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 | |
|---|---|---|---|---|---|---|
2676
Kura Sushi USA
KRUS
$964M
| $2.37M | ﹤0.01% |
20,541
-2,963
| -13% | -$341K |
|
2677
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.36M | ﹤0.01% |
18,751
+1,051
| +6% | +$132K |
|
2678
iRadimed
IRMD
$907M
| $2.36M | ﹤0.01% |
53,608
-2,423
| -4% | -$107K |
|
2679
Immersion
IMMR
$221M
| $2.35M | ﹤0.01% |
314,545
-118,780
| -27% | -$888K |
|
2680
Zynex
ZYXI
$44.8M
| $2.35M | ﹤0.01% |
189,878
-10,267
| -5% | -$127K |
|
2681
Kimball Electronics
KE
$741M
| $2.35M | ﹤0.01% |
108,327
-10,558
| -9% | -$229K |
|
2682
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.34M | ﹤0.01% |
72,712
-4,207
| -5% | -$136K |
|
2683
Sierra Bancorp
BSRR
$408M
| $2.34M | ﹤0.01% |
115,989
-5,704
| -5% | -$115K |
|
2684
Portillo's
PTLO
$441M
| $2.34M | ﹤0.01% |
165,220
-14,348
| -8% | -$203K |
|
2685
TTEC Holdings
TTEC
$173M
| $2.34M | ﹤0.01% |
225,774
+46,165
| +26% | +$479K |
|
2686
Nurix Therapeutics
NRIX
$691M
| $2.34M | ﹤0.01% |
159,218
-13,859
| -8% | -$204K |
|
2687
Community Health Systems
CYH
$412M
| $2.34M | ﹤0.01% |
667,654
-54,336
| -8% | -$190K |
|
2688
Ducommun
DCO
$1.39B
| $2.33M | ﹤0.01% |
45,516
-3,766
| -8% | -$193K |
|
2689
Northrim BanCorp
NRIM
$504M
| $2.33M | ﹤0.01% |
46,126
-4,674
| -9% | -$236K |
|
2690
Voyager Therapeutics
VYGR
$232M
| $2.33M | ﹤0.01% |
250,131
-2,776
| -1% | -$25.8K |
|
2691
Manitowoc
MTW
$362M
| $2.32M | ﹤0.01% |
164,230
-6,710
| -4% | -$94.9K |
|
2692
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.32M | ﹤0.01% |
41,435
-2,776
| -6% | -$156K |
|
2693
Mitek Systems
MITK
$467M
| $2.32M | ﹤0.01% |
164,614
-14,147
| -8% | -$199K |
|
|
PKST
2694
Peakstone Realty Trust
PKST
$519M
| $2.32M | ﹤0.01% |
143,796
-9,651
| -6% | -$156K |
|
2695
Pennant Group
PNTG
$884M
| $2.32M | ﹤0.01% |
118,054
-12,659
| -10% | -$248K |
|
2696
Evolution Petroleum
EPM
$179M
| $2.3M | ﹤0.01% |
373,892
-12,692
| -3% | -$77.9K |
|
2697
OmniAb
OABI
$236M
| $2.29M | ﹤0.01% |
423,169
-41,785
| -9% | -$226K |
|
2698
Business First Bancshares
BFST
$723M
| $2.29M | ﹤0.01% |
102,589
-7,630
| -7% | -$170K |
|
2699
Denny's
DENN
$264M
| $2.27M | ﹤0.01% |
253,302
-17,997
| -7% | -$161K |
|
2700
iShares MSCI Thailand ETF
THD
$235M
| $2.26M | ﹤0.01% |
38,720
-1
| -0% | -$58 |
|