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 | |
|---|---|---|---|---|---|---|
3676
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $298K | ﹤0.01% |
9,730
-592
| -6% | -$18.1K |
|
3677
iShares MSCI Mexico ETF
EWW
$1.86B
| $298K | ﹤0.01% |
4,298
-91
| -2% | -$6.31K |
|
3678
Kaltura
KLTR
$255M
| $298K | ﹤0.01% |
220,639
-27,930
| -11% | -$37.7K |
|
3679
Century Therapeutics
IPSC
$43.9M
| $296K | ﹤0.01% |
70,912
-19,644
| -22% | -$82.1K |
|
3680
Simplify Enhanced Income ETF
HIGH
$191M
| $295K | ﹤0.01% |
12,075
-2,657
| -18% | -$64.8K |
|
3681
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $293K | ﹤0.01% |
+22,144
| New | +$293K |
|
3682
Purple Innovation
PRPL
$116M
| $293K | ﹤0.01% |
168,107
+8,050
| +5% | +$14K |
|
3683
MarketWise
MKTW
$48.4M
| $289K | ﹤0.01% |
8,359
-279
| -3% | -$9.65K |
|
3684
Baytex Energy
BTE
$1.83B
| $289K | ﹤0.01% |
79,541
-91,072
| -53% | -$331K |
|
3685
Aclaris Therapeutics
ACRS
$221M
| $289K | ﹤0.01% |
232,771
-49,600
| -18% | -$61.5K |
|
3686
Citius Pharmaceuticals
CTXR
$20.6M
| $287K | ﹤0.01% |
12,814
-879
| -6% | -$19.7K |
|
3687
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $284K | ﹤0.01% |
1,441
-2
| -0.1% | -$394 |
|
3688
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $284K | ﹤0.01% |
1,573
+1
| +0.1% | +$180 |
|
3689
Security National Financial
SNFCA
$231M
| $284K | ﹤0.01% |
39,515
-5,175
| -12% | -$37.1K |
|
3690
Western New England Bancorp
WNEB
$248M
| $283K | ﹤0.01% |
36,928
-9,285
| -20% | -$71.2K |
|
3691
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $282K | ﹤0.01% |
+7,868
| New | +$282K |
|
3692
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $281K | ﹤0.01% |
2,002
-1
| -0% | -$141 |
|
3693
Eton Pharmaceutcials
ETON
$467M
| $279K | ﹤0.01% |
74,491
-4,911
| -6% | -$18.4K |
|
|
IVAC
3694
DELISTED
Intevac Inc
IVAC
| $279K | ﹤0.01% |
72,641
-7,514
| -9% | -$28.9K |
|
3695
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $278K | ﹤0.01% |
+5,309
| New | +$278K |
|
3696
Vanguard Utilities ETF
VPU
$7.29B
| $277K | ﹤0.01% |
+1,946
| New | +$277K |
|
3697
OR Royalties Inc.
OR
$6.69B
| $276K | ﹤0.01% |
16,826
+294
| +2% | +$4.83K |
|
3698
Shinhan Financial Group
SHG
$23.7B
| $276K | ﹤0.01% |
7,774
-227
| -3% | -$8.06K |
|
|
MOND
3699
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $275K | ﹤0.01% |
119,154
-10,483
| -8% | -$24.2K |
|
3700
Colliers International
CIGI
$8.4B
| $275K | ﹤0.01% |
2,249
-9
| -0.4% | -$1.1K |
|