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 | |
|---|---|---|---|---|---|---|
|
NTST
2151
NETSTREIT Corp
NTST
$1.75B
| $7.01M | ﹤0.01% |
381,682
-17,535
| -4% | -$322K |
|
2152
Golden Entertainment
GDEN
$640M
| $7M | ﹤0.01% |
189,932
-7,847
| -4% | -$289K |
|
2153
eXp World Holdings
EXPI
$1.8B
| $6.96M | ﹤0.01% |
673,859
-130,047
| -16% | -$1.34M |
|
2154
Ennis
EBF
$465M
| $6.95M | ﹤0.01% |
338,674
-8,382
| -2% | -$172K |
|
2155
Nabors Industries
NBR
$606M
| $6.94M | ﹤0.01% |
80,611
+2,754
| +4% | +$237K |
|
2156
PTC Therapeutics
PTCT
$4.69B
| $6.93M | ﹤0.01% |
238,209
-20,332
| -8% | -$591K |
|
2157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.92M | ﹤0.01% |
44,361
-13,404
| -23% | -$2.09M |
|
2158
Central Pacific Financial
CPF
$823M
| $6.92M | ﹤0.01% |
350,164
-29,876
| -8% | -$590K |
|
2159
Hanmi Financial
HAFC
$750M
| $6.91M | ﹤0.01% |
434,287
-21,331
| -5% | -$340K |
|
2160
Dream Finders Homes
DFH
$2.67B
| $6.91M | ﹤0.01% |
158,084
-29,520
| -16% | -$1.29M |
|
2161
BlueLinx
BXC
$620M
| $6.91M | ﹤0.01% |
53,043
-4,970
| -9% | -$647K |
|
2162
Resources Connection
RGP
$175M
| $6.9M | ﹤0.01% |
524,117
+1,882
| +0.4% | +$24.8K |
|
2163
Acco Brands
ACCO
$361M
| $6.86M | ﹤0.01% |
1,222,919
+7,202
| +0.6% | +$40.4K |
|
|
AHH
2164
Armada Hoffler Properties
AHH
$592M
| $6.83M | ﹤0.01% |
656,517
-28,722
| -4% | -$299K |
|
|
RWT
2165
Redwood Trust
RWT
$793M
| $6.81M | ﹤0.01% |
1,069,513
-5,268
| -0.5% | -$33.6K |
|
2166
QuinStreet
QNST
$933M
| $6.8M | ﹤0.01% |
385,238
-16,222
| -4% | -$286K |
|
|
ALX
2167
Alexander's
ALX
$1.24B
| $6.77M | ﹤0.01% |
31,183
+5
| +0% | +$1.09K |
|
2168
Adtran
ADTN
$836M
| $6.77M | ﹤0.01% |
1,244,278
-4,718
| -0.4% | -$25.7K |
|
2169
TG Therapeutics
TGTX
$5.04B
| $6.76M | ﹤0.01% |
444,122
-29,541
| -6% | -$449K |
|
2170
German American Bancorp
GABC
$1.53B
| $6.74M | ﹤0.01% |
194,689
-10,546
| -5% | -$365K |
|
2171
REV Group
REVG
$2.94B
| $6.74M | ﹤0.01% |
305,030
+18,053
| +6% | +$399K |
|
2172
Lennar Class B
LEN.B
$33.1B
| $6.72M | ﹤0.01% |
45,820
-89
| -0.2% | -$13K |
|
|
ATRI
2173
DELISTED
Atrion Corp
ATRI
| $6.71M | ﹤0.01% |
14,485
-255
| -2% | -$118K |
|
2174
DXP Enterprises
DXPE
$1.84B
| $6.71M | ﹤0.01% |
124,801
-6,721
| -5% | -$361K |
|
2175
Vera Therapeutics
VERA
$1.55B
| $6.7M | ﹤0.01% |
155,468
+24,150
| +18% | +$1.04M |
|