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 | |
|---|---|---|---|---|---|---|
1676
Helios Technologies
HLIO
$1.8B
| $16.7M | ﹤0.01% |
372,851
+101,071
| +37% | +$4.52M |
|
|
ROIC
1677
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | ﹤0.01% |
1,292,983
-56,867
| -4% | -$729K |
|
1678
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $16.5M | ﹤0.01% |
655,220
-10,480
| -2% | -$265K |
|
1679
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16.5M | ﹤0.01% |
143,398
-7,374
| -5% | -$850K |
|
1680
Imperial Oil
IMO
$46.3B
| $16.5M | ﹤0.01% |
239,002
-27,638
| -10% | -$1.91M |
|
|
VSTO
1681
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | ﹤0.01% |
502,959
-21,894
| -4% | -$718K |
|
1682
AXIS Capital
AXS
$7.75B
| $16.5M | ﹤0.01% |
253,556
-14,604
| -5% | -$950K |
|
1683
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $16.4M | ﹤0.01% |
682,665
-408,086
| -37% | -$9.82M |
|
1684
Warner Music
WMG
$17.5B
| $16.4M | ﹤0.01% |
497,409
-269,910
| -35% | -$8.91M |
|
1685
First Commonwealth Financial
FCF
$1.84B
| $16.4M | ﹤0.01% |
1,175,677
-59,809
| -5% | -$833K |
|
1686
Pembina Pipeline
PBA
$22.8B
| $16.4M | ﹤0.01% |
462,833
-135,604
| -23% | -$4.79M |
|
1687
PagerDuty
PD
$1.53B
| $16.4M | ﹤0.01% |
720,961
+27,729
| +4% | +$629K |
|
1688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.3M | ﹤0.01% |
214,346
-11,532
| -5% | -$879K |
|
1689
Rapid7
RPD
$1.27B
| $16.3M | ﹤0.01% |
332,785
+35,051
| +12% | +$1.72M |
|
1690
First Merchants
FRME
$2.31B
| $16.3M | ﹤0.01% |
466,323
-294,598
| -39% | -$10.3M |
|
1691
Dave & Buster's
PLAY
$817M
| $16.2M | ﹤0.01% |
258,786
-32,204
| -11% | -$2.02M |
|
1692
Deluxe
DLX
$881M
| $16.2M | ﹤0.01% |
786,601
-9,163
| -1% | -$189K |
|
1693
Hartford Total Return Bond ETF
HTRB
$2.05B
| $16.2M | ﹤0.01% |
479,821
+897
| +0.2% | +$30.3K |
|
1694
Open Text
OTEX
$9.07B
| $16.2M | ﹤0.01% |
416,141
-43,759
| -10% | -$1.7M |
|
1695
PennyMac Financial
PFSI
$6.44B
| $16.2M | ﹤0.01% |
177,315
-5,770
| -3% | -$526K |
|
1696
Wabash National
WNC
$457M
| $16.1M | ﹤0.01% |
538,481
-5,771
| -1% | -$173K |
|
1697
Enact Holdings
ACT
$5.74B
| $16.1M | ﹤0.01% |
516,882
-21,233
| -4% | -$662K |
|
1698
Procept Biorobotics
PRCT
$2.07B
| $16.1M | ﹤0.01% |
326,013
+185,720
| +132% | +$9.18M |
|
1699
Marathon Digital Holdings
MARA
$6.04B
| $16.1M | ﹤0.01% |
711,600
-38,389
| -5% | -$867K |
|
1700
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $16M | ﹤0.01% |
311,539
-99,808
| -24% | -$5.14M |
|