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 | |
|---|---|---|---|---|---|---|
3526
Lexeo Therapeutics
LXEO
$281M
| $444K | ﹤0.01% |
28,323
+14,213
| +101% | +$223K |
|
3527
Trevi Therapeutics
TRVI
$1.17B
| $444K | ﹤0.01% |
128,627
-4,754
| -4% | -$16.4K |
|
|
LOGC
3528
DELISTED
ContextLogic
LOGC
| $441K | ﹤0.01% |
77,567
-4,903
| -6% | -$27.9K |
|
3529
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $441K | ﹤0.01% |
+14,600
| New | +$441K |
|
3530
BlackSky Technology
BKSY
$549M
| $441K | ﹤0.01% |
40,519
-134
| -0.3% | -$1.46K |
|
|
TEAD
3531
Teads Holding Co. Common Stock
TEAD
$149M
| $440K | ﹤0.01% |
111,361
-10,143
| -8% | -$40.1K |
|
|
LUNA
3532
DELISTED
Luna Innovations Incorporated
LUNA
| $438K | ﹤0.01% |
136,804
-7,171
| -5% | -$23K |
|
3533
Hamilton Insurance Group
HG
$2.34B
| $437K | ﹤0.01% |
+31,368
| New | +$437K |
|
3534
Innodata
INOD
$1.85B
| $433K | ﹤0.01% |
65,542
-7,754
| -11% | -$51.2K |
|
3535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $433K | ﹤0.01% |
10,531
-10,813
| -51% | -$444K |
|
3536
Nova
NVMI
$8.25B
| $432K | ﹤0.01% |
2,438
+96
| +4% | +$17K |
|
3537
Contango ORE
CTGO
$274M
| $430K | ﹤0.01% |
21,686
+3,404
| +19% | +$67.6K |
|
3538
Emergent Biosolutions
EBS
$425M
| $430K | ﹤0.01% |
170,029
-7,158
| -4% | -$18.1K |
|
3539
QuickLogic
QUIK
$86.6M
| $429K | ﹤0.01% |
+26,788
| New | +$429K |
|
3540
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $429K | ﹤0.01% |
10,002
| – | – |
|
3541
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $428K | ﹤0.01% |
10,413
+584
| +6% | +$24K |
|
|
EVBN
3542
DELISTED
Evans Bancorp Inc
EVBN
| $428K | ﹤0.01% |
14,320
-1,731
| -11% | -$51.7K |
|
3543
Dutch Bros
BROS
$8.26B
| $427K | ﹤0.01% |
12,954
-16,414
| -56% | -$542K |
|
3544
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $427K | ﹤0.01% |
6,657
-2
| -0% | -$128 |
|
|
QIPT
3545
Quipt Home Medical
QIPT
$114M
| $427K | ﹤0.01% |
97,665
+4,942
| +5% | +$21.6K |
|
3546
Algonquin Power & Utilities
AQN
$4.3B
| $426K | ﹤0.01% |
67,342
-649,219
| -91% | -$4.1M |
|
3547
Velocity Financial
VEL
$717M
| $424K | ﹤0.01% |
23,558
-8,219
| -26% | -$148K |
|
3548
Veritone
VERI
$201M
| $422K | ﹤0.01% |
80,244
-18,495
| -19% | -$97.3K |
|
3549
BioAtla
BCAB
$39.2M
| $421K | ﹤0.01% |
122,516
-10,488
| -8% | -$36.1K |
|
3550
ZIM Integrated Shipping Services
ZIM
$1.59B
| $420K | ﹤0.01% |
41,546
+19,849
| +91% | +$201K |
|