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 | |
|---|---|---|---|---|---|---|
2876
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.63M | ﹤0.01% |
43,496
+423
| +1% | +$15.9K |
|
2877
Stoneridge
SRI
$228M
| $1.62M | ﹤0.01% |
88,002
-7,027
| -7% | -$130K |
|
2878
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.62M | ﹤0.01% |
15,963
-160
| -1% | -$16.2K |
|
2879
DMC Global
BOOM
$145M
| $1.62M | ﹤0.01% |
82,974
-6,709
| -7% | -$131K |
|
2880
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.62M | ﹤0.01% |
35,808
+324
| +0.9% | +$14.6K |
|
2881
Commercial Vehicle Group
CVGI
$72.9M
| $1.61M | ﹤0.01% |
250,558
-7,782
| -3% | -$50K |
|
|
CDMO
2882
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.61M | ﹤0.01% |
240,353
-13,331
| -5% | -$89.3K |
|
2883
Paysafe
PSFE
$827M
| $1.61M | ﹤0.01% |
101,934
+4,376
| +4% | +$69.1K |
|
2884
Willdan Group
WLDN
$1.48B
| $1.61M | ﹤0.01% |
55,502
-2,424
| -4% | -$70.3K |
|
2885
MeridianLink
MLNK
$1.47B
| $1.61M | ﹤0.01% |
85,997
-4,236
| -5% | -$79.2K |
|
2886
Cullinan Oncology
CGEM
$386M
| $1.61M | ﹤0.01% |
94,240
-4,763
| -5% | -$81.2K |
|
|
BBUC
2887
Brookfield Business Corp
BBUC
$2.37B
| $1.6M | ﹤0.01% |
66,461
-630
| -0.9% | -$15.2K |
|
|
AGS
2888
DELISTED
PlayAGS
AGS
| $1.6M | ﹤0.01% |
178,460
-17,238
| -9% | -$155K |
|
2889
Virgin Galactic
SPCE
$191M
| $1.6M | ﹤0.01% |
53,981
-3,395
| -6% | -$100K |
|
|
TBI
2890
Trueblue
TBI
$179M
| $1.59M | ﹤0.01% |
127,295
-135,313
| -52% | -$1.69M |
|
2891
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.59M | ﹤0.01% |
12,017
+274
| +2% | +$36.1K |
|
2892
LendingTree
TREE
$978M
| $1.59M | ﹤0.01% |
37,438
-1,566
| -4% | -$66.3K |
|
2893
Asure Software
ASUR
$215M
| $1.58M | ﹤0.01% |
203,716
-842
| -0.4% | -$6.55K |
|
2894
Oric Pharmaceuticals
ORIC
$1.05B
| $1.58M | ﹤0.01% |
115,090
-3,589
| -3% | -$49.3K |
|
|
ITOS
2895
DELISTED
iTeos Therapeutics
ITOS
| $1.58M | ﹤0.01% |
115,841
-8,310
| -7% | -$113K |
|
2896
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.58M | ﹤0.01% |
14,537
+5,714
| +65% | +$620K |
|
2897
Anterix
ATEX
$395M
| $1.57M | ﹤0.01% |
46,853
-7,050
| -13% | -$237K |
|
2898
American Vanguard Corp
AVD
$160M
| $1.57M | ﹤0.01% |
121,253
-21,293
| -15% | -$276K |
|
2899
South Plains Financial
SPFI
$646M
| $1.57M | ﹤0.01% |
58,675
-3,666
| -6% | -$98.1K |
|
2900
Vanguard US Multifactor ETF
VFMF
$382M
| $1.57M | ﹤0.01% |
12,362
-1,558
| -11% | -$198K |
|