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 | |
|---|---|---|---|---|---|---|
3351
Kodiak Sciences
KOD
$524M
| $632K | ﹤0.01% |
120,095
-8,218
| -6% | -$43.2K |
|
3352
BlackRock MuniVest Fund II
MVT
$225M
| $631K | ﹤0.01% |
+57,827
| New | +$631K |
|
3353
B2Gold
BTG
$5.89B
| $628K | ﹤0.01% |
240,599
-980,887
| -80% | -$2.56M |
|
3354
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $626K | ﹤0.01% |
7,342
+1,562
| +27% | +$133K |
|
3355
Timberland Bancorp
TSBK
$285M
| $624K | ﹤0.01% |
23,169
-3,126
| -12% | -$84.2K |
|
3356
American Well
AMWL
$109M
| $623K | ﹤0.01% |
38,398
-2,407
| -6% | -$39K |
|
3357
AudioCodes
AUDC
$296M
| $622K | ﹤0.01% |
47,716
+10,732
| +29% | +$140K |
|
3358
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $622K | ﹤0.01% |
56,493
-60
| -0.1% | -$661 |
|
|
ITI
3359
DELISTED
Iteris, Inc.
ITI
| $614K | ﹤0.01% |
124,331
-17,773
| -13% | -$87.8K |
|
3360
Quantum-Si Incorporated
QSI
$243M
| $614K | ﹤0.01% |
311,649
-30,733
| -9% | -$60.5K |
|
3361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $614K | ﹤0.01% |
34,273
+999
| +3% | +$17.9K |
|
3362
ON24
ONTF
$235M
| $612K | ﹤0.01% |
85,689
-25,845
| -23% | -$185K |
|
3363
Blue Foundry Bancorp
BLFY
$201M
| $612K | ﹤0.01% |
65,334
-8,007
| -11% | -$74.9K |
|
|
AD
3364
Array Digital Infrastructure, Inc.
AD
$4.43B
| $608K | ﹤0.01% |
16,645
-4,570
| -22% | -$167K |
|
3365
American Coastal Insurance
ACIC
$539M
| $603K | ﹤0.01% |
56,406
-5,553
| -9% | -$59.4K |
|
3366
SES AI
SES
$424M
| $598K | ﹤0.01% |
356,150
-32,652
| -8% | -$54.9K |
|
3367
Invesco Dividend Achievers ETF
PFM
$737M
| $596K | ﹤0.01% |
14,012
-2
| -0% | -$85 |
|
3368
WideOpenWest
WOW
$440M
| $595K | ﹤0.01% |
164,394
-5,426
| -3% | -$19.6K |
|
3369
Gevo
GEVO
$401M
| $594K | ﹤0.01% |
772,921
-96,917
| -11% | -$74.5K |
|
3370
Tredegar Corp
TG
$278M
| $594K | ﹤0.01% |
91,107
-4,218
| -4% | -$27.5K |
|
3371
Nerdy
NRDY
$160M
| $593K | ﹤0.01% |
203,765
-8,249
| -4% | -$24K |
|
3372
MPLX
MPLX
$51.8B
| $592K | ﹤0.01% |
14,255
+7,773
| +120% | +$323K |
|
3373
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $592K | ﹤0.01% |
14,663
+2,566
| +21% | +$104K |
|
|
NXDT
3374
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $591K | ﹤0.01% |
89,540
-12,601
| -12% | -$83.2K |
|
3375
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $591K | ﹤0.01% |
+11,828
| New | +$591K |
|