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 | |
|---|---|---|---|---|---|---|
3076
El Pollo Loco
LOCO
$304M
| $1.13M | ﹤0.01% |
115,961
-12,742
| -10% | -$124K |
|
|
NXDR
3077
Nextdoor Holdings
NXDR
$805M
| $1.13M | ﹤0.01% |
501,739
-44,944
| -8% | -$101K |
|
3078
TeraWulf
WULF
$4.39B
| $1.12M | ﹤0.01% |
426,923
-43,243
| -9% | -$114K |
|
3079
Energy Transfer Partners
ET
$59.9B
| $1.12M | ﹤0.01% |
71,363
-7,561
| -10% | -$119K |
|
3080
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.12M | ﹤0.01% |
45,093
+3,884
| +9% | +$96.6K |
|
|
AFB
3081
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.12M | ﹤0.01% |
102,006
+44,751
| +78% | +$492K |
|
3082
Boston Omaha
BOC
$425M
| $1.12M | ﹤0.01% |
72,192
-4,273
| -6% | -$66.1K |
|
3083
Greenlight Captial
GLRE
$426M
| $1.11M | ﹤0.01% |
89,376
-5,191
| -5% | -$64.7K |
|
3084
First Bancorp
FNLC
$301M
| $1.11M | ﹤0.01% |
45,186
-2,856
| -6% | -$70.4K |
|
3085
Entravision Communication
EVC
$226M
| $1.11M | ﹤0.01% |
678,829
-41,290
| -6% | -$67.7K |
|
3086
Atlanticus Holdings
ATLC
$1.09B
| $1.11M | ﹤0.01% |
37,502
+666
| +2% | +$19.7K |
|
3087
Farmers & Merchants Bancorp
FMAO
$357M
| $1.11M | ﹤0.01% |
49,764
-3,215
| -6% | -$71.7K |
|
3088
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.11M | ﹤0.01% |
33,884
+25,311
| +295% | +$827K |
|
3089
Tenaya Therapeutics
TNYA
$196M
| $1.11M | ﹤0.01% |
211,494
+53
| +0% | +$277 |
|
3090
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | ﹤0.01% |
10,895
-53
| -0.5% | -$5.38K |
|
3091
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.1M | ﹤0.01% |
52,461
+448
| +0.9% | +$9.44K |
|
3092
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.1M | ﹤0.01% |
38,098
+2,890
| +8% | +$83.6K |
|
3093
iShares Micro-Cap ETF
IWC
$948M
| $1.1M | ﹤0.01% |
9,061
-221
| -2% | -$26.8K |
|
3094
iShares MSCI Turkey ETF
TUR
$160M
| $1.1M | ﹤0.01% |
30,519
+1
| +0% | +$36 |
|
3095
Vertex
VERX
$3.84B
| $1.09M | ﹤0.01% |
34,230
-18,192
| -35% | -$578K |
|
3096
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.08M | ﹤0.01% |
33,594
-978
| -3% | -$31.6K |
|
3097
Semrush
SEMR
$1.1B
| $1.08M | ﹤0.01% |
81,448
-13,878
| -15% | -$184K |
|
3098
eGain
EGAN
$220M
| $1.08M | ﹤0.01% |
167,152
-7,290
| -4% | -$47K |
|
3099
Bowman Consulting
BWMN
$703M
| $1.08M | ﹤0.01% |
30,928
-2,936
| -9% | -$102K |
|
3100
Oppenheimer Holdings
OPY
$806M
| $1.08M | ﹤0.01% |
26,944
-4,631
| -15% | -$185K |
|