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 | |
|---|---|---|---|---|---|---|
|
EFC
2126
Ellington Financial
EFC
$1.32B
| $7.4M | ﹤0.01% |
626,632
-36,740
| -6% | -$434K |
|
2127
Howard Hughes
HHH
$4.85B
| $7.39M | ﹤0.01% |
106,793
-14,082
| -12% | -$975K |
|
|
AGR
2128
DELISTED
Avangrid, Inc.
AGR
| $7.38M | ﹤0.01% |
202,511
-22,488
| -10% | -$819K |
|
2129
Trupanion
TRUP
$1.92B
| $7.35M | ﹤0.01% |
266,125
-9,943
| -4% | -$275K |
|
2130
National Presto Industries
NPK
$840M
| $7.33M | ﹤0.01% |
87,469
-2,682
| -3% | -$225K |
|
2131
Marcus & Millichap
MMI
$1.25B
| $7.33M | ﹤0.01% |
214,408
-7,578
| -3% | -$259K |
|
2132
ProShares Large Cap Core Plus
CSM
$474M
| $7.33M | ﹤0.01% |
120,613
-14,790
| -11% | -$898K |
|
2133
Arvinas
ARVN
$557M
| $7.32M | ﹤0.01% |
177,261
-10,042
| -5% | -$415K |
|
2134
Pediatrix Medical
MD
$1.4B
| $7.32M | ﹤0.01% |
729,340
-12,094
| -2% | -$121K |
|
2135
1st Source
SRCE
$1.54B
| $7.31M | ﹤0.01% |
139,530
-2,655
| -2% | -$139K |
|
2136
Riley Exploration Permian
REPX
$620M
| $7.3M | ﹤0.01% |
221,311
-7,187
| -3% | -$237K |
|
2137
Metallus
MTUS
$703M
| $7.28M | ﹤0.01% |
327,030
-19,860
| -6% | -$442K |
|
2138
Rhythm Pharmaceuticals
RYTM
$6.35B
| $7.27M | ﹤0.01% |
167,838
-12,384
| -7% | -$537K |
|
2139
Hyster-Yale Materials Handling
HY
$636M
| $7.25M | ﹤0.01% |
112,931
+1,928
| +2% | +$124K |
|
2140
Gorman-Rupp
GRC
$1.13B
| $7.24M | ﹤0.01% |
182,983
-5,169
| -3% | -$204K |
|
2141
ZTO Express
ZTO
$15.5B
| $7.23M | ﹤0.01% |
345,137
-102,944
| -23% | -$2.16M |
|
|
WSR
2142
Whitestone REIT
WSR
$652M
| $7.2M | ﹤0.01% |
573,678
-10,471
| -2% | -$131K |
|
2143
First Trust Capital Strength ETF
FTCS
$8.37B
| $7.19M | ﹤0.01% |
83,940
-14,420
| -15% | -$1.24M |
|
2144
Immunovant
IMVT
$2.65B
| $7.19M | ﹤0.01% |
222,379
-22,451
| -9% | -$725K |
|
2145
N-able
NABL
$1.54B
| $7.18M | ﹤0.01% |
549,511
-30,685
| -5% | -$401K |
|
2146
HCI Group
HCI
$2.3B
| $7.08M | ﹤0.01% |
60,982
+1,161
| +2% | +$135K |
|
2147
TechTarget
TTGT
$463M
| $7.07M | ﹤0.01% |
213,581
-12,234
| -5% | -$405K |
|
2148
HealthStream
HSTM
$861M
| $7.06M | ﹤0.01% |
264,880
-21,282
| -7% | -$567K |
|
2149
Ardelyx
ARDX
$1.55B
| $7.05M | ﹤0.01% |
965,763
-90,338
| -9% | -$659K |
|
2150
Stock Yards Bancorp
SYBT
$2.21B
| $7.02M | ﹤0.01% |
143,452
-7,123
| -5% | -$348K |
|