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 | |
|---|---|---|---|---|---|---|
|
MCHB
3126
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.02M | ﹤0.01% |
67,837
-4,400
| -6% | -$66.2K |
|
3127
TrueCar
TRUE
$215M
| $1.01M | ﹤0.01% |
298,730
-17,648
| -6% | -$59.8K |
|
3128
Phathom Pharmaceuticals
PHAT
$840M
| $1.01M | ﹤0.01% |
95,221
-11,098
| -10% | -$118K |
|
3129
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.01M | ﹤0.01% |
83,598
-14,210
| -15% | -$172K |
|
3130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.01M | ﹤0.01% |
6,475
+75
| +1% | +$11.7K |
|
3131
Plumas Bancorp
PLBC
$308M
| $1.01M | ﹤0.01% |
27,358
-1,041
| -4% | -$38.3K |
|
3132
Northeast Community Bancorp
NECB
$270M
| $1M | ﹤0.01% |
63,823
-10,291
| -14% | -$162K |
|
3133
Woodside Energy
WDS
$30.5B
| $1M | ﹤0.01% |
50,247
-27,399
| -35% | -$547K |
|
3134
Celcuity
CELC
$2.33B
| $1M | ﹤0.01% |
46,445
-6,011
| -11% | -$130K |
|
3135
Tango Therapeutics
TNGX
$727M
| $1M | ﹤0.01% |
126,250
-14,718
| -10% | -$117K |
|
3136
Braskem
BAK
$1.33B
| $1M | ﹤0.01% |
95,102
+23,040
| +32% | +$243K |
|
3137
Puma Biotechnology
PBYI
$225M
| $1M | ﹤0.01% |
188,893
+142,460
| +307% | +$755K |
|
3138
Harrow
HROW
$1.46B
| $1M | ﹤0.01% |
75,630
-116,469
| -61% | -$1.54M |
|
3139
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1M | ﹤0.01% |
+38,229
| New | +$1M |
|
|
TSVT
3140
DELISTED
2seventy bio
TSVT
| $1,000K | ﹤0.01% |
186,882
-10,748
| -5% | -$57.5K |
|
|
ARC
3141
DELISTED
ARC Document Solutions, Inc.
ARC
| $997K | ﹤0.01% |
360,105
-15,476
| -4% | -$42.9K |
|
3142
Saga Communications
SGA
$77.3M
| $994K | ﹤0.01% |
44,570
-2,183
| -5% | -$48.7K |
|
3143
iShares MSCI Philippines ETF
EPHE
$103M
| $988K | ﹤0.01% |
35,760
+1
| +0% | +$28 |
|
|
ERF
3144
DELISTED
Enerplus Corporation
ERF
| $988K | ﹤0.01% |
50,234
+14,632
| +41% | +$288K |
|
3145
DocGo
DCGO
$150M
| $987K | ﹤0.01% |
244,402
-45,862
| -16% | -$185K |
|
3146
Weave Communications
WEAV
$591M
| $986K | ﹤0.01% |
85,851
-806,071
| -90% | -$9.25M |
|
|
CTEV
3147
Claritev Corporation
CTEV
$1.01B
| $984K | ﹤0.01% |
30,311
-2,307
| -7% | -$74.9K |
|
3148
Orange County Bancorp
OBT
$348M
| $982K | ﹤0.01% |
42,708
-2,122
| -5% | -$48.8K |
|
3149
WisdomTree Global High Dividend Fund
DEW
$124M
| $982K | ﹤0.01% |
19,306
-44,657
| -70% | -$2.27M |
|
3150
Liberty Global Class A
LBTYA
$4.05B
| $979K | ﹤0.01% |
57,888
-58,578
| -50% | -$991K |
|