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 | |
|---|---|---|---|---|---|---|
|
EBTC
3201
DELISTED
Enterprise Bancorp
EBTC
| $888K | ﹤0.01% |
34,186
-2,301
| -6% | -$59.8K |
|
3202
Hingham Institution for Saving
HIFS
$599M
| $881K | ﹤0.01% |
5,051
-375
| -7% | -$65.4K |
|
3203
Codexis
CDXS
$220M
| $880K | ﹤0.01% |
252,028
-12,511
| -5% | -$43.7K |
|
3204
ProFrac Holding
ACDC
$698M
| $878K | ﹤0.01% |
105,037
-11,922
| -10% | -$99.7K |
|
3205
AST SpaceMobile
ASTS
$10.3B
| $877K | ﹤0.01% |
302,329
+21,706
| +8% | +$62.9K |
|
|
SHCR
3206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $877K | ﹤0.01% |
1,142,096
-124,328
| -10% | -$95.4K |
|
3207
Zumiez
ZUMZ
$356M
| $873K | ﹤0.01% |
57,485
-4,762
| -8% | -$72.3K |
|
3208
Crawford & Co Class A
CRD.A
$513M
| $871K | ﹤0.01% |
92,408
-1,995
| -2% | -$18.8K |
|
|
PAMT
3209
PAMT CORP Common Stock
PAMT
$253M
| $870K | ﹤0.01% |
53,644
-1,718
| -3% | -$27.8K |
|
3210
BGSF Inc
BGSF
$71.4M
| $864K | ﹤0.01% |
83,045
-3,693
| -4% | -$38.4K |
|
3211
Hurco Companies Inc
HURC
$112M
| $864K | ﹤0.01% |
42,833
-12,545
| -23% | -$253K |
|
3212
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $863K | ﹤0.01% |
17,107
+12,962
| +313% | +$654K |
|
3213
Abeona Therapeutics
ABEO
$335M
| $863K | ﹤0.01% |
119,019
+105,699
| +794% | +$766K |
|
3214
J. Jill
JILL
$268M
| $862K | ﹤0.01% |
26,966
-1,627
| -6% | -$52K |
|
|
MGIC
3215
Magic Software Enterprises
MGIC
$1.01B
| $856K | ﹤0.01% |
74,736
+5,712
| +8% | +$65.4K |
|
|
SNPO
3216
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $855K | ﹤0.01% |
99,213
-2,461
| -2% | -$21.2K |
|
3217
Frontier Group Holdings
ULCC
$1.23B
| $851K | ﹤0.01% |
104,986
-7,610
| -7% | -$61.7K |
|
3218
Rimini Street
RMNI
$414M
| $851K | ﹤0.01% |
261,175
-8,968
| -3% | -$29.2K |
|
3219
Liberty Latin America Class A
LILA
$1.51B
| $848K | ﹤0.01% |
121,677
-14,492
| -11% | -$101K |
|
3220
LCNB Corp
LCNB
$227M
| $846K | ﹤0.01% |
53,089
-3,672
| -6% | -$58.5K |
|
3221
Methanex
MEOH
$2.98B
| $846K | ﹤0.01% |
18,945
-3,364
| -15% | -$150K |
|
|
ONC
3222
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $844K | ﹤0.01% |
5,398
+2,177
| +68% | +$340K |
|
3223
Lincoln Educational Services
LINC
$601M
| $844K | ﹤0.01% |
81,660
-52,868
| -39% | -$546K |
|
3224
Holley
HLLY
$372M
| $838K | ﹤0.01% |
187,946
-14,651
| -7% | -$65.3K |
|
3225
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $834K | ﹤0.01% |
8,896
+1,929
| +28% | +$181K |
|