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 | |
|---|---|---|---|---|---|---|
3251
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $793K | ﹤0.01% |
61,380
-7,368
| -11% | -$95.2K |
|
3252
US Treasury 6 Month Bill ETF
XBIL
$806M
| $791K | ﹤0.01% |
+15,795
| New | +$791K |
|
|
MUI
3253
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $791K | ﹤0.01% |
65,626
+32
| +0% | +$386 |
|
3254
National Bankshares
NKSH
$194M
| $791K | ﹤0.01% |
23,685
-2,032
| -8% | -$67.9K |
|
3255
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $789K | ﹤0.01% |
68,805
-12,906
| -16% | -$148K |
|
3256
Concrete Pumping Holdings
BBCP
$366M
| $786K | ﹤0.01% |
99,486
-11,935
| -11% | -$94.3K |
|
|
DM
3257
DELISTED
Desktop Metal, Inc.
DM
| $781K | ﹤0.01% |
88,707
-4,486
| -5% | -$39.5K |
|
3258
Third Coast Bancshares
TCBX
$546M
| $780K | ﹤0.01% |
38,946
-4,687
| -11% | -$93.8K |
|
3259
Pangaea Logistics
PANL
$353M
| $779K | ﹤0.01% |
111,770
-11,609
| -9% | -$80.9K |
|
|
GPMT
3260
Granite Point Mortgage Trust
GPMT
$142M
| $778K | ﹤0.01% |
163,133
-15,006
| -8% | -$71.6K |
|
3261
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $777K | ﹤0.01% |
91,399
| – | – |
|
3262
Rigel Pharmaceuticals
RIGL
$654M
| $776K | ﹤0.01% |
52,402
-4,193
| -7% | -$62.1K |
|
|
CIO
3263
City Office REIT
CIO
$280M
| $775K | ﹤0.01% |
148,726
-5,870
| -4% | -$30.6K |
|
3264
Paymentus
PAY
$4.41B
| $773K | ﹤0.01% |
33,980
+3,390
| +11% | +$77.1K |
|
3265
Establishment Labs
ESTA
$1.1B
| $773K | ﹤0.01% |
15,178
-3,595
| -19% | -$183K |
|
3266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $772K | ﹤0.01% |
63,565
+5,214
| +9% | +$63.4K |
|
3267
Xeris Biopharma Holdings
XERS
$1.26B
| $770K | ﹤0.01% |
348,539
-21,903
| -6% | -$48.4K |
|
3268
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $769K | ﹤0.01% |
56,975
+182
| +0.3% | +$2.46K |
|
3269
Norwood Financial Corp
NWFL
$245M
| $764K | ﹤0.01% |
28,094
-2,367
| -8% | -$64.4K |
|
3270
Vanguard Communication Services ETF
VOX
$5.87B
| $764K | ﹤0.01% |
5,824
+1,668
| +40% | +$219K |
|
3271
iHeartMedia
IHRT
$323M
| $764K | ﹤0.01% |
365,627
-20,733
| -5% | -$43.3K |
|
3272
Westrock Coffee
WEST
$478M
| $760K | ﹤0.01% |
73,600
-8,017
| -10% | -$82.8K |
|
3273
InfuSystem Holdings
INFU
$206M
| $759K | ﹤0.01% |
88,508
-4,151
| -4% | -$35.6K |
|
|
ORAN
3274
DELISTED
Orange
ORAN
| $758K | ﹤0.01% |
64,436
+2,562
| +4% | +$30.2K |
|
3275
Princeton Bancorp
BPRN
$217M
| $756K | ﹤0.01% |
24,573
-1,943
| -7% | -$59.8K |
|