2628
Accel Entertainment
ACEL
$938M
| $2.63M | ﹤0.01% |
222,798
-28,604
| -11% | -$337K |
|
2629
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.62M | ﹤0.01% |
79,526
-11,608
| -13% | -$383K |
|
2630
CS Disco
LAW
$357M
| $2.62M | ﹤0.01% |
322,461
+42,235
| +15% | +$343K |
|
2631
Equity Bancshares
EQBK
$800M
| $2.61M | ﹤0.01% |
75,993
-1,564
| -2% | -$53.8K |
|
2632
Peapack-Gladstone Financial
PGC
$517M
| $2.6M | ﹤0.01% |
106,973
-5,124
| -5% | -$125K |
|
2633
GrafTech
EAF
$261M
| $2.6M | ﹤0.01% |
188,414
+28,190
| +18% | +$389K |
|
2634
Liquidia Corp
LQDA
$2.24B
| $2.59M | ﹤0.01% |
175,885
+3,483
| +2% | +$51.4K |
|
2635
CNB Financial Corp
CCNE
$761M
| $2.59M | ﹤0.01% |
127,195
-5,099
| -4% | -$104K |
|
2636
Tactile Systems Technology
TCMD
$301M
| $2.59M | ﹤0.01% |
159,456
-7,118
| -4% | -$116K |
|
2637
Alerus Financial
ALRS
$577M
| $2.58M | ﹤0.01% |
118,189
-4,868
| -4% | -$106K |
|
2638
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.58M | ﹤0.01% |
92,252
+22,021
| +31% | +$615K |
|
2639
Flushing Financial
FFIC
$476M
| $2.57M | ﹤0.01% |
204,073
-5,658
| -3% | -$71.3K |
|
|
RDFN
2640
DELISTED
Redfin
RDFN
| $2.57M | ﹤0.01% |
386,483
-122,120
| -24% | -$812K |
|
2641
Regional Management Corp
RM
$418M
| $2.57M | ﹤0.01% |
106,022
-1,235
| -1% | -$29.9K |
|
2642
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.55M | ﹤0.01% |
95,089
+6,557
| +7% | +$176K |
|
2643
Relay Therapeutics
RLAY
$688M
| $2.54M | ﹤0.01% |
306,448
-15,613
| -5% | -$130K |
|
2644
W&T Offshore
WTI
$257M
| $2.54M | ﹤0.01% |
959,771
+29,975
| +3% | +$79.4K |
|
2645
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.54M | ﹤0.01% |
52,676
-54,142
| -51% | -$2.61M |
|
|
CNSL
2646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.54M | ﹤0.01% |
587,843
-47,410
| -7% | -$205K |
|
2647
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.54M | ﹤0.01% |
31,095
+393
| +1% | +$32.1K |
|
2648
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.53M | ﹤0.01% |
+31,672
| New | +$2.53M |
|
2649
Park-Ohio Holdings
PKOH
$309M
| $2.53M | ﹤0.01% |
94,674
-2,630
| -3% | -$70.2K |
|
2650
Ameresco
AMRC
$1.44B
| $2.52M | ﹤0.01% |
104,306
-12,656
| -11% | -$305K |
|