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 | |
|---|---|---|---|---|---|---|
2201
UWM Holdings
UWMC
$1.48B
| $6.32M | ﹤0.01% |
870,969
+6,129
| +0.7% | +$44.5K |
|
2202
Digimarc
DMRC
$216M
| $6.32M | ﹤0.01% |
232,590
-3,560
| -2% | -$96.8K |
|
2203
Trustco Bank Corp NY
TRST
$738M
| $6.31M | ﹤0.01% |
223,911
-10,562
| -5% | -$297K |
|
2204
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $6.28M | ﹤0.01% |
274,811
+10,000
| +4% | +$229K |
|
2205
BJ's Restaurants
BJRI
$687M
| $6.28M | ﹤0.01% |
173,560
-11,588
| -6% | -$419K |
|
2206
Hims & Hers Health
HIMS
$12.2B
| $6.27M | ﹤0.01% |
405,129
-27,787
| -6% | -$430K |
|
2207
Varex Imaging
VREX
$477M
| $6.24M | ﹤0.01% |
344,810
-18,978
| -5% | -$344K |
|
2208
FirstService
FSV
$9.34B
| $6.24M | ﹤0.01% |
37,641
-16,840
| -31% | -$2.79M |
|
|
EVRI
2209
DELISTED
Everi Holdings
EVRI
| $6.22M | ﹤0.01% |
619,262
-10,875
| -2% | -$109K |
|
2210
Universal Logistics Holdings
ULH
$656M
| $6.22M | ﹤0.01% |
168,587
-9,278
| -5% | -$342K |
|
2211
Opendoor
OPEN
$6.98B
| $6.19M | ﹤0.01% |
2,043,795
-157,386
| -7% | -$477K |
|
2212
ProPetro Holding
PUMP
$489M
| $6.19M | ﹤0.01% |
766,354
-74,871
| -9% | -$605K |
|
|
BELFB
2213
Bel Fuse Class B
BELFB
$1.85B
| $6.16M | ﹤0.01% |
102,188
-2,141
| -2% | -$129K |
|
2214
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $6.15M | ﹤0.01% |
+119,199
| New | +$6.15M |
|
2215
Clearwater Paper
CLW
$344M
| $6.15M | ﹤0.01% |
140,601
-5,237
| -4% | -$229K |
|
2216
Ramaco Resources Class A
METC
$1.72B
| $6.15M | ﹤0.01% |
377,291
-19,710
| -5% | -$321K |
|
2217
VSE Corp
VSEC
$3.42B
| $6.14M | ﹤0.01% |
76,797
-3,793
| -5% | -$303K |
|
2218
Douglas Dynamics
PLOW
$749M
| $6.11M | ﹤0.01% |
253,472
-3,537
| -1% | -$85.3K |
|
|
PFC
2219
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.1M | ﹤0.01% |
300,477
-9,988
| -3% | -$203K |
|
|
NWLI
2220
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.09M | ﹤0.01% |
12,385
-1,760
| -12% | -$866K |
|
2221
Community Trust Bancorp
CTBI
$1.02B
| $6.06M | ﹤0.01% |
142,029
-4,037
| -3% | -$172K |
|
2222
MarineMax
HZO
$562M
| $6.05M | ﹤0.01% |
182,013
-5,736
| -3% | -$191K |
|
2223
iShares MSCI Australia ETF
EWA
$1.57B
| $6.04M | ﹤0.01% |
244,973
-13,694
| -5% | -$338K |
|
2224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.99M | ﹤0.01% |
78,477
-1,734
| -2% | -$132K |
|
2225
Lucid Motors
LCID
$6.1B
| $5.99M | ﹤0.01% |
210,090
-91,016
| -30% | -$2.59M |
|