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 | |
|---|---|---|---|---|---|---|
3651
Verrica Pharmaceuticals
VRCA
$47.7M
| $321K | ﹤0.01% |
5,429
-144
| -3% | -$8.52K |
|
3652
Red Robin
RRGB
$111M
| $318K | ﹤0.01% |
41,531
-34,118
| -45% | -$261K |
|
3653
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $318K | ﹤0.01% |
+7,180
| New | +$318K |
|
3654
AlTi Global
ALTI
$399M
| $317K | ﹤0.01% |
56,061
-9,209
| -14% | -$52.1K |
|
3655
Sight Sciences
SGHT
$179M
| $317K | ﹤0.01% |
60,078
-6,280
| -9% | -$33.2K |
|
3656
Sangamo Therapeutics
SGMO
$160M
| $317K | ﹤0.01% |
473,112
-23,276
| -5% | -$15.6K |
|
3657
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $316K | ﹤0.01% |
9,120
-673
| -7% | -$23.3K |
|
3658
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $315K | ﹤0.01% |
11,592
+504
| +5% | +$13.7K |
|
3659
Pioneer Bancorp
PBFS
$337M
| $314K | ﹤0.01% |
32,001
-2,061
| -6% | -$20.2K |
|
3660
Genelux
GNLX
$138M
| $313K | ﹤0.01% |
48,606
-5,235
| -10% | -$33.7K |
|
3661
CompoSecure
CMPO
$1.97B
| $312K | ﹤0.01% |
51,941
-7,081
| -12% | -$42.5K |
|
3662
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $308K | ﹤0.01% |
+9,145
| New | +$308K |
|
3663
INmune Bio
INMB
$46.8M
| $307K | ﹤0.01% |
26,089
-7,311
| -22% | -$85.9K |
|
3664
Afya
AFYA
$1.38B
| $306K | ﹤0.01% |
16,476
-7,552
| -31% | -$140K |
|
|
MNTX
3665
DELISTED
Manitex International, Inc.
MNTX
| $306K | ﹤0.01% |
44,604
-10,157
| -19% | -$69.7K |
|
|
DNMR
3666
DELISTED
Danimer Scientific, Inc.
DNMR
| $305K | ﹤0.01% |
6,986
-556
| -7% | -$24.2K |
|
3667
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $304K | ﹤0.01% |
12,845
+164
| +1% | +$3.88K |
|
3668
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $303K | ﹤0.01% |
6,441
+104
| +2% | +$4.9K |
|
3669
Cadiz
CDZI
$295M
| $301K | ﹤0.01% |
103,904
-14,182
| -12% | -$41.1K |
|
3670
Li Auto
LI
$24.3B
| $301K | ﹤0.01% |
9,947
+1,051
| +12% | +$31.8K |
|
3671
Rackspace Technology
RXT
$337M
| $301K | ﹤0.01% |
190,310
-32,909
| -15% | -$52K |
|
|
MAGN
3672
Magnera Corporation
MAGN
$404M
| $301K | ﹤0.01% |
11,559
-975
| -8% | -$25.3K |
|
3673
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $300K | ﹤0.01% |
+8,627
| New | +$300K |
|
3674
LivePerson
LPSN
$89.1M
| $300K | ﹤0.01% |
300,474
-15,156
| -5% | -$15.1K |
|
3675
Paysign
PAYS
$281M
| $299K | ﹤0.01% |
81,716
-7,819
| -9% | -$28.6K |
|