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 | |
|---|---|---|---|---|---|---|
3551
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $420K | ﹤0.01% |
8,988
-12,094
| -57% | -$565K |
|
3552
Maui Land & Pineapple Co
MLP
$337M
| $420K | ﹤0.01% |
19,372
-5,868
| -23% | -$127K |
|
3553
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $419K | ﹤0.01% |
10,804
+2,802
| +35% | +$109K |
|
3554
Telefonica
TEF
$29.9B
| $418K | ﹤0.01% |
94,819
-14,517
| -13% | -$64K |
|
3555
Century Casinos
CNTY
$75.1M
| $418K | ﹤0.01% |
132,319
-18,500
| -12% | -$58.5K |
|
3556
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $417K | ﹤0.01% |
+6,495
| New | +$417K |
|
|
WW
3557
DELISTED
WW International
WW
| $417K | ﹤0.01% |
225,235
-27,621
| -11% | -$51.1K |
|
3558
PIMCO Dynamic Income Fund
PDI
$7.58B
| $416K | ﹤0.01% |
21,561
+2,639
| +14% | +$50.9K |
|
3559
Nautilus Biotechnolgy
NAUT
$89.3M
| $415K | ﹤0.01% |
141,000
-9,342
| -6% | -$27.5K |
|
|
CMRX
3560
DELISTED
Chimerix, Inc.
CMRX
| $412K | ﹤0.01% |
388,520
-36,983
| -9% | -$39.2K |
|
3561
Data I/O
DAIO
$32.9M
| $411K | ﹤0.01% |
116,751
-4,784
| -4% | -$16.8K |
|
3562
iShares North American Natural Resources ETF
IGE
$622M
| $410K | ﹤0.01% |
9,108
+6
| +0.1% | +$270 |
|
3563
Radware
RDWR
$1.1B
| $409K | ﹤0.01% |
21,862
-3,236
| -13% | -$60.6K |
|
3564
Foghorn Therapeutics
FHTX
$291M
| $408K | ﹤0.01% |
60,769
+3,571
| +6% | +$24K |
|
3565
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $407K | ﹤0.01% |
10,213
+2,891
| +39% | +$115K |
|
3566
ArriVent BioPharma
AVBP
$766M
| $406K | ﹤0.01% |
+22,707
| New | +$406K |
|
3567
Viant Technology
DSP
$159M
| $405K | ﹤0.01% |
37,970
-34,600
| -48% | -$369K |
|
3568
MindMed
MNMD
$710M
| $404K | ﹤0.01% |
42,992
-19,254
| -31% | -$181K |
|
3569
Atomera
ATOM
$101M
| $401K | ﹤0.01% |
65,123
-22,873
| -26% | -$141K |
|
3570
Eos Energy Enterprises
EOSE
$1.92B
| $398K | ﹤0.01% |
386,766
+26,950
| +7% | +$27.8K |
|
3571
Baidu
BIDU
$37B
| $398K | ﹤0.01% |
3,781
+61
| +2% | +$6.42K |
|
3572
DHI Group
DHX
$143M
| $397K | ﹤0.01% |
155,751
-98,699
| -39% | -$252K |
|
3573
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $397K | ﹤0.01% |
12,330
+2,310
| +23% | +$74.4K |
|
3574
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $395K | ﹤0.01% |
+15,081
| New | +$395K |
|
3575
XBiotech
XBIT
$85.4M
| $394K | ﹤0.01% |
48,451
-7,242
| -13% | -$58.9K |
|