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 | |
|---|---|---|---|---|---|---|
2926
Fidelity D&D Bancorp
FDBC
$267M
| $1.49M | ﹤0.01% |
30,671
-1,168
| -4% | -$56.6K |
|
2927
Golub Capital BDC
GBDC
$3.93B
| $1.48M | ﹤0.01% |
89,280
+16,674
| +23% | +$277K |
|
2928
iShares MSCI Poland ETF
EPOL
$454M
| $1.48M | ﹤0.01% |
62,843
+3,087
| +5% | +$72.8K |
|
2929
Custom Truck One Source
CTOS
$1.29B
| $1.48M | ﹤0.01% |
254,451
-17,741
| -7% | -$103K |
|
2930
MediaAlpha
MAX
$688M
| $1.48M | ﹤0.01% |
72,652
+6,092
| +9% | +$124K |
|
2931
Planet Labs
PL
$3.01B
| $1.48M | ﹤0.01% |
580,250
-74,835
| -11% | -$191K |
|
2932
Surmodics
SRDX
$457M
| $1.48M | ﹤0.01% |
50,390
-3,556
| -7% | -$104K |
|
2933
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.48M | ﹤0.01% |
+56,800
| New | +$1.48M |
|
2934
Rayonier Advanced Materials
RYAM
$421M
| $1.48M | ﹤0.01% |
309,050
-13,614
| -4% | -$65.1K |
|
2935
LifeMD
LFMD
$275M
| $1.47M | ﹤0.01% |
143,400
-20,059
| -12% | -$206K |
|
2936
BrightSpring Health Services
BTSG
$4.69B
| $1.47M | ﹤0.01% |
+135,151
| New | +$1.47M |
|
2937
Vanguard Health Care ETF
VHT
$15.7B
| $1.47M | ﹤0.01% |
5,427
+927
| +21% | +$251K |
|
2938
Dimensional US Equity ETF
DFUS
$16.8B
| $1.46M | ﹤0.01% |
25,638
-2
| -0% | -$114 |
|
2939
Xoma
XOMA
$452M
| $1.46M | ﹤0.01% |
60,688
-1,901
| -3% | -$45.7K |
|
2940
EverCommerce
EVCM
$2.15B
| $1.46M | ﹤0.01% |
154,824
-10,569
| -6% | -$99.6K |
|
2941
Theravance Biopharma
TBPH
$720M
| $1.45M | ﹤0.01% |
162,028
-34,356
| -17% | -$308K |
|
2942
CommScope
COMM
$3.61B
| $1.45M | ﹤0.01% |
1,106,511
-101,812
| -8% | -$133K |
|
|
MRNS
2943
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.45M | ﹤0.01% |
160,161
-9,391
| -6% | -$84.9K |
|
2944
RBB Bancorp
RBB
$332M
| $1.44M | ﹤0.01% |
80,206
-4,384
| -5% | -$79K |
|
2945
AnaptysBio
ANAB
$655M
| $1.44M | ﹤0.01% |
64,087
-5,949
| -8% | -$134K |
|
2946
ReposiTrak
TRAK
$311M
| $1.44M | ﹤0.01% |
90,585
-4,994
| -5% | -$79.2K |
|
2947
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.43M | ﹤0.01% |
38,174
+2,335
| +7% | +$87.5K |
|
2948
iShares US Real Estate ETF
IYR
$3.65B
| $1.43M | ﹤0.01% |
15,891
-5,635
| -26% | -$507K |
|
2949
MaxCyte
MXCT
$155M
| $1.43M | ﹤0.01% |
340,184
-41,649
| -11% | -$175K |
|
2950
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.42M | ﹤0.01% |
50,093
+2,022
| +4% | +$57.4K |
|