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 | |
|---|---|---|---|---|---|---|
3026
Ooma
OOMA
$345M
| $1.24M | ﹤0.01% |
144,982
-1,989
| -1% | -$17K |
|
3027
OptimizeRx
OPRX
$322M
| $1.24M | ﹤0.01% |
101,678
-4,630
| -4% | -$56.3K |
|
3028
Cantaloupe
CTLP
$792M
| $1.23M | ﹤0.01% |
192,056
-1,322
| -0.7% | -$8.5K |
|
|
SLRN
3029
DELISTED
ACELYRIN
SLRN
| $1.23M | ﹤0.01% |
182,337
+86,627
| +91% | +$585K |
|
3030
GoodRx Holdings
GDRX
$1.46B
| $1.23M | ﹤0.01% |
172,574
-33,069
| -16% | -$235K |
|
3031
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.22M | ﹤0.01% |
22,382
-3,568
| -14% | -$195K |
|
3032
MBIA
MBI
$393M
| $1.22M | ﹤0.01% |
180,694
-27,320
| -13% | -$185K |
|
3033
Wave Life Sciences
WVE
$1.11B
| $1.22M | ﹤0.01% |
197,878
+17,460
| +10% | +$108K |
|
3034
Anavex Life Sciences
AVXL
$805M
| $1.22M | ﹤0.01% |
239,661
-16,437
| -6% | -$83.7K |
|
3035
Teekay
TK
$722M
| $1.22M | ﹤0.01% |
167,428
+1,979
| +1% | +$14.4K |
|
3036
Stoke Therapeutics
STOK
$1.29B
| $1.21M | ﹤0.01% |
89,904
-8,424
| -9% | -$114K |
|
3037
Xponential Fitness
XPOF
$313M
| $1.21M | ﹤0.01% |
73,340
-12,233
| -14% | -$202K |
|
|
VRN
3038
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
148,105
-44,669
| -23% | -$366K |
|
3039
Byrna Technologies
BYRN
$453M
| $1.21M | ﹤0.01% |
+86,869
| New | +$1.21M |
|
|
TELL
3040
DELISTED
Tellurian Inc.
TELL
| $1.21M | ﹤0.01% |
1,827,900
-145,100
| -7% | -$96K |
|
3041
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.21M | ﹤0.01% |
10,937
+3,507
| +47% | +$388K |
|
3042
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.21M | ﹤0.01% |
31,726
+326
| +1% | +$12.4K |
|
3043
Forrester Research
FORR
$195M
| $1.21M | ﹤0.01% |
55,942
-47,674
| -46% | -$1.03M |
|
3044
Microvision
MVIS
$343M
| $1.2M | ﹤0.01% |
654,324
-69,560
| -10% | -$128K |
|
3045
NextDecade
NEXT
$1.79B
| $1.2M | ﹤0.01% |
211,697
-17,470
| -8% | -$99.2K |
|
3046
Legacy Housing
LEGH
$657M
| $1.19M | ﹤0.01% |
55,230
+1,253
| +2% | +$27K |
|
3047
James River Group
JRVR
$244M
| $1.19M | ﹤0.01% |
127,767
-11,032
| -8% | -$103K |
|
3048
Axogen
AXGN
$755M
| $1.19M | ﹤0.01% |
147,094
-8,329
| -5% | -$67.2K |
|
3049
Destination XL Group
DXLG
$80.3M
| $1.18M | ﹤0.01% |
328,447
-21,605
| -6% | -$77.8K |
|
3050
Aehr Test Systems
AEHR
$793M
| $1.18M | ﹤0.01% |
95,061
-101,981
| -52% | -$1.26M |
|