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 | |
|---|---|---|---|---|---|---|
2176
Matrix Service
MTRX
$365M
| $6.64M | ﹤0.01% |
509,526
-467,537
| -48% | -$6.09M |
|
2177
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $6.63M | ﹤0.01% |
92,388
+3,570
| +4% | +$256K |
|
2178
iShares Global Infrastructure ETF
IGF
$8.23B
| $6.6M | ﹤0.01% |
138,666
-44,248
| -24% | -$2.11M |
|
2179
Ambac
AMBC
$407M
| $6.6M | ﹤0.01% |
422,014
-48,962
| -10% | -$765K |
|
2180
Keros Therapeutics
KROS
$632M
| $6.6M | ﹤0.01% |
99,633
+5,129
| +5% | +$340K |
|
2181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $6.58M | ﹤0.01% |
157,218
+2,576
| +2% | +$108K |
|
|
ARR
2182
Armour Residential REIT
ARR
$1.7B
| $6.57M | ﹤0.01% |
332,143
-19,046
| -5% | -$377K |
|
2183
Regenxbio
RGNX
$459M
| $6.55M | ﹤0.01% |
310,668
-27,105
| -8% | -$571K |
|
2184
Mesa Laboratories
MLAB
$365M
| $6.53M | ﹤0.01% |
59,513
-1,581
| -3% | -$173K |
|
2185
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $6.48M | ﹤0.01% |
145,779
+22,096
| +18% | +$983K |
|
2186
TriMas Corp
TRS
$1.61B
| $6.48M | ﹤0.01% |
242,445
-4,641
| -2% | -$124K |
|
2187
Merchants Bancorp
MBIN
$1.48B
| $6.46M | ﹤0.01% |
149,715
-17,846
| -11% | -$771K |
|
2188
TriCo Bancshares
TCBK
$1.47B
| $6.43M | ﹤0.01% |
174,887
-7,618
| -4% | -$280K |
|
2189
American Axle
AXL
$738M
| $6.41M | ﹤0.01% |
871,152
-106,786
| -11% | -$786K |
|
2190
Vitesse Energy
VTS
$931M
| $6.41M | ﹤0.01% |
269,952
-5,307
| -2% | -$126K |
|
2191
Gray Television
GTN
$570M
| $6.41M | ﹤0.01% |
1,013,555
-20,025
| -2% | -$127K |
|
2192
Huazhu Hotels Group
HTHT
$11.3B
| $6.38M | ﹤0.01% |
164,875
-51,968
| -24% | -$2.01M |
|
2193
Leonardo DRS
DRS
$11.2B
| $6.36M | ﹤0.01% |
288,090
-26,535
| -8% | -$586K |
|
2194
Kanzhun
BZ
$11.4B
| $6.36M | ﹤0.01% |
362,707
-263,117
| -42% | -$4.61M |
|
2195
Upstart Holdings
UPST
$6.44B
| $6.35M | ﹤0.01% |
236,224
-23,662
| -9% | -$636K |
|
2196
Artivion
AORT
$1.88B
| $6.35M | ﹤0.01% |
299,974
-19,600
| -6% | -$415K |
|
2197
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $6.34M | ﹤0.01% |
289,962
-12,260
| -4% | -$268K |
|
2198
Vicor
VICR
$2.33B
| $6.34M | ﹤0.01% |
165,736
-9,656
| -6% | -$369K |
|
2199
Avidity Biosciences
RNA
$5.17B
| $6.34M | ﹤0.01% |
248,277
-10,371
| -4% | -$265K |
|
2200
ACM Research
ACMR
$1.91B
| $6.32M | ﹤0.01% |
217,030
-16,693
| -7% | -$486K |
|