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 | |
|---|---|---|---|---|---|---|
3001
PLAYSTUDIOS Inc
MYPS
$121M
| $1.3M | ﹤0.01% |
466,883
-22,163
| -5% | -$61.6K |
|
3002
Anika Therapeutics
ANIK
$125M
| $1.3M | ﹤0.01% |
51,041
-4,438
| -8% | -$113K |
|
3003
Annexon
ANNX
$266M
| $1.3M | ﹤0.01% |
180,616
+46,339
| +35% | +$332K |
|
3004
Eastern Company
EML
$155M
| $1.29M | ﹤0.01% |
37,886
-1,110
| -3% | -$37.8K |
|
3005
Lifetime Brands
LCUT
$88.4M
| $1.29M | ﹤0.01% |
123,082
-7,712
| -6% | -$80.8K |
|
3006
Ribbon Communications
RBBN
$676M
| $1.29M | ﹤0.01% |
402,560
-17,191
| -4% | -$55K |
|
3007
Sleep Number
SNBR
$214M
| $1.29M | ﹤0.01% |
80,226
-7,391
| -8% | -$118K |
|
3008
CSP Inc
CSPI
$110M
| $1.29M | ﹤0.01% |
69,652
+15,440
| +28% | +$285K |
|
3009
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.28M | ﹤0.01% |
16,843
+2,493
| +17% | +$190K |
|
3010
Savara
SVRA
$615M
| $1.28M | ﹤0.01% |
256,183
-39,518
| -13% | -$197K |
|
3011
Nomura Holdings
NMR
$22B
| $1.28M | ﹤0.01% |
198,719
+4,521
| +2% | +$29K |
|
3012
Home Bancorp
HBCP
$433M
| $1.27M | ﹤0.01% |
33,279
-1,644
| -5% | -$63K |
|
3013
Limbach Holdings
LMB
$1.23B
| $1.27M | ﹤0.01% |
30,709
-2,140
| -7% | -$88.6K |
|
3014
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.27M | ﹤0.01% |
27,763
+19,937
| +255% | +$913K |
|
3015
Inotiv
NOTV
$48.4M
| $1.27M | ﹤0.01% |
116,040
+105,681
| +1,020% | +$1.16M |
|
3016
Adaptive Biotechnologies
ADPT
$1.92B
| $1.27M | ﹤0.01% |
395,344
-19,638
| -5% | -$63K |
|
3017
Superior Group of Companies
SGC
$188M
| $1.26M | ﹤0.01% |
76,433
-4,473
| -6% | -$73.9K |
|
|
INZY
3018
DELISTED
Inozyme Pharma
INZY
| $1.26M | ﹤0.01% |
164,432
+6,417
| +4% | +$49.2K |
|
3019
MVB Financial
MVBF
$305M
| $1.26M | ﹤0.01% |
56,316
-1,585
| -3% | -$35.4K |
|
3020
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.25M | ﹤0.01% |
29,263
+552
| +2% | +$23.6K |
|
3021
SkyWater Technology
SKYT
$509M
| $1.25M | ﹤0.01% |
122,988
-45,154
| -27% | -$459K |
|
3022
Summit Therapeutics
SMMT
$14.1B
| $1.25M | ﹤0.01% |
301,699
-40,830
| -12% | -$169K |
|
3023
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.25M | ﹤0.01% |
51,362
+605
| +1% | +$14.7K |
|
3024
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | ﹤0.01% |
40,400
-4,307
| -10% | -$133K |
|
3025
The Beauty Health Co
SKIN
$321M
| $1.24M | ﹤0.01% |
278,779
+2,182
| +0.8% | +$9.69K |
|