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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.7M | ﹤0.01% |
37,002
-3,771
| -9% | -$173K |
|
2852
Mersana Therapeutics
MRSN
$35.6M
| $1.7M | ﹤0.01% |
15,149
-317
| -2% | -$35.5K |
|
2853
Perella Weinberg Partners
PWP
$1.43B
| $1.7M | ﹤0.01% |
120,072
-15,467
| -11% | -$219K |
|
2854
Peoples Financial Services
PFIS
$525M
| $1.7M | ﹤0.01% |
39,347
-1,016
| -3% | -$43.8K |
|
2855
Trip.com Group
TCOM
$48.3B
| $1.69M | ﹤0.01% |
38,599
-4,032
| -9% | -$177K |
|
2856
Kodak
KODK
$486M
| $1.69M | ﹤0.01% |
341,864
-34,599
| -9% | -$171K |
|
2857
Townsquare Media
TSQ
$115M
| $1.69M | ﹤0.01% |
153,701
-3,106
| -2% | -$34.1K |
|
2858
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.69M | ﹤0.01% |
89,864
+16,853
| +23% | +$316K |
|
2859
Clearfield
CLFD
$453M
| $1.69M | ﹤0.01% |
54,666
-13,876
| -20% | -$428K |
|
2860
Sprott Physical Gold
PHYS
$13B
| $1.68M | ﹤0.01% |
97,302
+63,298
| +186% | +$1.1M |
|
2861
Nano X Imaging
NNOX
$249M
| $1.68M | ﹤0.01% |
172,082
+7,933
| +5% | +$77.5K |
|
|
INST
2862
DELISTED
Instructure Holdings, Inc.
INST
| $1.68M | ﹤0.01% |
78,586
-4,786
| -6% | -$102K |
|
2863
Disc Medicine
IRON
$2.08B
| $1.68M | ﹤0.01% |
26,956
-3,548
| -12% | -$221K |
|
2864
Philips
PHG
$26.8B
| $1.68M | ﹤0.01% |
90,336
-27,984
| -24% | -$519K |
|
|
FNA
2865
DELISTED
Paragon 28, Inc.
FNA
| $1.67M | ﹤0.01% |
135,382
-9,363
| -6% | -$116K |
|
2866
Daily Journal
DJCO
$562M
| $1.66M | ﹤0.01% |
4,600
-300
| -6% | -$108K |
|
2867
SmartRent
SMRT
$273M
| $1.66M | ﹤0.01% |
619,328
-56,102
| -8% | -$150K |
|
2868
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.66M | ﹤0.01% |
30,096
-1,069
| -3% | -$58.9K |
|
|
HTB
2869
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.66M | ﹤0.01% |
60,640
-6,382
| -10% | -$174K |
|
2870
Hamilton Beach Brands
HBB
$196M
| $1.66M | ﹤0.01% |
68,035
-1,952
| -3% | -$47.6K |
|
2871
Consolidated Water Co
CWCO
$529M
| $1.65M | ﹤0.01% |
56,387
-2,575
| -4% | -$75.5K |
|
|
OSG
2872
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | ﹤0.01% |
258,120
-25,528
| -9% | -$163K |
|
2873
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.65M | ﹤0.01% |
80,841
+22,971
| +40% | +$467K |
|
2874
Capital City Bank Group
CCBG
$739M
| $1.64M | ﹤0.01% |
59,170
-3,668
| -6% | -$102K |
|
2875
Autohome
ATHM
$3.48B
| $1.64M | ﹤0.01% |
62,386
-18,121
| -23% | -$475K |
|