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 | |
|---|---|---|---|---|---|---|
2826
America Movil
AMX
$61.4B
| $1.76M | ﹤0.01% |
94,318
+4,238
| +5% | +$79.1K |
|
2827
Donegal Group Class A
DGICA
$711M
| $1.76M | ﹤0.01% |
124,135
+3,070
| +3% | +$43.4K |
|
2828
Vishay Precision Group
VPG
$416M
| $1.76M | ﹤0.01% |
49,682
-4,480
| -8% | -$158K |
|
2829
Primis Financial Corp
FRST
$269M
| $1.75M | ﹤0.01% |
144,120
-13,621
| -9% | -$166K |
|
2830
Civista Bancshares
CIVB
$402M
| $1.75M | ﹤0.01% |
113,948
-3,929
| -3% | -$60.4K |
|
2831
Mercer International
MERC
$206M
| $1.74M | ﹤0.01% |
175,356
-36,455
| -17% | -$363K |
|
2832
OrthoPediatrics
KIDS
$493M
| $1.74M | ﹤0.01% |
59,813
-3,219
| -5% | -$93.9K |
|
2833
E.W. Scripps
SSP
$257M
| $1.74M | ﹤0.01% |
442,818
-17,280
| -4% | -$67.9K |
|
2834
Alico
ALCO
$260M
| $1.74M | ﹤0.01% |
59,387
-1,274
| -2% | -$37.3K |
|
2835
Vivid Seats
SEAT
$110M
| $1.73M | ﹤0.01% |
14,475
+4,668
| +48% | +$559K |
|
2836
Evolv Technologies
EVLV
$1.51B
| $1.73M | ﹤0.01% |
388,996
-20,751
| -5% | -$92.3K |
|
2837
Travere Therapeutics
TVTX
$2.09B
| $1.73M | ﹤0.01% |
223,768
-14,232
| -6% | -$110K |
|
2838
Avita Medical
RCEL
$123M
| $1.72M | ﹤0.01% |
107,608
-9,070
| -8% | -$145K |
|
2839
Escalade
ESCA
$171M
| $1.72M | ﹤0.01% |
125,403
+174
| +0.1% | +$2.39K |
|
|
NVRO
2840
DELISTED
NEVRO CORP.
NVRO
| $1.72M | ﹤0.01% |
119,193
-9,454
| -7% | -$137K |
|
2841
Bank of Marin Bancorp
BMRC
$398M
| $1.72M | ﹤0.01% |
102,568
+187
| +0.2% | +$3.14K |
|
2842
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.72M | ﹤0.01% |
60,955
+16,342
| +37% | +$461K |
|
|
PSTL
2843
Postal Realty Trust
PSTL
$393M
| $1.71M | ﹤0.01% |
119,691
-3,955
| -3% | -$56.6K |
|
2844
Outset Medical
OM
$243M
| $1.71M | ﹤0.01% |
51,435
-3,645
| -7% | -$121K |
|
2845
Nuvation Bio
NUVB
$1.07B
| $1.71M | ﹤0.01% |
469,394
-48,710
| -9% | -$177K |
|
2846
RGC Resources
RGCO
$225M
| $1.71M | ﹤0.01% |
84,377
-2,223
| -3% | -$45K |
|
2847
Gannett
GCI
$620M
| $1.71M | ﹤0.01% |
699,634
-33,940
| -5% | -$82.8K |
|
2848
Aviat Networks
AVNW
$306M
| $1.71M | ﹤0.01% |
44,504
-14,617
| -25% | -$560K |
|
2849
Cardlytics
CDLX
$59.6M
| $1.71M | ﹤0.01% |
117,745
-12,764
| -10% | -$185K |
|
2850
Coastal Financial
CCB
$1.65B
| $1.7M | ﹤0.01% |
43,741
-2,413
| -5% | -$93.8K |
|