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 | |
|---|---|---|---|---|---|---|
3451
Microvast
MVST
$922M
| $510K | ﹤0.01% |
609,828
-87,278
| -13% | -$73.1K |
|
3452
ThredUp
TDUP
$1.35B
| $508K | ﹤0.01% |
253,866
-22,810
| -8% | -$45.6K |
|
3453
ATS Corp
ATS
$2.62B
| $507K | ﹤0.01% |
15,038
+1,778
| +13% | +$60K |
|
|
EIM
3454
Eaton Vance Municipal Bond Fund
EIM
$519M
| $505K | ﹤0.01% |
48,822
+2
| +0% | +$21 |
|
3455
BlackRock Municipal Income Trust II
BLE
$495M
| $505K | ﹤0.01% |
46,499
+828
| +2% | +$8.99K |
|
3456
C&F Financial
CFFI
$227M
| $504K | ﹤0.01% |
10,293
-1,508
| -13% | -$73.9K |
|
3457
Energy Vault
NRGV
$332M
| $503K | ﹤0.01% |
280,774
-7,031
| -2% | -$12.6K |
|
|
BHR
3458
Braemar Hotels & Resorts
BHR
$206M
| $502K | ﹤0.01% |
250,998
-24,692
| -9% | -$49.4K |
|
3459
Butterfly Network
BFLY
$390M
| $501K | ﹤0.01% |
463,707
-61,217
| -12% | -$66.1K |
|
3460
TruBridge
TBRG
$311M
| $501K | ﹤0.01% |
54,303
-1,800
| -3% | -$16.6K |
|
3461
Compass Therapeutics
CMPX
$635M
| $500K | ﹤0.01% |
252,505
-18,659
| -7% | -$36.9K |
|
3462
EVI Industries
EVI
$357M
| $500K | ﹤0.01% |
20,077
+1,491
| +8% | +$37.1K |
|
3463
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $499K | ﹤0.01% |
6,349
+1,057
| +20% | +$83.1K |
|
3464
American Express Global Business Travel
GBTG
$4.39B
| $498K | ﹤0.01% |
82,843
-21,544
| -21% | -$129K |
|
|
PHLT
3465
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $497K | ﹤0.01% |
169,133
-21,315
| -11% | -$62.7K |
|
3466
Schwab US REIT ETF
SCHH
$8.43B
| $497K | ﹤0.01% |
24,484
+7,957
| +48% | +$162K |
|
3467
908 Devices
MASS
$208M
| $493K | ﹤0.01% |
65,338
-26,857
| -29% | -$203K |
|
3468
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $491K | ﹤0.01% |
9,730
-3,584
| -27% | -$181K |
|
3469
Blackstone Secured Lending
BXSL
$6.61B
| $488K | ﹤0.01% |
15,670
+387
| +3% | +$12.1K |
|
|
MITT
3470
AG Mortgage Investment Trust
MITT
$247M
| $488K | ﹤0.01% |
79,717
+62,135
| +353% | +$380K |
|
3471
Humacyte
HUMA
$233M
| $485K | ﹤0.01% |
156,082
-20,270
| -11% | -$63K |
|
3472
BRC Inc
BRCC
$189M
| $485K | ﹤0.01% |
113,253
+4,546
| +4% | +$19.5K |
|
3473
Sanara MedTech
SMTI
$314M
| $484K | ﹤0.01% |
13,077
-1,093
| -8% | -$40.4K |
|
3474
Ponce Financial Group
PDLB
$337M
| $484K | ﹤0.01% |
54,355
-7,424
| -12% | -$66.1K |
|
3475
The ONE Group
STKS
$84.5M
| $482K | ﹤0.01% |
86,618
-42,503
| -33% | -$237K |
|