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 | |
|---|---|---|---|---|---|---|
2951
BlackRock Municipal Income Trust
BFK
$446M
| $1.42M | ﹤0.01% |
137,437
+204
| +0.1% | +$2.11K |
|
2952
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.42M | ﹤0.01% |
+46,187
| New | +$1.42M |
|
2953
NerdWallet
NRDS
$802M
| $1.42M | ﹤0.01% |
96,301
-14,030
| -13% | -$206K |
|
|
DSKE
2954
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.41M | ﹤0.01% |
170,256
-1,185
| -0.7% | -$9.84K |
|
2955
Lyell Immunopharma
LYEL
$246M
| $1.41M | ﹤0.01% |
31,674
-1,377
| -4% | -$61.4K |
|
2956
inTEST
INTT
$90.8M
| $1.41M | ﹤0.01% |
106,242
-1,821
| -2% | -$24.1K |
|
|
MSB
2957
Mesabi Trust
MSB
$412M
| $1.41M | ﹤0.01% |
79,480
-711
| -0.9% | -$12.6K |
|
2958
BlackRock MuniHoldings Fund
MHD
$611M
| $1.4M | ﹤0.01% |
116,295
+489
| +0.4% | +$5.91K |
|
2959
Bally's
BALY
$487M
| $1.4M | ﹤0.01% |
100,643
-29,528
| -23% | -$412K |
|
2960
Merus
MRUS
$5.26B
| $1.4M | ﹤0.01% |
+31,145
| New | +$1.4M |
|
2961
Olaplex Holdings
OLPX
$947M
| $1.4M | ﹤0.01% |
730,159
-39,490
| -5% | -$75.8K |
|
|
MACK
2962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.4M | ﹤0.01% |
94,895
-5,302
| -5% | -$78.3K |
|
2963
iRobot
IRBT
$107M
| $1.4M | ﹤0.01% |
159,714
-91,448
| -36% | -$801K |
|
2964
Genesco
GCO
$358M
| $1.4M | ﹤0.01% |
49,574
-5,178
| -9% | -$146K |
|
|
ACRE
2965
Ares Commercial Real Estate
ACRE
$266M
| $1.39M | ﹤0.01% |
186,517
-14,573
| -7% | -$109K |
|
2966
Caribou Biosciences
CRBU
$168M
| $1.39M | ﹤0.01% |
270,175
-25,059
| -8% | -$129K |
|
2967
Alector
ALEC
$278M
| $1.39M | ﹤0.01% |
230,313
+21,261
| +10% | +$128K |
|
|
CRGX
2968
DELISTED
CARGO Therapeutics
CRGX
| $1.38M | ﹤0.01% |
62,025
+44,958
| +263% | +$1M |
|
|
CWBC
2969
Community West Bancshares
CWBC
$403M
| $1.38M | ﹤0.01% |
69,298
-2,698
| -4% | -$53.7K |
|
|
PINE
2970
Alpine Income Property Trust
PINE
$208M
| $1.38M | ﹤0.01% |
90,200
-12,548
| -12% | -$192K |
|
2971
Lloyds Banking Group
LYG
$67B
| $1.37M | ﹤0.01% |
528,256
-83,151
| -14% | -$215K |
|
2972
Guaranty Bancshares
GNTY
$557M
| $1.37M | ﹤0.01% |
44,994
-2,330
| -5% | -$70.7K |
|
2973
8x8 Inc
EGHT
$286M
| $1.37M | ﹤0.01% |
505,863
-2,441,753
| -83% | -$6.59M |
|
2974
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.37M | ﹤0.01% |
27,002
-363,589
| -93% | -$18.4M |
|
2975
Distribution Solutions Group
DSGR
$1.44B
| $1.35M | ﹤0.01% |
38,180
-5,717
| -13% | -$203K |
|