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 | |
|---|---|---|---|---|---|---|
1476
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $23.9M | ﹤0.01% |
357,808
-23,781
| -6% | -$1.59M |
|
1477
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $23.8M | ﹤0.01% |
411,631
-207,553
| -34% | -$12M |
|
1478
First Interstate BancSystem
FIBK
$3.43B
| $23.8M | ﹤0.01% |
876,066
-333,904
| -28% | -$9.09M |
|
1479
Sunrun
RUN
$3.71B
| $23.8M | ﹤0.01% |
1,807,219
-243,940
| -12% | -$3.22M |
|
1480
Cracker Barrel
CBRL
$1.14B
| $23.8M | ﹤0.01% |
327,281
-7,153
| -2% | -$520K |
|
1481
Vanguard Total World Stock ETF
VT
$52.7B
| $23.7M | ﹤0.01% |
214,815
+1,978
| +0.9% | +$219K |
|
1482
Tidewater
TDW
$2.93B
| $23.7M | ﹤0.01% |
257,861
+11,713
| +5% | +$1.08M |
|
1483
Four Corners Property Trust
FCPT
$2.66B
| $23.6M | ﹤0.01% |
963,499
-18,146
| -2% | -$444K |
|
1484
Varonis Systems
VRNS
$6.3B
| $23.4M | ﹤0.01% |
497,021
-20,636
| -4% | -$973K |
|
1485
TPG
TPG
$9.05B
| $23.4M | ﹤0.01% |
524,339
-12,134
| -2% | -$542K |
|
1486
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $23.4M | ﹤0.01% |
497,885
+91,701
| +23% | +$4.32M |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $23.4M | ﹤0.01% |
2,137,315
-84,580
| -4% | -$927K |
|
1488
Cannae Holdings
CNNE
$1.11B
| $23.3M | ﹤0.01% |
1,049,239
+41,570
| +4% | +$925K |
|
1489
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $23.3M | ﹤0.01% |
459,621
+110,643
| +32% | +$5.61M |
|
1490
TripAdvisor
TRIP
$2.06B
| $23.2M | ﹤0.01% |
835,680
-85,664
| -9% | -$2.38M |
|
1491
SiriusXM
SIRI
$7.84B
| $23.2M | ﹤0.01% |
597,713
-29,757
| -5% | -$1.15M |
|
1492
Q2 Holdings
QTWO
$5.13B
| $23.1M | ﹤0.01% |
440,366
-31,014
| -7% | -$1.63M |
|
1493
Teva Pharmaceuticals
TEVA
$22.9B
| $23.1M | ﹤0.01% |
1,635,268
-229,607
| -12% | -$3.24M |
|
1494
Tennant Co
TNC
$1.5B
| $23M | ﹤0.01% |
189,256
-5,536
| -3% | -$673K |
|
1495
FTAI Aviation
FTAI
$17.6B
| $23M | ﹤0.01% |
341,182
-34,087
| -9% | -$2.29M |
|
|
AZEK
1496
DELISTED
The AZEK Co
AZEK
| $23M | ﹤0.01% |
457,045
-193,386
| -30% | -$9.71M |
|
1497
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $22.9M | ﹤0.01% |
1,169,469
| – | – |
|
|
BPMC
1498
DELISTED
Blueprint Medicines
BPMC
| $22.9M | ﹤0.01% |
241,190
-19,372
| -7% | -$1.84M |
|
1499
FIVE9
FIVN
$2B
| $22.8M | ﹤0.01% |
367,643
-11,160
| -3% | -$693K |
|
1500
Ascendis Pharma
ASND
$11.8B
| $22.8M | ﹤0.01% |
150,944
-62,225
| -29% | -$9.41M |
|