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 | |
|---|---|---|---|---|---|---|
|
BCOV
3701
DELISTED
Brightcove, Inc.
BCOV
| $273K | ﹤0.01% |
140,596
-7,385
| -5% | -$14.3K |
|
|
AKYA
3702
DELISTED
Akoya BioSciences
AKYA
| $272K | ﹤0.01% |
58,039
-26,791
| -32% | -$126K |
|
|
VTNR
3703
DELISTED
Vertex Energy, Inc
VTNR
| $272K | ﹤0.01% |
194,086
-23,550
| -11% | -$33K |
|
3704
Anixa Biosciences
ANIX
$96M
| $272K | ﹤0.01% |
87,050
-9,604
| -10% | -$30K |
|
3705
Mural Oncology
MURA
$35.9M
| $271K | ﹤0.01% |
55,483
-343,979
| -86% | -$1.68M |
|
3706
First United
FUNC
$237M
| $269K | ﹤0.01% |
11,756
-1,344
| -10% | -$30.8K |
|
3707
Kornit Digital
KRNT
$659M
| $269K | ﹤0.01% |
14,845
-620
| -4% | -$11.2K |
|
|
VOXX
3708
DELISTED
VOXX International Corporation Class A
VOXX
| $268K | ﹤0.01% |
32,902
-6,745
| -17% | -$55K |
|
3709
Maxeon Solar Technologies
MAXN
$65.7M
| $268K | ﹤0.01% |
806
+11
| +1% | +$3.66K |
|
3710
Invesco Municipal Trust
VKQ
$523M
| $267K | ﹤0.01% |
27,496
-2
| -0% | -$19 |
|
3711
Epsilon Energy
EPSN
$123M
| $265K | ﹤0.01% |
48,310
-3,674
| -7% | -$20.2K |
|
3712
American Superconductor
AMSC
$2.34B
| $265K | ﹤0.01% |
19,587
-8,602
| -31% | -$116K |
|
3713
KVH Industries
KVHI
$116M
| $263K | ﹤0.01% |
51,597
-1,129
| -2% | -$5.76K |
|
3714
KT
KT
$9.51B
| $263K | ﹤0.01% |
18,746
+453
| +2% | +$6.35K |
|
3715
Absci
ABSI
$356M
| $261K | ﹤0.01% |
46,017
-27,262
| -37% | -$155K |
|
3716
iShares MSCI Italy ETF
EWI
$717M
| $261K | ﹤0.01% |
6,911
-207
| -3% | -$7.81K |
|
3717
Traeger
COOK
$170M
| $260K | ﹤0.01% |
102,747
-18,793
| -15% | -$47.5K |
|
3718
iShares MSCI Spain ETF
EWP
$1.38B
| $260K | ﹤0.01% |
8,080
-68
| -0.8% | -$2.19K |
|
3719
Perion Network
PERI
$413M
| $260K | ﹤0.01% |
11,562
+3,739
| +48% | +$84.1K |
|
3720
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $259K | ﹤0.01% |
3,409
+576
| +20% | +$43.8K |
|
3721
Expensify
EXFY
$175M
| $259K | ﹤0.01% |
140,785
-6,805
| -5% | -$12.5K |
|
3722
Kingsway Financial Services
KFS
$409M
| $259K | ﹤0.01% |
31,015
-8,604
| -22% | -$71.8K |
|
3723
Ispire Technology
ISPR
$180M
| $259K | ﹤0.01% |
42,188
+1,823
| +5% | +$11.2K |
|
3724
Heritage Insurance Holdings
HRTG
$692M
| $257K | ﹤0.01% |
24,169
-15,586
| -39% | -$166K |
|
3725
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $257K | ﹤0.01% |
7,662
+159
| +2% | +$5.33K |
|