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 | |
|---|---|---|---|---|---|---|
2301
Kymera Therapeutics
KYMR
$3.38B
| $5.26M | ﹤0.01% |
130,894
-2,697
| -2% | -$108K |
|
2302
ProAssurance
PRA
$1.22B
| $5.25M | ﹤0.01% |
408,601
-11,218
| -3% | -$144K |
|
2303
Global E Online
GLBE
$6.16B
| $5.24M | ﹤0.01% |
144,041
-7,040
| -5% | -$256K |
|
2304
Marcus Corp
MCS
$512M
| $5.23M | ﹤0.01% |
366,834
-1,241
| -0.3% | -$17.7K |
|
2305
Appian
APPN
$2.29B
| $5.23M | ﹤0.01% |
130,937
-9,088
| -6% | -$363K |
|
2306
ATN International
ATNI
$240M
| $5.23M | ﹤0.01% |
165,972
-14,490
| -8% | -$457K |
|
2307
Legend Biotech
LEGN
$6.17B
| $5.22M | ﹤0.01% |
93,097
-39,972
| -30% | -$2.24M |
|
2308
Kura Oncology
KURA
$713M
| $5.22M | ﹤0.01% |
244,685
-16,104
| -6% | -$343K |
|
|
MFA
2309
MFA Financial
MFA
$1.04B
| $5.2M | ﹤0.01% |
456,061
-34,833
| -7% | -$397K |
|
2310
QCR Holdings
QCRH
$1.31B
| $5.2M | ﹤0.01% |
85,616
-4,497
| -5% | -$273K |
|
2311
Cytek Biosciences
CTKB
$519M
| $5.2M | ﹤0.01% |
774,682
-43,588
| -5% | -$292K |
|
2312
Pan American Silver
PAAS
$15.7B
| $5.17M | ﹤0.01% |
342,932
-94,753
| -22% | -$1.43M |
|
|
ADAM
2313
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $5.17M | ﹤0.01% |
718,047
-44,191
| -6% | -$318K |
|
2314
Ares Capital
ARCC
$15B
| $5.17M | ﹤0.01% |
248,254
-4,808
| -2% | -$100K |
|
2315
Plug Power
PLUG
$1.79B
| $5.14M | ﹤0.01% |
1,493,569
-193,337
| -11% | -$665K |
|
2316
CRISPR Therapeutics
CRSP
$5.19B
| $5.13M | ﹤0.01% |
75,314
-32,579
| -30% | -$2.22M |
|
2317
Tejon Ranch
TRC
$448M
| $5.12M | ﹤0.01% |
332,433
-5,908
| -2% | -$91K |
|
2318
Calavo Growers
CVGW
$489M
| $5.1M | ﹤0.01% |
183,377
-434
| -0.2% | -$12.1K |
|
2319
Mitsubishi UFJ Financial
MUFG
$178B
| $5.07M | ﹤0.01% |
495,492
+5,713
| +1% | +$58.4K |
|
2320
Compass Diversified
CODI
$526M
| $5.07M | ﹤0.01% |
210,581
+3,123
| +2% | +$75.2K |
|
2321
HSBC
HSBC
$240B
| $5.05M | ﹤0.01% |
128,268
-17,068
| -12% | -$672K |
|
|
CLDT
2322
Chatham Lodging
CLDT
$348M
| $5.05M | ﹤0.01% |
499,167
-29,555
| -6% | -$299K |
|
2323
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.05M | ﹤0.01% |
168,160
-14,798
| -8% | -$444K |
|
2324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $5.04M | ﹤0.01% |
72,405
+3,123
| +5% | +$218K |
|
2325
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.03M | ﹤0.01% |
53,322
+668
| +1% | +$63K |
|