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 | |
|---|---|---|---|---|---|---|
2976
Information Services Group
III
$253M
| $1.35M | ﹤0.01% |
334,767
+3,208
| +1% | +$13K |
|
2977
WNS Holdings
WNS
$3.25B
| $1.35M | ﹤0.01% |
26,765
+2,113
| +9% | +$107K |
|
2978
EverQuote
EVER
$896M
| $1.35M | ﹤0.01% |
72,858
-3,766
| -5% | -$69.9K |
|
|
HRT
2979
DELISTED
HireRight Holdings Corporation
HRT
| $1.35M | ﹤0.01% |
94,700
-9,267
| -9% | -$132K |
|
2980
Mid Penn Bancorp
MPB
$691M
| $1.35M | ﹤0.01% |
67,523
-7,882
| -10% | -$158K |
|
2981
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.35M | ﹤0.01% |
6,799
-200
| -3% | -$39.7K |
|
2982
Invesco Mortgage Capital
IVR
$502M
| $1.35M | ﹤0.01% |
139,242
-5,142
| -4% | -$49.8K |
|
2983
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.35M | ﹤0.01% |
20,524
-1,761
| -8% | -$116K |
|
2984
First Business Financial Services
FBIZ
$431M
| $1.35M | ﹤0.01% |
35,893
-1,788
| -5% | -$67.1K |
|
2985
Enliven Therapeutics
ELVN
$1.18B
| $1.35M | ﹤0.01% |
76,477
-3,652
| -5% | -$64.2K |
|
2986
Allogene Therapeutics
ALLO
$251M
| $1.34M | ﹤0.01% |
300,553
-23,428
| -7% | -$105K |
|
|
ORC
2987
Orchid Island Capital
ORC
$1.04B
| $1.34M | ﹤0.01% |
150,209
-570
| -0.4% | -$5.09K |
|
2988
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.34M | ﹤0.01% |
123,264
+1,761
| +1% | +$19.1K |
|
2989
Replimune Group
REPL
$447M
| $1.33M | ﹤0.01% |
162,755
-5,818
| -3% | -$47.5K |
|
2990
KalVista Pharmaceuticals
KALV
$708M
| $1.33M | ﹤0.01% |
112,053
+11,360
| +11% | +$135K |
|
2991
U-Haul Holding Co
UHAL
$10.8B
| $1.33M | ﹤0.01% |
19,655
-27,331
| -58% | -$1.85M |
|
2992
Vera Bradley
VRA
$61.5M
| $1.33M | ﹤0.01% |
195,165
-4,266
| -2% | -$29K |
|
2993
InterContinental Hotels
IHG
$18.4B
| $1.32M | ﹤0.01% |
12,514
+738
| +6% | +$78K |
|
2994
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | ﹤0.01% |
22,631
-5,019
| -18% | -$291K |
|
|
LSEA
2995
DELISTED
Landsea Homes
LSEA
| $1.31M | ﹤0.01% |
90,256
+2,040
| +2% | +$29.6K |
|
2996
First Foundation Inc
FFWM
$493M
| $1.31M | ﹤0.01% |
172,922
-14,653
| -8% | -$111K |
|
2997
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.31M | ﹤0.01% |
31,153
-3,247
| -9% | -$136K |
|
2998
James Hardie Industries plc
JHX
$11.6B
| $1.31M | ﹤0.01% |
32,255
-1,172
| -4% | -$47.4K |
|
2999
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.3M | ﹤0.01% |
+22,645
| New | +$1.3M |
|
3000
Pulmonx
LUNG
$69.3M
| $1.3M | ﹤0.01% |
140,162
-13,369
| -9% | -$124K |
|