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 | |
|---|---|---|---|---|---|---|
3326
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $674K | ﹤0.01% |
13,137
-4,939
| -27% | -$254K |
|
3327
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $673K | ﹤0.01% |
35,561
+2,825
| +9% | +$53.5K |
|
3328
Accuray
ARAY
$179M
| $668K | ﹤0.01% |
270,562
-27,776
| -9% | -$68.6K |
|
3329
Aegon
AEG
$12.1B
| $668K | ﹤0.01% |
110,383
-908
| -0.8% | -$5.49K |
|
3330
Monte Rosa Therapeutics
GLUE
$302M
| $663K | ﹤0.01% |
94,019
-6,497
| -6% | -$45.8K |
|
3331
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $661K | ﹤0.01% |
54,010
+29,774
| +123% | +$364K |
|
3332
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $660K | ﹤0.01% |
10,494
+5,391
| +106% | +$339K |
|
3333
Core Molding Technologies
CMT
$180M
| $660K | ﹤0.01% |
34,868
-3,290
| -9% | -$62.3K |
|
3334
Itaú Unibanco
ITUB
$76.2B
| $660K | ﹤0.01% |
104,727
-871
| -0.8% | -$5.49K |
|
3335
The Joint Corp
JYNT
$157M
| $655K | ﹤0.01% |
50,185
-3,035
| -6% | -$39.6K |
|
3336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $653K | ﹤0.01% |
12,044
-344
| -3% | -$18.7K |
|
3337
Larimar Therapeutics
LRMR
$357M
| $651K | ﹤0.01% |
85,775
-10,989
| -11% | -$83.4K |
|
3338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $650K | ﹤0.01% |
6,439
+668
| +12% | +$67.4K |
|
3339
Pearson
PSO
$9.25B
| $649K | ﹤0.01% |
49,342
+555
| +1% | +$7.3K |
|
3340
Funko
FNKO
$185M
| $648K | ﹤0.01% |
103,799
-6,100
| -6% | -$38.1K |
|
3341
Playtika
PLTK
$1.38B
| $647K | ﹤0.01% |
91,842
-31,634
| -26% | -$223K |
|
3342
Omeros
OMER
$286M
| $647K | ﹤0.01% |
187,499
-14,815
| -7% | -$51.1K |
|
|
PSTX
3343
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $646K | ﹤0.01% |
202,384
-27,576
| -12% | -$88K |
|
3344
Lifeway Foods
LWAY
$499M
| $644K | ﹤0.01% |
37,421
-1,748
| -4% | -$30.1K |
|
3345
Silvercrest Asset Management
SAMG
$138M
| $641K | ﹤0.01% |
40,544
-2,296
| -5% | -$36.3K |
|
3346
Shattuck Labs
STTK
$94.8M
| $641K | ﹤0.01% |
71,694
-6,879
| -9% | -$61.5K |
|
3347
Greene County Bancorp
GCBC
$414M
| $640K | ﹤0.01% |
22,246
-2,003
| -8% | -$57.7K |
|
3348
Full Truck Alliance
YMM
$14.4B
| $636K | ﹤0.01% |
87,519
+16
| +0% | +$116 |
|
3349
Ericsson
ERIC
$26.8B
| $635K | ﹤0.01% |
115,230
+18,046
| +19% | +$99.4K |
|
3350
Mineralys Therapeutics
MLYS
$2.88B
| $634K | ﹤0.01% |
49,128
+2,196
| +5% | +$28.4K |
|