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 | |
|---|---|---|---|---|---|---|
2276
Argan
AGX
$3.34B
| $5.54M | ﹤0.01% |
109,665
-3,366
| -3% | -$170K |
|
2277
Cross Country Healthcare
CCRN
$421M
| $5.54M | ﹤0.01% |
295,866
-19,775
| -6% | -$370K |
|
|
CPE
2278
DELISTED
Callon Petroleum Company
CPE
| $5.54M | ﹤0.01% |
154,837
-533,773
| -78% | -$19.1M |
|
2279
NVE Corp
NVEC
$329M
| $5.49M | ﹤0.01% |
60,927
-582
| -0.9% | -$52.5K |
|
2280
SPDR Portfolio TIPS ETF
SPIP
$990M
| $5.49M | ﹤0.01% |
214,173
-26,407
| -11% | -$677K |
|
|
SAVE
2281
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.48M | ﹤0.01% |
1,132,478
-45,243
| -4% | -$219K |
|
2282
HighPeak Energy
HPK
$903M
| $5.45M | ﹤0.01% |
345,635
-22,909
| -6% | -$361K |
|
2283
Protagonist Therapeutics
PTGX
$3.65B
| $5.42M | ﹤0.01% |
187,234
-15,943
| -8% | -$461K |
|
|
BBBY
2284
Bed Bath & Beyond, Inc.
BBBY
$591M
| $5.42M | ﹤0.01% |
150,816
-18,129
| -11% | -$651K |
|
|
SBOW
2285
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.41M | ﹤0.01% |
158,575
+385
| +0.2% | +$13.1K |
|
2286
Anywhere Real Estate
HOUS
$814M
| $5.38M | ﹤0.01% |
870,303
-124,832
| -13% | -$771K |
|
|
BFS
2287
Saul Centers
BFS
$787M
| $5.38M | ﹤0.01% |
139,683
-6,067
| -4% | -$234K |
|
2288
Titan International
TWI
$563M
| $5.36M | ﹤0.01% |
430,550
-16,531
| -4% | -$206K |
|
|
DO
2289
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.36M | ﹤0.01% |
392,820
-30,713
| -7% | -$419K |
|
2290
Lemonade
LMND
$4.19B
| $5.35M | ﹤0.01% |
326,049
+10,624
| +3% | +$174K |
|
2291
InMode
INMD
$939M
| $5.35M | ﹤0.01% |
247,533
+6,825
| +3% | +$147K |
|
2292
Hovnanian Enterprises
HOV
$871M
| $5.35M | ﹤0.01% |
34,061
-849
| -2% | -$133K |
|
2293
Cimpress
CMPR
$1.42B
| $5.34M | ﹤0.01% |
60,364
-6,389
| -10% | -$565K |
|
|
EVBG
2294
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.33M | ﹤0.01% |
153,078
-372,293
| -71% | -$13M |
|
2295
Nicolet Bankshares
NIC
$1.99B
| $5.33M | ﹤0.01% |
61,975
-3,483
| -5% | -$300K |
|
2296
Upwork
UPWK
$2.25B
| $5.33M | ﹤0.01% |
434,350
-33,951
| -7% | -$416K |
|
|
PWSC
2297
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.31M | ﹤0.01% |
249,323
-25,830
| -9% | -$550K |
|
|
LADR
2298
Ladder Capital
LADR
$1.47B
| $5.29M | ﹤0.01% |
475,598
-30,106
| -6% | -$335K |
|
2299
Geron
GERN
$810M
| $5.28M | ﹤0.01% |
1,600,739
-170,406
| -10% | -$562K |
|
2300
RxSight
RXST
$385M
| $5.27M | ﹤0.01% |
102,125
-10,535
| -9% | -$543K |
|