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 | |
|---|---|---|---|---|---|---|
3051
Cato Corp
CATO
$91.1M
| $1.18M | ﹤0.01% |
203,738
-1,953
| -0.9% | -$11.3K |
|
3052
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.18M | ﹤0.01% |
15,025
+1,860
| +14% | +$146K |
|
3053
Twin Disc
TWIN
$190M
| $1.17M | ﹤0.01% |
70,903
-6,840
| -9% | -$113K |
|
3054
PCB Bancorp
PCB
$308M
| $1.17M | ﹤0.01% |
71,691
-5,006
| -7% | -$81.7K |
|
3055
Richardson Electronics
RELL
$141M
| $1.17M | ﹤0.01% |
127,064
-7,381
| -5% | -$68K |
|
3056
Rush Street Interactive
RSI
$2.02B
| $1.17M | ﹤0.01% |
179,683
-15,901
| -8% | -$104K |
|
3057
OneSpan
OSPN
$588M
| $1.17M | ﹤0.01% |
100,576
-24,768
| -20% | -$288K |
|
3058
Gencor Industries
GENC
$224M
| $1.17M | ﹤0.01% |
69,887
-1,962
| -3% | -$32.7K |
|
3059
Nuveen California Municipal Value Fund
NCA
$288M
| $1.16M | ﹤0.01% |
+129,209
| New | +$1.16M |
|
3060
Capital Bancorp
CBNK
$551M
| $1.16M | ﹤0.01% |
55,780
-1,175
| -2% | -$24.5K |
|
3061
HireQuest
HQI
$141M
| $1.16M | ﹤0.01% |
89,341
+259
| +0.3% | +$3.35K |
|
3062
Zevra Therapeutics
ZVRA
$435M
| $1.16M | ﹤0.01% |
199,268
-3,505
| -2% | -$20.3K |
|
3063
HilleVax
HLVX
$105M
| $1.16M | ﹤0.01% |
69,455
-4,181
| -6% | -$69.5K |
|
3064
SGHC Ltd
SGHC
$6.39B
| $1.15M | ﹤0.01% |
333,202
+17,135
| +5% | +$59.1K |
|
3065
Ranpak Holdings
PACK
$395M
| $1.15M | ﹤0.01% |
145,971
-9,124
| -6% | -$71.8K |
|
3066
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.15M | ﹤0.01% |
25,750
-7,681
| -23% | -$342K |
|
3067
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.15M | ﹤0.01% |
17,161
+4,310
| +34% | +$288K |
|
3068
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.15M | ﹤0.01% |
15,007
-4,157
| -22% | -$317K |
|
3069
Red River Bancshares
RRBI
$432M
| $1.14M | ﹤0.01% |
22,921
-2,475
| -10% | -$123K |
|
|
ENFN
3070
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
123,298
-10,752
| -8% | -$99.5K |
|
3071
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.14M | ﹤0.01% |
29,306
-144
| -0.5% | -$5.6K |
|
3072
Enanta Pharmaceuticals
ENTA
$177M
| $1.14M | ﹤0.01% |
65,196
-7,430
| -10% | -$130K |
|
3073
Bassett Furniture
BSET
$142M
| $1.13M | ﹤0.01% |
76,839
-2,040
| -3% | -$30.1K |
|
3074
Stevanato
STVN
$7.21B
| $1.13M | ﹤0.01% |
35,297
+1,981
| +6% | +$63.6K |
|
3075
1-800-Flowers.com
FLWS
$343M
| $1.13M | ﹤0.01% |
104,443
-7,924
| -7% | -$85.8K |
|