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 | |
|---|---|---|---|---|---|---|
|
BRKL
1901
DELISTED
Brookline Bancorp
BRKL
| $11.2M | ﹤0.01% |
1,125,478
+12,468
| +1% | +$124K |
|
1902
Green Plains
GPRE
$631M
| $11.2M | ﹤0.01% |
484,749
+2,842
| +0.6% | +$65.7K |
|
1903
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.1M | ﹤0.01% |
267,734
-21,761
| -8% | -$905K |
|
|
ELME
1904
Elme Communities
ELME
$1.51B
| $11.1M | ﹤0.01% |
799,619
-42,446
| -5% | -$591K |
|
1905
Goosehead Insurance
GSHD
$2.05B
| $11.1M | ﹤0.01% |
166,377
-11,254
| -6% | -$750K |
|
|
HIBB
1906
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | ﹤0.01% |
144,057
-15,238
| -10% | -$1.17M |
|
1907
Nelnet
NNI
$4.46B
| $11.1M | ﹤0.01% |
116,766
-4,514
| -4% | -$427K |
|
|
PTVE
1908
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11M | ﹤0.01% |
769,612
-10,342
| -1% | -$148K |
|
1909
Toyota
TM
$256B
| $11M | ﹤0.01% |
43,669
+295
| +0.7% | +$74.2K |
|
1910
Harmonic Inc
HLIT
$1.13B
| $11M | ﹤0.01% |
817,743
-42,205
| -5% | -$567K |
|
1911
Eagle Bancorp
EGBN
$615M
| $11M | ﹤0.01% |
467,657
+1,793
| +0.4% | +$42.1K |
|
1912
RLJ Lodging Trust
RLJ
$1.15B
| $11M | ﹤0.01% |
928,913
-68,310
| -7% | -$807K |
|
1913
Schneider National
SNDR
$4.18B
| $10.9M | ﹤0.01% |
482,607
+6,570
| +1% | +$149K |
|
1914
AngloGold Ashanti
AU
$33.5B
| $10.9M | ﹤0.01% |
489,739
-109,165
| -18% | -$2.42M |
|
1915
Victoria's Secret
VSCO
$2.12B
| $10.9M | ﹤0.01% |
560,727
-43,849
| -7% | -$850K |
|
1916
First Trust Managed Municipal ETF
FMB
$1.9B
| $10.8M | ﹤0.01% |
211,103
-7,036
| -3% | -$361K |
|
1917
Remitly
RELY
$3.74B
| $10.8M | ﹤0.01% |
519,055
-21,314
| -4% | -$442K |
|
1918
Ligand Pharmaceuticals
LGND
$3.23B
| $10.8M | ﹤0.01% |
147,164
-8,395
| -5% | -$614K |
|
1919
Matthews International
MATW
$763M
| $10.7M | ﹤0.01% |
345,428
-20,314
| -6% | -$631K |
|
1920
European Wax Center
EWCZ
$169M
| $10.7M | ﹤0.01% |
826,950
-67,597
| -8% | -$877K |
|
1921
Xencor
XNCR
$613M
| $10.7M | ﹤0.01% |
484,734
-24,117
| -5% | -$534K |
|
|
AMNB
1922
DELISTED
American National Bankshares Inc
AMNB
| $10.7M | ﹤0.01% |
223,993
-5,377
| -2% | -$257K |
|
1923
iShares Agency Bond ETF
AGZ
$617M
| $10.7M | ﹤0.01% |
98,969
+18,159
| +22% | +$1.96M |
|
1924
Bandwidth Inc
BAND
$495M
| $10.7M | ﹤0.01% |
584,085
-52,298
| -8% | -$955K |
|
1925
Kinross Gold
KGC
$28.4B
| $10.7M | ﹤0.01% |
1,737,804
-277,965
| -14% | -$1.7M |
|