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 | |
|---|---|---|---|---|---|---|
|
FREE
3851
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $155K | ﹤0.01% |
32,023
-15,697
| -33% | -$75.8K |
|
3852
Co-Diagnostics
CODX
$12M
| $154K | ﹤0.01% |
137,067
-8,554
| -6% | -$9.58K |
|
3853
Workhorse Group
WKHS
$18.4M
| $149K | ﹤0.01% |
2,545
-407
| -14% | -$23.9K |
|
3854
System1
SST
$62.2M
| $149K | ﹤0.01% |
7,588
+174
| +2% | +$3.41K |
|
3855
American Outdoor Brands
AOUT
$106M
| $146K | ﹤0.01% |
16,602
-3,382
| -17% | -$29.8K |
|
3856
Nuvectis Pharma
NVCT
$163M
| $146K | ﹤0.01% |
17,755
-1,395
| -7% | -$11.4K |
|
3857
Priority Technology Holdings
PRTH
$619M
| $145K | ﹤0.01% |
44,206
+3,288
| +8% | +$10.8K |
|
3858
Mama's Creations
MAMA
$374M
| $143K | ﹤0.01% |
28,638
-11,728
| -29% | -$58.6K |
|
3859
Cambium Networks
CMBM
$18.4M
| $143K | ﹤0.01% |
33,162
-5,831
| -15% | -$25.1K |
|
3860
Stereotaxis
STXS
$262M
| $142K | ﹤0.01% |
54,551
-21,117
| -28% | -$55.1K |
|
3861
Forafric Global
AFRI
$222M
| $141K | ﹤0.01% |
13,621
+993
| +8% | +$10.3K |
|
3862
MediciNova
MNOV
$61.8M
| $139K | ﹤0.01% |
96,172
-23,722
| -20% | -$34.4K |
|
3863
Flotek Industries
FTK
$336M
| $139K | ﹤0.01% |
37,049
-4,313
| -10% | -$16.1K |
|
3864
Equinox Gold
EQX
$7.69B
| $138K | ﹤0.01% |
22,932
+540
| +2% | +$3.25K |
|
|
VLD
3865
DELISTED
Velo3D, Inc.
VLD
| $138K | ﹤0.01% |
8,627
+1,863
| +28% | +$29.7K |
|
3866
OP Bancorp
OPBK
$218M
| $138K | ﹤0.01% |
13,781
-4,132
| -23% | -$41.2K |
|
3867
Blue Ridge Bankshares
BRBS
$384M
| $136K | ﹤0.01% |
50,677
-748
| -1% | -$2.01K |
|
3868
Ascent Industries
ACNT
$115M
| $134K | ﹤0.01% |
13,192
-4,147
| -24% | -$42.3K |
|
3869
Key Tronic
KTCC
$34.5M
| $132K | ﹤0.01% |
28,237
-4,835
| -15% | -$22.5K |
|
3870
Champions Oncology
CSBR
$94.3M
| $131K | ﹤0.01% |
26,749
-4,026
| -13% | -$19.7K |
|
|
TVRD
3871
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $131K | ﹤0.01% |
3,986
-481
| -11% | -$15.8K |
|
3872
Motorcar Parts of America
MPAA
$284M
| $130K | ﹤0.01% |
16,144
-7,676
| -32% | -$61.7K |
|
3873
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $128K | ﹤0.01% |
+14,646
| New | +$128K |
|
3874
IAMGOLD
IAG
$5.8B
| $128K | ﹤0.01% |
38,389
+3,093
| +9% | +$10.3K |
|
|
TCN
3875
DELISTED
Tricon Residential Inc.
TCN
| $127K | ﹤0.01% |
11,426
+501
| +5% | +$5.59K |
|