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 | |
|---|---|---|---|---|---|---|
2751
FS Bancorp
FSBW
$315M
| $2.03M | ﹤0.01% |
58,460
-2,391
| -4% | -$83K |
|
2752
Oil States International
OIS
$341M
| $2.03M | ﹤0.01% |
329,109
-257,042
| -44% | -$1.58M |
|
2753
JD.com
JD
$47.7B
| $2.02M | ﹤0.01% |
73,928
+533
| +0.7% | +$14.6K |
|
2754
Bombardier Recreational Products
DOOO
$4.7B
| $2.02M | ﹤0.01% |
30,146
-8,512
| -22% | -$571K |
|
2755
ORIX
IX
$30B
| $2.01M | ﹤0.01% |
91,395
-155
| -0.2% | -$3.42K |
|
|
SPWR
2756
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | ﹤0.01% |
671,123
+8,317
| +1% | +$25K |
|
2757
Advantage Solutions
ADV
$619M
| $2.01M | ﹤0.01% |
464,346
-42,098
| -8% | -$182K |
|
2758
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.01M | ﹤0.01% |
86,696
-136,536
| -61% | -$3.16M |
|
|
MTTR
2759
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.01M | ﹤0.01% |
888,813
-62,403
| -7% | -$141K |
|
2760
TETRA Technologies
TTI
$630M
| $2.01M | ﹤0.01% |
453,033
-30,674
| -6% | -$136K |
|
2761
Genmab
GMAB
$17.1B
| $2M | ﹤0.01% |
66,888
-2,723
| -4% | -$81.4K |
|
2762
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.98M | ﹤0.01% |
+32,090
| New | +$1.98M |
|
2763
OneWater Marine
ONEW
$261M
| $1.98M | ﹤0.01% |
70,253
-1,118
| -2% | -$31.5K |
|
2764
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.97M | ﹤0.01% |
66,938
+17,545
| +36% | +$517K |
|
2765
Liberty Live Group Series A
LLYVA
$8.95B
| $1.97M | ﹤0.01% |
46,475
-4,316
| -8% | -$183K |
|
2766
Orthofix Medical
OFIX
$589M
| $1.96M | ﹤0.01% |
134,654
-19,982
| -13% | -$290K |
|
2767
NewtekOne
NEWT
$303M
| $1.95M | ﹤0.01% |
177,413
-3,513
| -2% | -$38.6K |
|
|
NAPA
2768
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.95M | ﹤0.01% |
209,515
-977
| -0.5% | -$9.1K |
|
2769
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.95M | ﹤0.01% |
62,467
+6,750
| +12% | +$211K |
|
2770
Xometry
XMTR
$2.59B
| $1.95M | ﹤0.01% |
115,275
-17,472
| -13% | -$295K |
|
2771
SmartFinancial
SMBK
$627M
| $1.94M | ﹤0.01% |
92,211
-3,546
| -4% | -$74.7K |
|
2772
Esquire Financial Holdings
ESQ
$828M
| $1.94M | ﹤0.01% |
40,903
-862
| -2% | -$40.9K |
|
2773
Investors Title Co
ITIC
$481M
| $1.94M | ﹤0.01% |
11,897
-525
| -4% | -$85.7K |
|
2774
Franklin Covey
FC
$240M
| $1.94M | ﹤0.01% |
49,316
-5,016
| -9% | -$197K |
|
2775
Altimmune
ALT
$321M
| $1.93M | ﹤0.01% |
189,654
-1,934
| -1% | -$19.7K |
|