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 | |
|---|---|---|---|---|---|---|
2901
Entrada Therapeutics
TRDA
$201M
| $1.57M | ﹤0.01% |
110,598
-4,462
| -4% | -$63.2K |
|
2902
FRP Holdings
FRPH
$483M
| $1.56M | ﹤0.01% |
50,922
-2,572
| -5% | -$79K |
|
2903
First Bank
FRBA
$413M
| $1.56M | ﹤0.01% |
113,623
-3,832
| -3% | -$52.7K |
|
2904
Jakks Pacific
JAKK
$199M
| $1.55M | ﹤0.01% |
62,933
+15,116
| +32% | +$373K |
|
2905
Coca-Cola Femsa
KOF
$18B
| $1.55M | ﹤0.01% |
15,984
-1,441
| -8% | -$140K |
|
|
FARO
2906
DELISTED
Faro Technologies
FARO
| $1.55M | ﹤0.01% |
72,163
+236
| +0.3% | +$5.08K |
|
|
BRT
2907
BRT Apartments
BRT
$290M
| $1.55M | ﹤0.01% |
92,074
-9,244
| -9% | -$155K |
|
2908
Takeda Pharmaceutical
TAK
$47.7B
| $1.55M | ﹤0.01% |
111,269
-9,027
| -8% | -$125K |
|
2909
Clean Energy Fuels
CLNE
$526M
| $1.54M | ﹤0.01% |
575,679
-48,799
| -8% | -$131K |
|
2910
ChargePoint
CHPT
$242M
| $1.54M | ﹤0.01% |
40,551
-6,296
| -13% | -$239K |
|
|
CSTR
2911
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.54M | ﹤0.01% |
76,596
-26,546
| -26% | -$534K |
|
2912
Cooper-Standard Automotive
CPS
$667M
| $1.54M | ﹤0.01% |
92,868
+40,419
| +77% | +$669K |
|
2913
P10
PX
$1.33B
| $1.54M | ﹤0.01% |
182,402
-12,162
| -6% | -$102K |
|
2914
Gold Fields
GFI
$33.7B
| $1.53M | ﹤0.01% |
96,589
+5,589
| +6% | +$88.8K |
|
2915
SIGA Technologies
SIGA
$639M
| $1.53M | ﹤0.01% |
179,052
-33,441
| -16% | -$286K |
|
2916
America's Car Mart
CRMT
$286M
| $1.53M | ﹤0.01% |
23,934
-23,413
| -49% | -$1.5M |
|
2917
ASE Group
ASX
$24B
| $1.51M | ﹤0.01% |
137,835
+37,967
| +38% | +$417K |
|
2918
NACCO Industries
NC
$297M
| $1.51M | ﹤0.01% |
49,931
-1,680
| -3% | -$50.7K |
|
2919
Consensus Cloud Solutions
CCSI
$524M
| $1.5M | ﹤0.01% |
94,869
-79,423
| -46% | -$1.26M |
|
2920
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.5M | ﹤0.01% |
7,875
-140
| -2% | -$26.7K |
|
|
RVNC
2921
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
304,564
-30,621
| -9% | -$151K |
|
2922
Seneca Foods Class A
SENEA
$751M
| $1.5M | ﹤0.01% |
26,281
-2,066
| -7% | -$118K |
|
2923
fuboTV
FUBO
$1.46B
| $1.49M | ﹤0.01% |
944,258
-115,799
| -11% | -$183K |
|
|
LBPH
2924
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.49M | ﹤0.01% |
68,890
+23,138
| +51% | +$500K |
|
2925
Alignment Healthcare
ALHC
$3.18B
| $1.49M | ﹤0.01% |
299,903
-27,150
| -8% | -$135K |
|