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 | |
|---|---|---|---|---|---|---|
1776
AvePoint
AVPT
$3.31B
| $13.9M | ﹤0.01% |
1,758,667
-66,030
| -4% | -$523K |
|
1777
CleanSpark
CLSK
$2.91B
| $13.9M | ﹤0.01% |
656,669
+58,571
| +10% | +$1.24M |
|
|
RDUS
1778
DELISTED
Radius Recycling
RDUS
| $13.9M | ﹤0.01% |
659,153
+9,598
| +1% | +$203K |
|
1779
Brown-Forman Class A
BF.A
$13.2B
| $13.9M | ﹤0.01% |
262,764
-3,251
| -1% | -$172K |
|
1780
Talos Energy
TALO
$1.68B
| $13.9M | ﹤0.01% |
997,156
+160,185
| +19% | +$2.23M |
|
1781
American Woodmark
AMWD
$995M
| $13.9M | ﹤0.01% |
136,566
-8,582
| -6% | -$872K |
|
1782
Crinetics Pharmaceuticals
CRNX
$3.2B
| $13.9M | ﹤0.01% |
296,478
-33,101
| -10% | -$1.55M |
|
1783
EchoStar
SATS
$21.5B
| $13.9M | ﹤0.01% |
972,255
+442,370
| +83% | +$6.3M |
|
1784
Customers Bancorp
CUBI
$2.32B
| $13.9M | ﹤0.01% |
261,078
-25,366
| -9% | -$1.35M |
|
1785
CoreCivic
CXW
$2.26B
| $13.8M | ﹤0.01% |
886,028
-95,465
| -10% | -$1.49M |
|
1786
Cushman & Wakefield
CWK
$3.85B
| $13.8M | ﹤0.01% |
1,319,850
-20,773
| -2% | -$217K |
|
1787
Knowles
KN
$1.9B
| $13.8M | ﹤0.01% |
856,292
-505,493
| -37% | -$8.14M |
|
1788
Constellium
CSTM
$2.08B
| $13.8M | ﹤0.01% |
622,160
+16,004
| +3% | +$354K |
|
1789
STMicroelectronics
STM
$23.1B
| $13.7M | ﹤0.01% |
317,632
+835
| +0.3% | +$36.1K |
|
1790
Primoris Services
PRIM
$6.59B
| $13.7M | ﹤0.01% |
322,218
-18,154
| -5% | -$773K |
|
1791
NETSCOUT
NTCT
$1.8B
| $13.7M | ﹤0.01% |
627,975
-41,887
| -6% | -$915K |
|
1792
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.7M | ﹤0.01% |
559,763
-9,067
| -2% | -$222K |
|
1793
Amicus Therapeutics
FOLD
$2.46B
| $13.7M | ﹤0.01% |
1,163,050
-24,832
| -2% | -$293K |
|
1794
Semtech
SMTC
$5.23B
| $13.7M | ﹤0.01% |
497,555
-16,034
| -3% | -$441K |
|
1795
B&G Foods
BGS
$360M
| $13.7M | ﹤0.01% |
1,194,197
+4,724
| +0.4% | +$54K |
|
1796
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $13.6M | ﹤0.01% |
148,469
-3,759
| -2% | -$345K |
|
1797
LeMaitre Vascular
LMAT
$2.09B
| $13.6M | ﹤0.01% |
205,386
-10,849
| -5% | -$720K |
|
1798
The Bancorp
TBBK
$3.5B
| $13.6M | ﹤0.01% |
407,297
-34,618
| -8% | -$1.16M |
|
1799
MGP Ingredients
MGPI
$596M
| $13.6M | ﹤0.01% |
158,212
-16,192
| -9% | -$1.39M |
|
1800
National Vision
EYE
$1.82B
| $13.6M | ﹤0.01% |
614,865
-31,181
| -5% | -$691K |
|