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 | |
|---|---|---|---|---|---|---|
2226
GFL Environmental
GFL
$16.9B
| $5.95M | ﹤0.01% |
172,512
-65,111
| -27% | -$2.25M |
|
2227
CAE Inc
CAE
$8.57B
| $5.93M | ﹤0.01% |
287,323
-67,060
| -19% | -$1.38M |
|
2228
Hain Celestial
HAIN
$146M
| $5.93M | ﹤0.01% |
754,388
-40,838
| -5% | -$321K |
|
|
INN
2229
Summit Hotel Properties
INN
$631M
| $5.93M | ﹤0.01% |
910,600
-34,991
| -4% | -$228K |
|
2230
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.91M | ﹤0.01% |
54,592
+1
| +0% | +$108 |
|
2231
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $5.9M | ﹤0.01% |
77,372
+8,061
| +12% | +$615K |
|
2232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.9M | ﹤0.01% |
137,122
-488,512
| -78% | -$21M |
|
|
PRSU
2233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.89M | ﹤0.01% |
149,219
-10,124
| -6% | -$400K |
|
2234
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $5.89M | ﹤0.01% |
180,834
+51,302
| +40% | +$1.67M |
|
2235
Informatica
INFA
$7.56B
| $5.89M | ﹤0.01% |
168,217
-20,040
| -11% | -$701K |
|
2236
Methode Electronics
MEI
$284M
| $5.89M | ﹤0.01% |
483,175
+21,668
| +5% | +$264K |
|
|
GOGL
2237
DELISTED
Golden Ocean Group
GOGL
| $5.88M | ﹤0.01% |
453,813
-22,298
| -5% | -$289K |
|
2238
Barrett Business Services
BBSI
$1.2B
| $5.87M | ﹤0.01% |
185,436
-5,964
| -3% | -$189K |
|
2239
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $5.86M | ﹤0.01% |
150,024
-10,047
| -6% | -$392K |
|
2240
Rocket Pharmaceuticals
RCKT
$347M
| $5.86M | ﹤0.01% |
217,356
-15,134
| -7% | -$408K |
|
2241
iShares US Utilities ETF
IDU
$1.6B
| $5.85M | ﹤0.01% |
+69,261
| New | +$5.85M |
|
2242
Madison Square Garden
MSGE
$2.09B
| $5.85M | ﹤0.01% |
149,280
-20,500
| -12% | -$804K |
|
2243
United Natural Foods
UNFI
$1.7B
| $5.84M | ﹤0.01% |
508,499
-22,890
| -4% | -$263K |
|
2244
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.84M | ﹤0.01% |
245,363
+14,505
| +6% | +$345K |
|
2245
Hawaiian Electric Industries
HE
$2.1B
| $5.84M | ﹤0.01% |
517,948
-38,708
| -7% | -$436K |
|
2246
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $5.82M | ﹤0.01% |
1,417,051
-38,194
| -3% | -$157K |
|
2247
Universal Insurance Holdings
UVE
$707M
| $5.82M | ﹤0.01% |
286,523
-8,762
| -3% | -$178K |
|
2248
Enviri
NVRI
$1.01B
| $5.82M | ﹤0.01% |
635,781
-33,115
| -5% | -$303K |
|
2249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.82M | ﹤0.01% |
55,245
+377
| +0.7% | +$39.7K |
|
|
GMRE
2250
Global Medical REIT
GMRE
$513M
| $5.8M | ﹤0.01% |
662,894
-30,334
| -4% | -$265K |
|