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 | |
|---|---|---|---|---|---|---|
3101
Carter Bankshares
CARE
$450M
| $1.07M | ﹤0.01% |
84,978
-4,255
| -5% | -$53.8K |
|
3102
NatWest
NWG
$58.2B
| $1.07M | ﹤0.01% |
156,769
-21,530
| -12% | -$146K |
|
3103
Safe Bulkers
SB
$466M
| $1.07M | ﹤0.01% |
214,776
+21,784
| +11% | +$108K |
|
|
EXAI
3104
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.06M | ﹤0.01% |
186,082
+35,957
| +24% | +$206K |
|
3105
Ardagh Metal Packaging
AMBP
$2.13B
| $1.06M | ﹤0.01% |
310,291
+500
| +0.2% | +$1.72K |
|
3106
Montauk Renewables
MNTK
$287M
| $1.06M | ﹤0.01% |
255,720
-24,435
| -9% | -$102K |
|
3107
SharkNinja
SN
$16.1B
| $1.06M | ﹤0.01% |
17,046
-1,953
| -10% | -$122K |
|
3108
ArcelorMittal
MT
$26.4B
| $1.06M | ﹤0.01% |
38,461
+5,998
| +18% | +$165K |
|
3109
Waterstone Financial
WSBF
$275M
| $1.06M | ﹤0.01% |
87,052
-15,719
| -15% | -$191K |
|
3110
ACNB Corp
ACNB
$471M
| $1.06M | ﹤0.01% |
28,097
-1,791
| -6% | -$67.3K |
|
3111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.06M | ﹤0.01% |
20,124
-31,010
| -61% | -$1.63M |
|
3112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.06M | ﹤0.01% |
10,496
+5,598
| +114% | +$563K |
|
3113
Cerus
CERS
$236M
| $1.05M | ﹤0.01% |
557,373
-62,889
| -10% | -$119K |
|
3114
Arbutus Biopharma
ABUS
$855M
| $1.05M | ﹤0.01% |
407,625
-49,203
| -11% | -$127K |
|
3115
Bank7 Corp
BSVN
$455M
| $1.04M | ﹤0.01% |
37,045
-2,217
| -6% | -$62.5K |
|
3116
Sutro Biopharma
STRO
$74.3M
| $1.04M | ﹤0.01% |
184,685
-77,939
| -30% | -$440K |
|
3117
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.04M | ﹤0.01% |
102,498
+32,554
| +47% | +$331K |
|
3118
NetEase
NTES
$96.8B
| $1.04M | ﹤0.01% |
10,081
+61
| +0.6% | +$6.31K |
|
3119
Grindr
GRND
$3.09B
| $1.04M | ﹤0.01% |
102,324
-4,986
| -5% | -$50.5K |
|
3120
Nkarta
NKTX
$140M
| $1.03M | ﹤0.01% |
95,550
-10,422
| -10% | -$113K |
|
3121
Harvard Bioscience
HBIO
$19.7M
| $1.03M | ﹤0.01% |
243,130
-6,481
| -3% | -$27.5K |
|
3122
Lindblad Expeditions
LIND
$735M
| $1.03M | ﹤0.01% |
110,375
-14,011
| -11% | -$131K |
|
|
TWKS
3123
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.02M | ﹤0.01% |
404,975
-82,143
| -17% | -$208K |
|
3124
UroGen Pharma
URGN
$869M
| $1.02M | ﹤0.01% |
68,219
-1,885
| -3% | -$28.3K |
|
3125
Organogenesis Holdings
ORGO
$625M
| $1.02M | ﹤0.01% |
359,808
-858
| -0.2% | -$2.44K |
|