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 | |
|---|---|---|---|---|---|---|
|
DX
2726
Dynex Capital
DX
$1.63B
| $2.15M | ﹤0.01% |
172,441
-10,583
| -6% | -$132K |
|
2727
SSR Mining
SSRM
$4.54B
| $2.14M | ﹤0.01% |
480,880
-19,492
| -4% | -$86.9K |
|
2728
Conduent
CNDT
$445M
| $2.14M | ﹤0.01% |
634,238
-46,951
| -7% | -$159K |
|
|
NPKI
2729
NPK International Inc.
NPKI
$889M
| $2.14M | ﹤0.01% |
296,117
-24,896
| -8% | -$180K |
|
2730
Barclays
BCS
$72.6B
| $2.14M | ﹤0.01% |
226,193
-78,007
| -26% | -$737K |
|
2731
Greif Class B
GEF.B
$2.46B
| $2.14M | ﹤0.01% |
30,725
-3,309
| -10% | -$230K |
|
2732
ProShares UltraPro Dow 30
UDOW
$729M
| $2.13M | ﹤0.01% |
25,002
-1
| -0% | -$85 |
|
|
OLP
2733
One Liberty Properties
OLP
$494M
| $2.13M | ﹤0.01% |
94,228
-4,623
| -5% | -$104K |
|
2734
SI-BONE Inc
SIBN
$677M
| $2.13M | ﹤0.01% |
129,948
-10,567
| -8% | -$173K |
|
|
NOVA
2735
DELISTED
Sunnova Energy
NOVA
| $2.13M | ﹤0.01% |
346,693
-28,066
| -7% | -$172K |
|
|
SILK
2736
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | ﹤0.01% |
115,663
-11,834
| -9% | -$217K |
|
2737
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.12M | ﹤0.01% |
8,977
-10,852
| -55% | -$2.56M |
|
2738
Editas Medicine
EDIT
$242M
| $2.11M | ﹤0.01% |
284,822
-28,440
| -9% | -$211K |
|
2739
Metropolitan Bank Holding Corp
MCB
$807M
| $2.11M | ﹤0.01% |
54,807
-2,954
| -5% | -$114K |
|
2740
Integral Ad Science
IAS
$1.4B
| $2.1M | ﹤0.01% |
210,895
+18,601
| +10% | +$185K |
|
2741
AMC Entertainment Holdings
AMC
$1.44B
| $2.1M | ﹤0.01% |
564,537
-42,796
| -7% | -$159K |
|
2742
FS KKR Capital
FSK
$4.91B
| $2.08M | ﹤0.01% |
109,212
+9,204
| +9% | +$176K |
|
2743
West Bancorporation
WTBA
$344M
| $2.07M | ﹤0.01% |
116,319
-3,745
| -3% | -$66.8K |
|
|
TPC
2744
Tutor Perini Corporation
TPC
$3.37B
| $2.07M | ﹤0.01% |
143,309
-9,768
| -6% | -$141K |
|
|
EGLE
2745
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.07M | ﹤0.01% |
33,075
-6,299
| -16% | -$394K |
|
2746
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.06M | ﹤0.01% |
411,211
+17,573
| +4% | +$88K |
|
2747
Valhi
VHI
$458M
| $2.05M | ﹤0.01% |
119,209
-739
| -0.6% | -$12.7K |
|
2748
Great Lakes Dredge & Dock
GLDD
$821M
| $2.05M | ﹤0.01% |
233,905
-15,614
| -6% | -$137K |
|
2749
Evolus
EOLS
$465M
| $2.03M | ﹤0.01% |
145,333
-16,750
| -10% | -$235K |
|
2750
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.03M | ﹤0.01% |
70,517
-65,733
| -48% | -$1.89M |
|