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 | |
|---|---|---|---|---|---|---|
3301
ARS Pharmaceuticals
SPRY
$1B
| $714K | ﹤0.01% |
69,891
-14,467
| -17% | -$148K |
|
3302
KLX Energy Services
KLXE
$33.4M
| $714K | ﹤0.01% |
92,211
-2,806
| -3% | -$21.7K |
|
3303
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $713K | ﹤0.01% |
15,032
+25
| +0.2% | +$1.19K |
|
3304
Bit Digital
BTBT
$945M
| $709K | ﹤0.01% |
247,140
+19,131
| +8% | +$54.9K |
|
|
NBH
3305
Neuberger Berman Municipal Fund
NBH
$307M
| $705K | ﹤0.01% |
67,377
+48,559
| +258% | +$508K |
|
3306
Quad
QUAD
$336M
| $703K | ﹤0.01% |
132,442
-12,349
| -9% | -$65.6K |
|
3307
Lexicon Pharmaceuticals
LXRX
$403M
| $701K | ﹤0.01% |
292,006
-49,071
| -14% | -$118K |
|
3308
FibroGen
FGEN
$50.3M
| $700K | ﹤0.01% |
11,921
-562
| -5% | -$33K |
|
3309
Ovid Therapeutics
OVID
$88.9M
| $700K | ﹤0.01% |
229,553
-19,256
| -8% | -$58.7K |
|
3310
SPDR S&P International Small Cap ETF
GWX
$791M
| $698K | ﹤0.01% |
21,492
+1,570
| +8% | +$51K |
|
3311
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $698K | ﹤0.01% |
22,265
-5,559
| -20% | -$174K |
|
3312
Mistras Group
MG
$307M
| $697K | ﹤0.01% |
72,942
+3,002
| +4% | +$28.7K |
|
3313
Bankwell Financial Group
BWFG
$352M
| $697K | ﹤0.01% |
26,872
-952
| -3% | -$24.7K |
|
3314
Medallion Financial
MFIN
$248M
| $696K | ﹤0.01% |
87,937
+48,186
| +121% | +$381K |
|
|
KTF
3315
DWS Municipal Income Trust
KTF
$362M
| $695K | ﹤0.01% |
76,937
+1
| +0% | +$9 |
|
3316
Tilly's
TLYS
$59.7M
| $694K | ﹤0.01% |
102,051
-4,354
| -4% | -$29.6K |
|
3317
Stitch Fix
SFIX
$757M
| $692K | ﹤0.01% |
262,087
-19,410
| -7% | -$51.2K |
|
3318
iShares Global Consumer Staples ETF
KXI
$864M
| $692K | ﹤0.01% |
11,334
-32
| -0.3% | -$1.95K |
|
3319
WisdomTree US High Dividend Fund
DHS
$1.31B
| $692K | ﹤0.01% |
7,981
-15,235
| -66% | -$1.32M |
|
3320
Pyxis Oncology
PYXS
$115M
| $691K | ﹤0.01% |
162,108
+145,974
| +905% | +$622K |
|
3321
Dimensional International Value ETF
DFIV
$13.4B
| $688K | ﹤0.01% |
18,718
-2,951
| -14% | -$108K |
|
3322
Latham Group
SWIM
$929M
| $686K | ﹤0.01% |
173,297
-10,683
| -6% | -$42.3K |
|
3323
Sera Prognostics
SERA
$117M
| $685K | ﹤0.01% |
75,267
-11,388
| -13% | -$104K |
|
3324
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $682K | ﹤0.01% |
+15,333
| New | +$682K |
|
3325
VOC Energy
VOC
$46.2M
| $675K | ﹤0.01% |
111,488
+696
| +0.6% | +$4.21K |
|