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 | |
|---|---|---|---|---|---|---|
3376
John Marshall Bancorp
JMSB
$293M
| $589K | ﹤0.01% |
32,854
-4,554
| -12% | -$81.6K |
|
3377
iShares US Home Construction ETF
ITB
$3.33B
| $589K | ﹤0.01% |
5,084
+826
| +19% | +$95.6K |
|
3378
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $586K | ﹤0.01% |
3,005
+367
| +14% | +$71.6K |
|
3379
Forge Global Holdings
FRGE
$242M
| $585K | ﹤0.01% |
20,219
-2,065
| -9% | -$59.8K |
|
3380
RE/MAX Holdings
RMAX
$199M
| $584K | ﹤0.01% |
66,640
+2,415
| +4% | +$21.2K |
|
3381
Precigen
PGEN
$1.23B
| $584K | ﹤0.01% |
402,487
-43,914
| -10% | -$63.7K |
|
3382
Mayville Engineering Co
MEC
$295M
| $583K | ﹤0.01% |
40,718
-1,854
| -4% | -$26.6K |
|
3383
Blink Charging
BLNK
$143M
| $583K | ﹤0.01% |
193,836
+455
| +0.2% | +$1.37K |
|
3384
KB Financial Group
KB
$30.6B
| $582K | ﹤0.01% |
11,173
+227
| +2% | +$11.8K |
|
|
CVLY
3385
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $582K | ﹤0.01% |
25,556
-4,430
| -15% | -$101K |
|
3386
Generation Bio
GBIO
$40.5M
| $579K | ﹤0.01% |
14,238
-1,716
| -11% | -$69.8K |
|
3387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $579K | ﹤0.01% |
4,953
-517,377
| -99% | -$60.5M |
|
3388
Colony Bankcorp
CBAN
$305M
| $579K | ﹤0.01% |
50,318
-2,104
| -4% | -$24.2K |
|
3389
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $578K | ﹤0.01% |
13,094
+463
| +4% | +$20.4K |
|
3390
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $578K | ﹤0.01% |
22,681
-1,339
| -6% | -$34.1K |
|
3391
SoundThinking
SSTI
$165M
| $576K | ﹤0.01% |
36,303
-2,491
| -6% | -$39.6K |
|
3392
Tucows
TCX
$203M
| $576K | ﹤0.01% |
31,043
-1,620
| -5% | -$30.1K |
|
3393
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $575K | ﹤0.01% |
20,257
-1,801
| -8% | -$51.1K |
|
3394
Bausch Health
BHC
$2.68B
| $574K | ﹤0.01% |
54,142
-542
| -1% | -$5.75K |
|
3395
Cedar Fair
FUN
$2.2B
| $574K | ﹤0.01% |
13,703
-879
| -6% | -$36.8K |
|
3396
Oak Valley Bancorp
OVLY
$244M
| $574K | ﹤0.01% |
23,165
-2,696
| -10% | -$66.8K |
|
|
HQH
3397
abrdn Healthcare Investors
HQH
$907M
| $573K | ﹤0.01% |
34,002
-1
| -0% | -$17 |
|
|
LEO
3398
BNY Mellon Strategic Municipals
LEO
$385M
| $573K | ﹤0.01% |
93,947
+814
| +0.9% | +$4.97K |
|
3399
Mammoth Energy Services
TUSK
$115M
| $567K | ﹤0.01% |
155,795
-4,142
| -3% | -$15.1K |
|
3400
CorMedix
CRMD
$977M
| $565K | ﹤0.01% |
133,224
-30,667
| -19% | -$130K |
|