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 | |
|---|---|---|---|---|---|---|
3176
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $932K | ﹤0.01% |
38,680
+28,770
| +290% | +$693K |
|
3177
Forum Energy Technologies
FET
$322M
| $931K | ﹤0.01% |
46,601
-2,435
| -5% | -$48.7K |
|
3178
SEACOR Marine Holdings
SMHI
$174M
| $930K | ﹤0.01% |
66,746
-5,949
| -8% | -$82.9K |
|
3179
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $930K | ﹤0.01% |
78,702
+800
| +1% | +$9.46K |
|
3180
Heron Therapeutics
HRTX
$195M
| $929K | ﹤0.01% |
335,557
-68,813
| -17% | -$191K |
|
|
AMPS
3181
DELISTED
Altus Power, Inc.
AMPS
| $927K | ﹤0.01% |
193,847
-10,205
| -5% | -$48.8K |
|
|
TBCH
3182
Turtle Beach Corporation Common Stock
TBCH
$298M
| $924K | ﹤0.01% |
53,581
-1,257
| -2% | -$21.7K |
|
3183
Hyliion Holdings
HYLN
$282M
| $921K | ﹤0.01% |
523,194
-54,147
| -9% | -$95.3K |
|
3184
Olema Pharmaceuticals
OLMA
$557M
| $920K | ﹤0.01% |
81,301
-19,741
| -20% | -$223K |
|
3185
Willis Lease Finance
WLFC
$1.13B
| $920K | ﹤0.01% |
18,545
-1,205
| -6% | -$59.8K |
|
3186
Parke Bancorp
PKBK
$268M
| $919K | ﹤0.01% |
53,352
-1,534
| -3% | -$26.4K |
|
3187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $914K | ﹤0.01% |
13,412
+780
| +6% | +$53.1K |
|
3188
EVgo
EVGO
$533M
| $910K | ﹤0.01% |
362,530
+12,048
| +3% | +$30.2K |
|
3189
BayCom
BCML
$323M
| $909K | ﹤0.01% |
44,129
-4,951
| -10% | -$102K |
|
3190
Radiant Logistics
RLGT
$305M
| $909K | ﹤0.01% |
167,642
-9,740
| -5% | -$52.8K |
|
3191
iShares Semiconductor ETF
SOXX
$13.9B
| $907K | ﹤0.01% |
4,016
+1,118
| +39% | +$253K |
|
|
NLOP
3192
Net Lease Office Properties
NLOP
$432M
| $907K | ﹤0.01% |
38,111
-5,860
| -13% | -$139K |
|
3193
Unity Bancorp
UNTY
$522M
| $902K | ﹤0.01% |
32,690
-1,692
| -5% | -$46.7K |
|
3194
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $901K | ﹤0.01% |
87,878
-1
| -0% | -$10 |
|
3195
Nature's Sunshine
NATR
$299M
| $897K | ﹤0.01% |
43,164
-8,312
| -16% | -$173K |
|
|
FFNW
3196
DELISTED
First Financial Northwest, Inc
FFNW
| $895K | ﹤0.01% |
43,553
-3,819
| -8% | -$78.5K |
|
3197
Bridgewater Bancshares
BWB
$457M
| $893K | ﹤0.01% |
76,743
-807
| -1% | -$9.39K |
|
3198
Outdoor Holding Company Common Stock
POWW
$179M
| $890K | ﹤0.01% |
323,627
-13,584
| -4% | -$37.4K |
|
3199
ALX Oncology
ALXO
$59.4M
| $889K | ﹤0.01% |
79,767
-6,539
| -8% | -$72.9K |
|
3200
GoPro
GPRO
$315M
| $889K | ﹤0.01% |
398,781
-1,757,771
| -82% | -$3.92M |
|