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 | |
|---|---|---|---|---|---|---|
3401
Neumora Therapeutics
NMRA
$269M
| $564K | ﹤0.01% |
41,034
-4,166
| -9% | -$57.3K |
|
3402
First Northwest Bancorp
FNWB
$63.1M
| $563K | ﹤0.01% |
35,995
-3,768
| -9% | -$59K |
|
3403
Amylyx Pharmaceuticals
AMLX
$1.06B
| $562K | ﹤0.01% |
198,029
+7,029
| +4% | +$20K |
|
3404
Inspired Entertainment
INSE
$255M
| $562K | ﹤0.01% |
57,015
-4,656
| -8% | -$45.9K |
|
3405
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $561K | ﹤0.01% |
8,042
+379
| +5% | +$26.4K |
|
3406
Hippo Holdings
HIPO
$927M
| $560K | ﹤0.01% |
30,671
-2,850
| -9% | -$52.1K |
|
3407
Acacia Research
ACTG
$314M
| $559K | ﹤0.01% |
104,965
-13,930
| -12% | -$74.2K |
|
3408
Assertio
ASRT
$77.5M
| $558K | ﹤0.01% |
582,125
-86,199
| -13% | -$82.7K |
|
3409
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $558K | ﹤0.01% |
1,833
+2
| +0.1% | +$609 |
|
3410
RCM Technologies
RCMT
$199M
| $556K | ﹤0.01% |
26,015
-2,074
| -7% | -$44.3K |
|
3411
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $555K | ﹤0.01% |
9,348
-214,008
| -96% | -$12.7M |
|
3412
Choiceone Financial
COFS
$457M
| $555K | ﹤0.01% |
20,295
-82
| -0.4% | -$2.24K |
|
|
HSHP
3413
Himalaya Shipping
HSHP
$384M
| $553K | ﹤0.01% |
71,691
+18,634
| +35% | +$144K |
|
3414
FVCBankcorp
FVCB
$244M
| $550K | ﹤0.01% |
45,175
-3,296
| -7% | -$40.1K |
|
3415
iShares New York Muni Bond ETF
NYF
$921M
| $548K | ﹤0.01% |
10,189
+519
| +5% | +$27.9K |
|
3416
Trinseo
TSE
$87.4M
| $548K | ﹤0.01% |
145,050
-5,822
| -4% | -$22K |
|
3417
First Trust Energy AlphaDEX Fund
FXN
$284M
| $548K | ﹤0.01% |
29,253
-1,235
| -4% | -$23.1K |
|
|
PARAA
3418
DELISTED
Paramount Global Class A
PARAA
| $546K | ﹤0.01% |
25,034
-3,814
| -13% | -$83.3K |
|
3419
Semler Scientific
SMLR
$423M
| $546K | ﹤0.01% |
18,678
-3,610
| -16% | -$105K |
|
3420
Freedom Holding
FRHC
$9.91B
| $544K | ﹤0.01% |
7,709
-36
| -0.5% | -$2.54K |
|
3421
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $543K | ﹤0.01% |
+44,717
| New | +$543K |
|
3422
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $543K | ﹤0.01% |
11,159
+330
| +3% | +$16.1K |
|
3423
VanEck Semiconductor ETF
SMH
$28.7B
| $543K | ﹤0.01% |
+2,412
| New | +$543K |
|
3424
First Internet Bancorp
INBK
$209M
| $542K | ﹤0.01% |
15,596
-1,702
| -10% | -$59.1K |
|
|
MIO
3425
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $539K | ﹤0.01% |
+47,639
| New | +$539K |
|