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 | |
|---|---|---|---|---|---|---|
3576
Vanguard Materials ETF
VAW
$2.86B
| $393K | ﹤0.01% |
+1,924
| New | +$393K |
|
3577
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $393K | ﹤0.01% |
3,567
+547
| +18% | +$60.2K |
|
3578
Copa Holdings
CPA
$4.73B
| $392K | ﹤0.01% |
3,767
+64
| +2% | +$6.67K |
|
3579
PDS Biotechnology
PDSB
$57.8M
| $391K | ﹤0.01% |
98,850
-8,892
| -8% | -$35.2K |
|
3580
Torrid Holdings
CURV
$179M
| $390K | ﹤0.01% |
79,992
-2,712
| -3% | -$13.2K |
|
3581
iShares US Medical Devices ETF
IHI
$4.24B
| $389K | ﹤0.01% |
6,645
+1,799
| +37% | +$105K |
|
|
TGAN
3582
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $389K | ﹤0.01% |
79,273
-7,202
| -8% | -$35.4K |
|
3583
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $389K | ﹤0.01% |
16,308
+4,345
| +36% | +$104K |
|
3584
Nuveen Municipal Value Fund
NUV
$1.85B
| $388K | ﹤0.01% |
44,510
+23,382
| +111% | +$204K |
|
3585
LifeVantage
LFVN
$143M
| $387K | ﹤0.01% |
64,011
-4,425
| -6% | -$26.8K |
|
3586
Virginia National Bankshares
VABK
$218M
| $387K | ﹤0.01% |
12,846
-956
| -7% | -$28.8K |
|
|
OPI
3587
Office Properties Income Trust
OPI
$18.7M
| $384K | ﹤0.01% |
188,265
-11,309
| -6% | -$23.1K |
|
3588
Invesco Municipal Opportunity Trust
VMO
$637M
| $383K | ﹤0.01% |
39,394
-4,814
| -11% | -$46.8K |
|
3589
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $383K | ﹤0.01% |
+7,184
| New | +$383K |
|
3590
Vodafone
VOD
$28.1B
| $383K | ﹤0.01% |
43,051
-16,924
| -28% | -$151K |
|
|
EFXT
3591
Enerflex
EFXT
$1.26B
| $380K | ﹤0.01% |
65,125
| – | – |
|
3592
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $379K | ﹤0.01% |
+5,363
| New | +$379K |
|
3593
HF Foods Group
HFFG
$171M
| $379K | ﹤0.01% |
108,311
-14,169
| -12% | -$49.6K |
|
3594
ClearPoint Neuro
CLPT
$299M
| $379K | ﹤0.01% |
55,689
-6,328
| -10% | -$43K |
|
|
CGAU
3595
Centerra Gold
CGAU
$1.82B
| $378K | ﹤0.01% |
63,955
-293
| -0.5% | -$1.73K |
|
3596
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $377K | ﹤0.01% |
+7,176
| New | +$377K |
|
3597
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $377K | ﹤0.01% |
15,191
+4,190
| +38% | +$104K |
|
3598
iShares Global 100 ETF
IOO
$7.12B
| $377K | ﹤0.01% |
4,213
-146
| -3% | -$13.1K |
|
3599
scPharmaceuticals
SCPH
$301M
| $376K | ﹤0.01% |
74,832
-6,698
| -8% | -$33.6K |
|
|
PPTA
3600
Perpetua Resources
PPTA
$1.86B
| $373K | ﹤0.01% |
89,597
+4,465
| +5% | +$18.6K |
|