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 | |
|---|---|---|---|---|---|---|
2251
Dyne Therapeutics
DYN
$1.83B
| $5.8M | ﹤0.01% |
204,271
+33,711
| +20% | +$957K |
|
2252
Tompkins Financial
TMP
$992M
| $5.79M | ﹤0.01% |
115,148
-4,121
| -3% | -$207K |
|
2253
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $5.79M | ﹤0.01% |
84,994
-3,758
| -4% | -$256K |
|
2254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $5.79M | ﹤0.01% |
74,432
-105,336
| -59% | -$8.19M |
|
2255
QuantumScape
QS
$5.86B
| $5.78M | ﹤0.01% |
918,717
-80,438
| -8% | -$506K |
|
2256
Vanguard Information Technology ETF
VGT
$104B
| $5.77M | ﹤0.01% |
10,998
-45
| -0.4% | -$23.6K |
|
|
UMH
2257
UMH Properties
UMH
$1.28B
| $5.76M | ﹤0.01% |
354,612
-9,187
| -3% | -$149K |
|
2258
Compass Minerals
CMP
$768M
| $5.76M | ﹤0.01% |
365,855
-5,113
| -1% | -$80.5K |
|
2259
Coursera
COUR
$1.78B
| $5.75M | ﹤0.01% |
410,448
-23,767
| -5% | -$333K |
|
2260
Sinclair Inc
SBGI
$972M
| $5.74M | ﹤0.01% |
426,159
+7,562
| +2% | +$102K |
|
2261
Seaboard Corp
SEB
$3.73B
| $5.74M | ﹤0.01% |
1,780
-130
| -7% | -$419K |
|
2262
Agios Pharmaceuticals
AGIO
$2.11B
| $5.73M | ﹤0.01% |
195,958
-7,803
| -4% | -$228K |
|
2263
Gogo Inc
GOGO
$1.28B
| $5.72M | ﹤0.01% |
651,180
+18,894
| +3% | +$166K |
|
2264
Tootsie Roll Industries
TR
$2.99B
| $5.71M | ﹤0.01% |
183,739
-9,560
| -5% | -$297K |
|
2265
Agilon Health
AGL
$460M
| $5.7M | ﹤0.01% |
934,038
-117,143
| -11% | -$715K |
|
2266
Hackett Group
HCKT
$570M
| $5.68M | ﹤0.01% |
233,791
-9,116
| -4% | -$222K |
|
|
LBAI
2267
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.65M | ﹤0.01% |
466,747
-21,165
| -4% | -$256K |
|
2268
Century Aluminum
CENX
$2.43B
| $5.62M | ﹤0.01% |
365,163
-5,430
| -1% | -$83.6K |
|
2269
Janus International
JBI
$1.41B
| $5.61M | ﹤0.01% |
370,780
-32,444
| -8% | -$491K |
|
2270
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $5.61M | ﹤0.01% |
144,277
+17,522
| +14% | +$681K |
|
2271
Forestar Group
FOR
$1.4B
| $5.6M | ﹤0.01% |
139,389
-3,373
| -2% | -$136K |
|
2272
CEVA Inc
CEVA
$586M
| $5.6M | ﹤0.01% |
246,553
+1,014
| +0.4% | +$23K |
|
2273
Joby Aviation
JOBY
$12.1B
| $5.57M | ﹤0.01% |
1,039,608
-102,417
| -9% | -$549K |
|
|
LSXMA
2274
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.55M | ﹤0.01% |
186,814
-40,969
| -18% | -$1.22M |
|
2275
Veracyte
VCYT
$2.51B
| $5.54M | ﹤0.01% |
250,197
-41,352
| -14% | -$916K |
|