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 | |
|---|---|---|---|---|---|---|
1851
Hertz
HTZ
$1.99B
| $12.4M | ﹤0.01% |
1,585,591
+281,921
| +22% | +$2.21M |
|
1852
Federal Agricultural Mortgage
AGM
$2.15B
| $12.4M | ﹤0.01% |
63,003
-3,541
| -5% | -$697K |
|
1853
Iovance Biotherapeutics
IOVA
$821M
| $12.4M | ﹤0.01% |
834,224
-15,981
| -2% | -$237K |
|
1854
Preferred Bank
PFBC
$1.16B
| $12.4M | ﹤0.01% |
160,876
-4,267
| -3% | -$328K |
|
1855
SunCoke Energy
SXC
$654M
| $12.3M | ﹤0.01% |
1,090,544
-38,881
| -3% | -$438K |
|
1856
Spirit AeroSystems
SPR
$4.54B
| $12.3M | ﹤0.01% |
340,477
-24,934
| -7% | -$899K |
|
1857
Axsome Therapeutics
AXSM
$5.91B
| $12.3M | ﹤0.01% |
153,771
-12,522
| -8% | -$999K |
|
|
CERE
1858
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.2M | ﹤0.01% |
289,644
-21,274
| -7% | -$899K |
|
1859
Pathward Financial
CASH
$1.72B
| $12.2M | ﹤0.01% |
242,316
-15,588
| -6% | -$787K |
|
|
ALEX
1860
Alexander & Baldwin
ALEX
$1.34B
| $12.2M | ﹤0.01% |
742,470
-28,579
| -4% | -$471K |
|
1861
Steelcase
SCS
$1.93B
| $12.2M | ﹤0.01% |
934,132
-1,602
| -0.2% | -$21K |
|
1862
Extreme Networks
EXTR
$2.95B
| $12.1M | ﹤0.01% |
1,051,607
-79,828
| -7% | -$921K |
|
1863
TORM
TRMD
$2.21B
| $12.1M | ﹤0.01% |
346,966
+2,230
| +0.6% | +$77.9K |
|
1864
Sally Beauty Holdings
SBH
$1.48B
| $12.1M | ﹤0.01% |
975,565
-49,406
| -5% | -$614K |
|
1865
CAVA Group
CAVA
$7.38B
| $12.1M | ﹤0.01% |
172,401
+120,497
| +232% | +$8.44M |
|
1866
Sterling Infrastructure
STRL
$9.54B
| $12M | ﹤0.01% |
109,099
-6,277
| -5% | -$692K |
|
1867
Marten Transport
MRTN
$953M
| $12M | ﹤0.01% |
650,880
-24,545
| -4% | -$454K |
|
1868
Koppers
KOP
$567M
| $12M | ﹤0.01% |
217,805
-9,062
| -4% | -$500K |
|
1869
Under Armour
UAA
$2.08B
| $12M | ﹤0.01% |
1,625,092
-82,640
| -5% | -$610K |
|
|
DEA
1870
Easterly Government Properties
DEA
$1.07B
| $12M | ﹤0.01% |
416,622
-15,446
| -4% | -$444K |
|
1871
Frontline
FRO
$5.17B
| $12M | ﹤0.01% |
512,034
+10,400
| +2% | +$243K |
|
|
SVC
1872
Service Properties Trust
SVC
$476M
| $12M | ﹤0.01% |
1,764,612
-19,316
| -1% | -$131K |
|
1873
Collegium Pharmaceutical
COLL
$1.18B
| $11.9M | ﹤0.01% |
307,631
-15,021
| -5% | -$583K |
|
1874
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.9M | ﹤0.01% |
104,473
-26,863
| -20% | -$3.07M |
|
1875
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.9M | ﹤0.01% |
234,350
-936,420
| -80% | -$47.5M |
|