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 | |
|---|---|---|---|---|---|---|
|
PWOD
3601
DELISTED
Penns Woods Bancorp
PWOD
| $372K | ﹤0.01% |
19,181
-1,220
| -6% | -$23.7K |
|
3602
Investar Holding Corp
ISTR
$225M
| $372K | ﹤0.01% |
22,743
-3,869
| -15% | -$63.3K |
|
3603
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $372K | ﹤0.01% |
5,795
-7,439
| -56% | -$477K |
|
3604
Burford Capital
BUR
$2.73B
| $371K | ﹤0.01% |
23,218
-3,545
| -13% | -$56.6K |
|
|
AOMR
3605
Angel Oak Mortgage REIT
AOMR
$232M
| $369K | ﹤0.01% |
34,333
-40,584
| -54% | -$436K |
|
3606
IBEX
IBEX
$387M
| $368K | ﹤0.01% |
23,867
+977
| +4% | +$15.1K |
|
3607
BioNTech
BNTX
$24.3B
| $368K | ﹤0.01% |
3,987
+176
| +5% | +$16.2K |
|
|
BRDG
3608
DELISTED
Bridge Investment Group
BRDG
| $367K | ﹤0.01% |
53,593
-14,144
| -21% | -$96.9K |
|
3609
Stratus Properties
STRS
$154M
| $363K | ﹤0.01% |
15,891
-2,516
| -14% | -$57.4K |
|
3610
Gambling.com
GAMB
$284M
| $362K | ﹤0.01% |
39,624
+2,274
| +6% | +$20.8K |
|
|
JKS
3611
JinkoSolar
JKS
$1.26B
| $360K | ﹤0.01% |
14,309
-44,503
| -76% | -$1.12M |
|
3612
Pulse Biosciences
PLSE
$994M
| $360K | ﹤0.01% |
41,275
-4,854
| -11% | -$42.3K |
|
|
TPIC
3613
DELISTED
TPI Composites
TPIC
| $359K | ﹤0.01% |
123,490
-6,228
| -5% | -$18.1K |
|
3614
BlackRock MuniYield Fund
MYD
$481M
| $356K | ﹤0.01% |
32,223
-52
| -0.2% | -$575 |
|
3615
Comtech Telecommunications
CMTL
$65.3M
| $355K | ﹤0.01% |
103,516
-16,187
| -14% | -$55.5K |
|
3616
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $355K | ﹤0.01% |
6,133
+1,370
| +29% | +$79.3K |
|
3617
First Community Corp
FCCO
$214M
| $353K | ﹤0.01% |
20,246
-2,120
| -9% | -$37K |
|
3618
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $350K | ﹤0.01% |
14,057
+4,264
| +44% | +$106K |
|
3619
Aveanna Healthcare
AVAH
$1.73B
| $350K | ﹤0.01% |
140,518
-18,851
| -12% | -$46.9K |
|
3620
iShares Latin America 40 ETF
ILF
$1.79B
| $349K | ﹤0.01% |
12,271
+2,736
| +29% | +$77.8K |
|
3621
Dakota Gold
DC
$513M
| $349K | ﹤0.01% |
147,175
-7,928
| -5% | -$18.8K |
|
3622
Seer Inc
SEER
$117M
| $349K | ﹤0.01% |
183,422
-5,140
| -3% | -$9.77K |
|
3623
BioXcel Therapeutics
BTAI
$51.2M
| $347K | ﹤0.01% |
7,692
-215
| -3% | -$9.7K |
|
|
LLAP
3624
DELISTED
Terran Orbital Corporation
LLAP
| $345K | ﹤0.01% |
263,082
-48,057
| -15% | -$63K |
|
3625
Biote Corp
BTMD
$104M
| $344K | ﹤0.01% |
59,319
-5,271
| -8% | -$30.6K |
|