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 | |
|---|---|---|---|---|---|---|
3226
Acme United Corp
ACU
$159M
| $833K | ﹤0.01% |
17,729
-1,080
| -6% | -$50.8K |
|
|
ONL
3227
Orion Office REIT
ONL
$165M
| $832K | ﹤0.01% |
236,909
-24,738
| -9% | -$86.8K |
|
3228
RAPT Therapeutics
RAPT
$234M
| $830K | ﹤0.01% |
11,552
-1,176
| -9% | -$84.5K |
|
3229
SelectQuote
SLQT
$339M
| $829K | ﹤0.01% |
414,368
-38,732
| -9% | -$77.5K |
|
3230
Travelzoo
TZOO
$103M
| $826K | ﹤0.01% |
81,093
-1,512
| -2% | -$15.4K |
|
3231
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $825K | ﹤0.01% |
40,263
-29,971
| -43% | -$614K |
|
3232
Cipher Mining
CIFR
$3.92B
| $824K | ﹤0.01% |
159,991
-17,022
| -10% | -$87.7K |
|
3233
Hercules Capital
HTGC
$3.51B
| $823K | ﹤0.01% |
+44,613
| New | +$823K |
|
3234
Gerdau
GGB
$6.17B
| $823K | ﹤0.01% |
223,375
+83,784
| +60% | +$309K |
|
3235
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $819K | ﹤0.01% |
14,973
-61
| -0.4% | -$3.34K |
|
|
JBIO
3236
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $818K | ﹤0.01% |
790
-255
| -24% | -$264K |
|
|
GRTS
3237
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $814K | ﹤0.01% |
316,861
-9,663
| -3% | -$24.8K |
|
|
AFCG
3238
AFC Gamma
AFCG
$102M
| $814K | ﹤0.01% |
96,056
-9,012
| -9% | -$76.4K |
|
|
PLL
3239
DELISTED
Piedmont Lithium
PLL
| $810K | ﹤0.01% |
60,784
-1,069
| -2% | -$14.2K |
|
3240
Middlefield Banc Corp
MBCN
$238M
| $808K | ﹤0.01% |
33,852
-2,054
| -6% | -$49.1K |
|
3241
Viemed Healthcare
VMD
$256M
| $807K | ﹤0.01% |
85,596
+7,774
| +10% | +$73.3K |
|
3242
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $806K | ﹤0.01% |
+60,048
| New | +$806K |
|
3243
iShares Bitcoin Trust
IBIT
$85.9B
| $806K | ﹤0.01% |
+19,918
| New | +$806K |
|
|
AGEN
3244
Agenus
AGEN
$154M
| $804K | ﹤0.01% |
69,320
-4,711
| -6% | -$54.6K |
|
3245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $803K | ﹤0.01% |
13,702
-2,511
| -15% | -$147K |
|
3246
Ventyx Biosciences
VTYX
$169M
| $801K | ﹤0.01% |
145,609
-10,302
| -7% | -$56.7K |
|
|
REFI
3247
Chicago Atlantic Real Estate Finance
REFI
$282M
| $800K | ﹤0.01% |
50,719
-3,035
| -6% | -$47.9K |
|
3248
Lakeland Industries
LAKE
$131M
| $797K | ﹤0.01% |
43,579
-3,703
| -8% | -$67.8K |
|
3249
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $796K | ﹤0.01% |
64,128
+372
| +0.6% | +$4.62K |
|
3250
MeiraGTx Holdings
MGTX
$603M
| $796K | ﹤0.01% |
131,059
-18,010
| -12% | -$109K |
|