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 | |
|---|---|---|---|---|---|---|
3276
Main Street Capital
MAIN
$6.01B
| $753K | ﹤0.01% |
15,925
+1,068
| +7% | +$50.5K |
|
3277
AerSale
ASLE
$415M
| $753K | ﹤0.01% |
104,865
+7,350
| +8% | +$52.8K |
|
3278
NuScale Power
SMR
$4.71B
| $749K | ﹤0.01% |
141,131
-2,757
| -2% | -$14.6K |
|
3279
WPP
WPP
$5.87B
| $749K | ﹤0.01% |
15,803
+510
| +3% | +$24.2K |
|
3280
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $748K | ﹤0.01% |
30,242
-2
| -0% | -$49 |
|
3281
Pure Cycle
PCYO
$272M
| $746K | ﹤0.01% |
78,552
-6,848
| -8% | -$65.1K |
|
3282
CPI Card Group
PMTS
$172M
| $743K | ﹤0.01% |
41,615
-1,466
| -3% | -$26.2K |
|
3283
Vale
VALE
$45.4B
| $742K | ﹤0.01% |
60,889
-1,968
| -3% | -$24K |
|
3284
Consumer Portfolio Services
CPSS
$196M
| $742K | ﹤0.01% |
98,138
-7,479
| -7% | -$56.5K |
|
3285
Prime Medicine
PRME
$727M
| $742K | ﹤0.01% |
105,963
-8,283
| -7% | -$58K |
|
3286
Aura Biosciences
AURA
$412M
| $742K | ﹤0.01% |
94,478
+4,193
| +5% | +$32.9K |
|
3287
Terns Pharmaceuticals
TERN
$651M
| $739K | ﹤0.01% |
112,655
-7,430
| -6% | -$48.7K |
|
3288
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $739K | ﹤0.01% |
309,003
-45,268
| -13% | -$108K |
|
3289
Karyopharm Therapeutics
KPTI
$57.6M
| $735K | ﹤0.01% |
32,471
-676
| -2% | -$15.3K |
|
|
BLUE
3290
DELISTED
bluebird bio
BLUE
| $735K | ﹤0.01% |
28,709
+7,697
| +37% | +$197K |
|
3291
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $728K | ﹤0.01% |
18,418
+9,910
| +116% | +$392K |
|
3292
Inogen
INGN
$231M
| $725K | ﹤0.01% |
89,892
-5,129
| -5% | -$41.4K |
|
3293
Biglari Holdings Class B
BH
$985M
| $725K | ﹤0.01% |
3,821
-159
| -4% | -$30.2K |
|
|
ONIT
3294
Onity Group Inc.
ONIT
$366M
| $724K | ﹤0.01% |
26,792
-1,721
| -6% | -$46.5K |
|
3295
Materials Select Sector SPDR Fund
XLB
$5.55B
| $722K | ﹤0.01% |
7,772
-823
| -10% | -$76.4K |
|
|
IAUX
3296
i-80 Gold Corp
IAUX
$748M
| $718K | ﹤0.01% |
535,646
+36,564
| +7% | +$49K |
|
3297
Red Violet
RDVT
$676M
| $717K | ﹤0.01% |
36,696
-6,951
| -16% | -$136K |
|
3298
Tyra Biosciences
TYRA
$665M
| $717K | ﹤0.01% |
43,735
+1,790
| +4% | +$29.4K |
|
3299
AMES National
ATLO
$184M
| $716K | ﹤0.01% |
35,498
-2,721
| -7% | -$54.9K |
|
3300
BlackRock MuniYield Quality Fund
MQY
$841M
| $715K | ﹤0.01% |
58,373
-1,414
| -2% | -$17.3K |
|