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 | |
|---|---|---|---|---|---|---|
3751
iShares Russell 2500 ETF
SMMD
$1.65B
| $243K | ﹤0.01% |
3,703
-4,019
| -52% | -$264K |
|
3752
BigBear.ai
BBAI
$1.78B
| $242K | ﹤0.01% |
118,099
+7,325
| +7% | +$15K |
|
3753
iPath Select MLP ETN
ATMP
$501M
| $242K | ﹤0.01% |
10,027
+1
| +0% | +$24 |
|
3754
CarParts.com
PRTS
$58.5M
| $241K | ﹤0.01% |
149,051
-6,766
| -4% | -$11K |
|
3755
TELA Bio
TELA
$64.2M
| $240K | ﹤0.01% |
42,385
-6,127
| -13% | -$34.7K |
|
3756
ProPhase Labs
PRPH
$21.4M
| $240K | ﹤0.01% |
37,052
-5,479
| -13% | -$35.5K |
|
3757
Outlook Therapeutics
OTLK
$41.2M
| $239K | ﹤0.01% |
19,983
-1,745
| -8% | -$20.8K |
|
3758
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $238K | ﹤0.01% |
1,700
| – | – |
|
3759
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $237K | ﹤0.01% |
2,175
-12
| -0.5% | -$1.31K |
|
3760
Standard BioTools
LAB
$520M
| $237K | ﹤0.01% |
87,600
-22,521
| -20% | -$61K |
|
|
ALLK
3761
DELISTED
Allakos
ALLK
| $236K | ﹤0.01% |
187,263
-15,803
| -8% | -$19.9K |
|
3762
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $236K | ﹤0.01% |
+4,740
| New | +$236K |
|
3763
iShares US Transportation ETF
IYT
$606M
| $235K | ﹤0.01% |
+3,342
| New | +$235K |
|
3764
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $235K | ﹤0.01% |
3,931
-5,951
| -60% | -$356K |
|
3765
Lantern Pharma
LTRN
$43.8M
| $233K | ﹤0.01% |
26,482
+1
| +0% | +$9 |
|
3766
Nine Energy Service
NINE
$28.5M
| $232K | ﹤0.01% |
103,594
-6,206
| -6% | -$13.9K |
|
3767
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $231K | ﹤0.01% |
+10,817
| New | +$231K |
|
3768
FiscalNote
NOTE
$67.9M
| $230K | ﹤0.01% |
14,403
-1,159
| -7% | -$18.5K |
|
3769
Camtek
CAMT
$3.71B
| $230K | ﹤0.01% |
+2,744
| New | +$230K |
|
3770
Spyre Therapeutics
SYRE
$1B
| $229K | ﹤0.01% |
+6,050
| New | +$229K |
|
3771
Neuronetics
STIM
$223M
| $229K | ﹤0.01% |
48,163
-11,083
| -19% | -$52.8K |
|
3772
Annovis Bio
ANVS
$45.8M
| $227K | ﹤0.01% |
19,059
-1,646
| -8% | -$19.6K |
|
3773
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $227K | ﹤0.01% |
7,440
-404
| -5% | -$12.3K |
|
3774
Western Midstream Partners
WES
$14.5B
| $226K | ﹤0.01% |
6,367
-1,916
| -23% | -$68.1K |
|
3775
Vuzix
VUZI
$178M
| $226K | ﹤0.01% |
187,022
-13,902
| -7% | -$16.8K |
|