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 | |
|---|---|---|---|---|---|---|
2651
FLEX LNG
FLNG
$1.37B
| $2.5M | ﹤0.01% |
98,376
+8,073
| +9% | +$205K |
|
2652
Limoneira
LMNR
$275M
| $2.5M | ﹤0.01% |
127,804
-3,486
| -3% | -$68.2K |
|
|
AAN
2653
DELISTED
The Aaron's Company, Inc.
AAN
| $2.5M | ﹤0.01% |
332,822
-4,539
| -1% | -$34K |
|
2654
Cabaletta Bio
CABA
$168M
| $2.49M | ﹤0.01% |
146,061
-10,892
| -7% | -$186K |
|
2655
Birkenstock
BIRK
$8.51B
| $2.49M | ﹤0.01% |
52,619
-5,412
| -9% | -$256K |
|
2656
MasterCraft Boat Holdings
MCFT
$362M
| $2.48M | ﹤0.01% |
104,630
-5,673
| -5% | -$135K |
|
2657
Vimeo
VMEO
$1.28B
| $2.47M | ﹤0.01% |
604,628
-2,150,926
| -78% | -$8.8M |
|
2658
Nordic American Tanker
NAT
$669M
| $2.45M | ﹤0.01% |
625,593
+9,969
| +2% | +$39.1K |
|
2659
Titan Machinery
TITN
$451M
| $2.45M | ﹤0.01% |
98,843
-8,610
| -8% | -$214K |
|
2660
Excelerate Energy
EE
$770M
| $2.45M | ﹤0.01% |
152,954
-8,745
| -5% | -$140K |
|
2661
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.44M | ﹤0.01% |
59,740
-324
| -0.5% | -$13.3K |
|
2662
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.44M | ﹤0.01% |
50,422
+599
| +1% | +$28.9K |
|
2663
i3 Verticals
IIIV
$724M
| $2.43M | ﹤0.01% |
106,039
-5,950
| -5% | -$136K |
|
2664
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.42M | ﹤0.01% |
96,494
-20,790
| -18% | -$522K |
|
2665
ImmunityBio
IBRX
$2.46B
| $2.42M | ﹤0.01% |
450,794
-31,641
| -7% | -$170K |
|
2666
Cassava Sciences
SAVA
$102M
| $2.42M | ﹤0.01% |
119,289
-13,129
| -10% | -$266K |
|
|
IBHD
2667
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.42M | ﹤0.01% |
+103,674
| New | +$2.42M |
|
2668
Bar Harbor Bankshares
BHB
$540M
| $2.41M | ﹤0.01% |
91,038
-4,485
| -5% | -$119K |
|
2669
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.41M | ﹤0.01% |
99,893
+82,343
| +469% | +$1.98M |
|
2670
PureCycle Technologies
PCT
$2.4B
| $2.41M | ﹤0.01% |
386,930
-28,576
| -7% | -$178K |
|
2671
Plains All American Pipeline
PAA
$12.3B
| $2.41M | ﹤0.01% |
137,027
-6,350
| -4% | -$112K |
|
2672
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.4M | ﹤0.01% |
7,555
+709
| +10% | +$225K |
|
2673
Ranger Energy Services
RNGR
$298M
| $2.39M | ﹤0.01% |
211,690
-5,152
| -2% | -$58.2K |
|
2674
Patria Investments
PAX
$2.31B
| $2.38M | ﹤0.01% |
160,495
-7,781
| -5% | -$115K |
|
|
STER
2675
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.38M | ﹤0.01% |
147,712
-12,121
| -8% | -$195K |
|