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 | |
|---|---|---|---|---|---|---|
3426
Vanguard Financials ETF
VFH
$13B
| $539K | ﹤0.01% |
5,261
+1,266
| +32% | +$130K |
|
3427
Erasca
ERAS
$465M
| $537K | ﹤0.01% |
260,661
-22,419
| -8% | -$46.2K |
|
|
KG
3428
Kestrel Group, Ltd.
KG
$204M
| $535K | ﹤0.01% |
11,898
-1,526
| -11% | -$68.7K |
|
3429
Fennec Pharmaceuticals
FENC
$250M
| $535K | ﹤0.01% |
48,122
+2,129
| +5% | +$23.7K |
|
3430
Lands' End
LE
$467M
| $533K | ﹤0.01% |
48,911
-4,323
| -8% | -$47.1K |
|
|
ESSA
3431
DELISTED
ESSA Bancorp
ESSA
| $531K | ﹤0.01% |
29,138
-3,117
| -10% | -$56.8K |
|
3432
Tile Shop Holdings
TTSH
$278M
| $531K | ﹤0.01% |
75,504
-12,936
| -15% | -$90.9K |
|
3433
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $530K | ﹤0.01% |
10,816
+3,260
| +43% | +$160K |
|
|
MFM
3434
MFS Municipal Income Trust
MFM
$220M
| $528K | ﹤0.01% |
98,365
-26,432
| -21% | -$142K |
|
3435
CytomX Therapeutics
CTMX
$340M
| $528K | ﹤0.01% |
241,981
-24,855
| -9% | -$54.2K |
|
3436
Actinium Pharmaceuticals
ATNM
$51.8M
| $527K | ﹤0.01% |
67,366
-47,444
| -41% | -$371K |
|
3437
Aldeyra Therapeutics
ALDX
$334M
| $526K | ﹤0.01% |
160,837
-9,202
| -5% | -$30.1K |
|
3438
Arq
ARQ
$302M
| $525K | ﹤0.01% |
81,060
-5,308
| -6% | -$34.4K |
|
3439
GrowGeneration
GRWG
$93.8M
| $524K | ﹤0.01% |
183,232
-12,144
| -6% | -$34.7K |
|
3440
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $522K | ﹤0.01% |
24,550
-10,137
| -29% | -$216K |
|
3441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $522K | ﹤0.01% |
10,226
+179
| +2% | +$9.13K |
|
|
OPTN
3442
DELISTED
OptiNose
OPTN
| $521K | ﹤0.01% |
23,776
-1,838
| -7% | -$40.3K |
|
3443
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $520K | ﹤0.01% |
7,941
-4,428
| -36% | -$290K |
|
3444
CVRx
CVRX
$211M
| $518K | ﹤0.01% |
28,450
-9,234
| -25% | -$168K |
|
3445
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $517K | ﹤0.01% |
+18,229
| New | +$517K |
|
3446
Vanguard Consumer Staples ETF
VDC
$7.63B
| $516K | ﹤0.01% |
2,527
+1,422
| +129% | +$290K |
|
3447
VanEck Gold Miners ETF
GDX
$20.9B
| $513K | ﹤0.01% |
16,215
-240,775
| -94% | -$7.61M |
|
3448
CoreCard
CCRD
$212M
| $513K | ﹤0.01% |
46,393
-1,224
| -3% | -$13.5K |
|
|
THRD
3449
DELISTED
Third Harmonic Bio
THRD
| $512K | ﹤0.01% |
54,226
-3,144
| -5% | -$29.7K |
|
3450
Everspin Technologies
MRAM
$156M
| $512K | ﹤0.01% |
64,623
-18,128
| -22% | -$144K |
|