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 | |
|---|---|---|---|---|---|---|
2801
Rocky Brands
RCKY
$215M
| $1.86M | ﹤0.01% |
68,391
-2,173
| -3% | -$59K |
|
2802
Lightwave Logic
LWLG
$417M
| $1.85M | ﹤0.01% |
395,415
-34,909
| -8% | -$163K |
|
2803
Beyond Meat
BYND
$205M
| $1.85M | ﹤0.01% |
223,216
-17,537
| -7% | -$145K |
|
|
EU
2804
enCore Energy
EU
$417M
| $1.84M | ﹤0.01% |
419,716
+49,692
| +13% | +$218K |
|
2805
Janux Therapeutics
JANX
$1.45B
| $1.83M | ﹤0.01% |
48,687
-4,059
| -8% | -$153K |
|
2806
Astria Therapeutics
ATXS
$419M
| $1.83M | ﹤0.01% |
130,106
+37,853
| +41% | +$533K |
|
2807
Orrstown Financial Services
ORRF
$687M
| $1.83M | ﹤0.01% |
68,328
-2,319
| -3% | -$62.1K |
|
2808
Y-mAbs Therapeutics
YMAB
$390M
| $1.82M | ﹤0.01% |
111,980
-7,987
| -7% | -$130K |
|
2809
Hooker Furnishings Corp
HOFT
$111M
| $1.82M | ﹤0.01% |
75,797
-3,700
| -5% | -$88.8K |
|
2810
Universal Technical Institute
UTI
$1.48B
| $1.82M | ﹤0.01% |
114,156
+7,977
| +8% | +$127K |
|
2811
NETGEAR
NTGR
$831M
| $1.82M | ﹤0.01% |
115,360
-11,674
| -9% | -$184K |
|
2812
Unisys
UIS
$282M
| $1.81M | ﹤0.01% |
369,213
+3,090
| +0.8% | +$15.2K |
|
2813
Navitas Semiconductor
NVTS
$1.31B
| $1.81M | ﹤0.01% |
378,518
-35,280
| -9% | -$168K |
|
|
LUCK
2814
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.8M | ﹤0.01% |
131,698
-19,357
| -13% | -$265K |
|
2815
Five Star Bancorp
FSBC
$701M
| $1.79M | ﹤0.01% |
79,598
-2,585
| -3% | -$58.2K |
|
2816
Porch Group
PRCH
$1.82B
| $1.79M | ﹤0.01% |
414,838
-40,977
| -9% | -$177K |
|
2817
Citizens & Northern Corp
CZNC
$311M
| $1.78M | ﹤0.01% |
94,635
-5,933
| -6% | -$111K |
|
2818
Tiptree Inc
TIPT
$956M
| $1.77M | ﹤0.01% |
102,694
-6,379
| -6% | -$110K |
|
2819
First Watch Restaurant Group
FWRG
$1.04B
| $1.77M | ﹤0.01% |
72,028
-8,701
| -11% | -$214K |
|
|
TRTX
2820
TPG RE Finance Trust
TRTX
$742M
| $1.77M | ﹤0.01% |
229,678
-15,419
| -6% | -$119K |
|
2821
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.77M | ﹤0.01% |
51,081
-3,725
| -7% | -$129K |
|
2822
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.77M | ﹤0.01% |
96,038
-19,116
| -17% | -$352K |
|
2823
Maplebear
CART
$12.2B
| $1.76M | ﹤0.01% |
47,244
+25,921
| +122% | +$967K |
|
|
FLIC
2824
DELISTED
First of Long Island Corp
FLIC
| $1.76M | ﹤0.01% |
158,790
+131
| +0.1% | +$1.45K |
|
2825
Opko Health
OPK
$1.11B
| $1.76M | ﹤0.01% |
1,467,375
-146,024
| -9% | -$175K |
|