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 | |
|---|---|---|---|---|---|---|
2776
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.93M | ﹤0.01% |
131,395
-57,450
| -30% | -$843K |
|
|
PETQ
2777
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.93M | ﹤0.01% |
105,364
-6,072
| -5% | -$111K |
|
2778
CareDx
CDNA
$720M
| $1.92M | ﹤0.01% |
181,590
-12,870
| -7% | -$136K |
|
2779
Astronics
ATRO
$1.41B
| $1.92M | ﹤0.01% |
100,922
-7,331
| -7% | -$140K |
|
2780
Ardmore Shipping
ASC
$505M
| $1.92M | ﹤0.01% |
116,973
+4,633
| +4% | +$76.1K |
|
2781
Centrus Energy
LEU
$4.04B
| $1.92M | ﹤0.01% |
46,176
-8,121
| -15% | -$337K |
|
2782
Mizuho Financial
MFG
$82.2B
| $1.91M | ﹤0.01% |
480,166
+11,701
| +2% | +$46.6K |
|
2783
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.9M | ﹤0.01% |
59,063
+12,001
| +26% | +$387K |
|
2784
MidWestOne Financial Group
MOFG
$604M
| $1.9M | ﹤0.01% |
81,129
-3,179
| -4% | -$74.5K |
|
2785
ZimVie
ZIMV
$532M
| $1.9M | ﹤0.01% |
115,243
+1,963
| +2% | +$32.4K |
|
2786
Novavax
NVAX
$1.3B
| $1.9M | ﹤0.01% |
397,470
+5,032
| +1% | +$24.1K |
|
2787
Ivanhoe Electric
IE
$1.14B
| $1.9M | ﹤0.01% |
193,640
+6,126
| +3% | +$60K |
|
|
MMU
2788
Western Asset Managed Municipals Fund
MMU
$568M
| $1.9M | ﹤0.01% |
181,412
+134,791
| +289% | +$1.41M |
|
2789
Cogent Biosciences
COGT
$1.77B
| $1.89M | ﹤0.01% |
280,814
-20,085
| -7% | -$135K |
|
2790
iShares MSCI China ETF
MCHI
$8.25B
| $1.88M | ﹤0.01% |
47,348
+911
| +2% | +$36.2K |
|
2791
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.88M | ﹤0.01% |
+36,954
| New | +$1.88M |
|
|
SMMF
2792
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.87M | ﹤0.01% |
68,901
-2,799
| -4% | -$76K |
|
2793
Mission Produce
AVO
$900M
| $1.87M | ﹤0.01% |
157,431
-11,066
| -7% | -$131K |
|
2794
Hudson Technologies
HDSN
$444M
| $1.86M | ﹤0.01% |
169,320
-155,837
| -48% | -$1.72M |
|
2795
Castle Biosciences
CSTL
$621M
| $1.86M | ﹤0.01% |
84,105
-9,203
| -10% | -$204K |
|
2796
Clarus
CLAR
$147M
| $1.86M | ﹤0.01% |
275,953
-6,478
| -2% | -$43.7K |
|
2797
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.86M | ﹤0.01% |
36,776
-3,353
| -8% | -$170K |
|
2798
Treace Medical Concepts
TMCI
$456M
| $1.86M | ﹤0.01% |
142,692
-14,945
| -9% | -$195K |
|
2799
FuelCell Energy
FCEL
$222M
| $1.86M | ﹤0.01% |
52,095
-4,287
| -8% | -$153K |
|
2800
Ambev
ABEV
$35.9B
| $1.86M | ﹤0.01% |
749,470
-642,676
| -46% | -$1.59M |
|