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 | |
|---|---|---|---|---|---|---|
2701
Nathan's Famous
NATH
$441M
| $2.26M | ﹤0.01% |
31,860
-821
| -3% | -$58.1K |
|
2702
Nice
NICE
$8.82B
| $2.25M | ﹤0.01% |
8,648
+554
| +7% | +$144K |
|
2703
Columbia Financial
CLBK
$1.6B
| $2.25M | ﹤0.01% |
130,527
-9,729
| -7% | -$167K |
|
2704
Clear Channel Outdoor Holdings
CCO
$651M
| $2.24M | ﹤0.01% |
1,356,805
-309,005
| -19% | -$510K |
|
2705
BrightView Holdings
BV
$1.32B
| $2.24M | ﹤0.01% |
188,069
-9,288
| -5% | -$111K |
|
2706
Ring Energy
REI
$219M
| $2.24M | ﹤0.01% |
1,141,789
-53,177
| -4% | -$104K |
|
2707
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.23M | ﹤0.01% |
26,166
+1,006
| +4% | +$85.6K |
|
2708
Honda
HMC
$43.8B
| $2.22M | ﹤0.01% |
59,753
+1,674
| +3% | +$62.3K |
|
2709
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.22M | ﹤0.01% |
112,580
-20,973
| -16% | -$414K |
|
2710
Fate Therapeutics
FATE
$111M
| $2.22M | ﹤0.01% |
301,993
-19,959
| -6% | -$146K |
|
|
CTO
2711
CTO Realty Growth
CTO
$544M
| $2.21M | ﹤0.01% |
130,300
-8,021
| -6% | -$136K |
|
2712
Citi Trends
CTRN
$281M
| $2.2M | ﹤0.01% |
81,041
-158,288
| -66% | -$4.29M |
|
|
GOOD
2713
Gladstone Commercial Corp
GOOD
$608M
| $2.19M | ﹤0.01% |
158,220
-13,816
| -8% | -$191K |
|
2714
HarborOne Bancorp
HONE
$563M
| $2.18M | ﹤0.01% |
204,758
-309,036
| -60% | -$3.29M |
|
2715
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.18M | ﹤0.01% |
94,873
-66,495
| -41% | -$1.53M |
|
2716
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.18M | ﹤0.01% |
66,563
-46,640
| -41% | -$1.52M |
|
2717
NovaGold Resources
NG
$2.82B
| $2.17M | ﹤0.01% |
723,594
+19,998
| +3% | +$60K |
|
2718
argenx
ARGX
$46.3B
| $2.17M | ﹤0.01% |
5,507
+280
| +5% | +$110K |
|
|
MODV
2719
DELISTED
ModivCare
MODV
| $2.17M | ﹤0.01% |
92,439
-8,963
| -9% | -$210K |
|
2720
MakeMyTrip
MMYT
$9.31B
| $2.16M | ﹤0.01% |
+30,388
| New | +$2.16M |
|
2721
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.16M | ﹤0.01% |
38,431
-3,337
| -8% | -$187K |
|
2722
Open Lending Corp
LPRO
$252M
| $2.16M | ﹤0.01% |
344,514
-47,770
| -12% | -$299K |
|
2723
Global Water Resources
GWRS
$271M
| $2.16M | ﹤0.01% |
167,958
-2,395
| -1% | -$30.8K |
|
2724
Petrobras
PBR
$81.4B
| $2.15M | ﹤0.01% |
141,277
+70,153
| +99% | +$1.07M |
|
2725
Southern Missouri Bancorp
SMBC
$628M
| $2.15M | ﹤0.01% |
49,141
-1,980
| -4% | -$86.5K |
|