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 | |
|---|---|---|---|---|---|---|
3151
iShare MSCI Eurozone ETF
EZU
$7.97B
| $977K | ﹤0.01% |
19,131
-5,760
| -23% | -$294K |
|
3152
Vanda Pharmaceuticals
VNDA
$266M
| $975K | ﹤0.01% |
237,274
-17,730
| -7% | -$72.9K |
|
3153
Eldorado Gold
EGO
$5.7B
| $974K | ﹤0.01% |
69,245
-620
| -0.9% | -$8.72K |
|
3154
eHealth
EHTH
$122M
| $971K | ﹤0.01% |
160,969
-5,696
| -3% | -$34.3K |
|
3155
Atea Pharmaceuticals
AVIR
$249M
| $968K | ﹤0.01% |
239,557
-15,731
| -6% | -$63.6K |
|
3156
NextNav
NN
$2.3B
| $966K | ﹤0.01% |
146,800
-17,708
| -11% | -$117K |
|
3157
Hallador Energy
HNRG
$763M
| $963K | ﹤0.01% |
180,666
+45,891
| +34% | +$245K |
|
3158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $959K | ﹤0.01% |
9,649
-138,632
| -93% | -$13.8M |
|
|
PHX
3159
DELISTED
PHX Minerals
PHX
| $959K | ﹤0.01% |
281,103
-3,557
| -1% | -$12.1K |
|
3160
Applied Digital
APLD
$4.89B
| $958K | ﹤0.01% |
223,911
-21,036
| -9% | -$90K |
|
3161
Biomea Fusion
BMEA
$115M
| $956K | ﹤0.01% |
63,917
-7,348
| -10% | -$110K |
|
3162
Digital Turbine
APPS
$501M
| $955K | ﹤0.01% |
364,663
-435,031
| -54% | -$1.14M |
|
3163
Citizens Financial Services
CZFS
$311M
| $954K | ﹤0.01% |
19,782
-811
| -4% | -$39.1K |
|
3164
Solid Power
SLDP
$689M
| $952K | ﹤0.01% |
468,787
-18,980
| -4% | -$38.5K |
|
|
TARO
3165
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $950K | ﹤0.01% |
22,436
-155
| -0.7% | -$6.56K |
|
3166
Domo
DOMO
$701M
| $949K | ﹤0.01% |
106,436
-496,303
| -82% | -$4.43M |
|
3167
Luxfer Holdings
LXFR
$356M
| $949K | ﹤0.01% |
91,552
-3,688
| -4% | -$38.2K |
|
3168
Galicia Financial Group
GGAL
$4.81B
| $946K | ﹤0.01% |
+37,204
| New | +$946K |
|
3169
Potbelly
PBPB
$514M
| $945K | ﹤0.01% |
78,036
-8,844
| -10% | -$107K |
|
3170
Southern First Bancshares
SFST
$366M
| $944K | ﹤0.01% |
29,709
-618
| -2% | -$19.6K |
|
|
SSBK
3171
DELISTED
Southern States Bancshares
SSBK
| $942K | ﹤0.01% |
36,337
-2,431
| -6% | -$63K |
|
3172
BCB Bancorp
BCBP
$148M
| $942K | ﹤0.01% |
90,127
+338
| +0.4% | +$3.53K |
|
3173
Intrepid Potash
IPI
$389M
| $942K | ﹤0.01% |
45,143
-8,925
| -17% | -$186K |
|
3174
AngioDynamics
ANGO
$433M
| $935K | ﹤0.01% |
159,330
-40,878
| -20% | -$240K |
|
3175
Cricut
CRCT
$1.4B
| $934K | ﹤0.01% |
196,160
-8,309
| -4% | -$39.6K |
|