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 | |
|---|---|---|---|---|---|---|
2326
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.02M | ﹤0.01% |
200,021
+44,341
| +28% | +$1.11M |
|
2327
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.01M | ﹤0.01% |
118,717
-9,941
| -8% | -$420K |
|
2328
IMAX
IMAX
$1.76B
| $4.98M | ﹤0.01% |
308,284
-111,124
| -26% | -$1.8M |
|
2329
Futu Holdings
FUTU
$25.2B
| $4.98M | ﹤0.01% |
91,947
-12,270
| -12% | -$664K |
|
|
AIV
2330
Aimco
AIV
$1.06B
| $4.98M | ﹤0.01% |
607,849
-37,300
| -6% | -$305K |
|
2331
Miller Industries
MLR
$459M
| $4.97M | ﹤0.01% |
99,285
-2,787
| -3% | -$140K |
|
2332
United States Lime & Minerals
USLM
$3.7B
| $4.97M | ﹤0.01% |
83,420
-2,015
| -2% | -$120K |
|
2333
BioLife Solutions
BLFS
$1.23B
| $4.96M | ﹤0.01% |
267,354
-3,257
| -1% | -$60.4K |
|
|
PLYM
2334
Plymouth Industrial REIT
PLYM
$980M
| $4.95M | ﹤0.01% |
219,842
-5,976
| -3% | -$134K |
|
2335
Covenant Logistics
CVLG
$580M
| $4.94M | ﹤0.01% |
212,930
-6,724
| -3% | -$156K |
|
2336
Archer Aviation
ACHR
$5.91B
| $4.93M | ﹤0.01% |
1,066,797
+470,016
| +79% | +$2.17M |
|
2337
World Acceptance Corp
WRLD
$915M
| $4.91M | ﹤0.01% |
33,847
-1,766
| -5% | -$256K |
|
2338
Sun Country Airlines
SNCY
$699M
| $4.89M | ﹤0.01% |
324,257
-16,386
| -5% | -$247K |
|
2339
Bristow Group
VTOL
$1.1B
| $4.89M | ﹤0.01% |
179,702
-7,038
| -4% | -$191K |
|
2340
Xperi
XPER
$278M
| $4.86M | ﹤0.01% |
403,266
-15,616
| -4% | -$188K |
|
2341
Coeur Mining
CDE
$10.4B
| $4.85M | ﹤0.01% |
1,285,412
-52,091
| -4% | -$196K |
|
2342
NIO
NIO
$14.5B
| $4.83M | ﹤0.01% |
1,072,799
-381,893
| -26% | -$1.72M |
|
2343
Zeta Global
ZETA
$4.83B
| $4.81M | ﹤0.01% |
440,356
-43,948
| -9% | -$480K |
|
2344
Mister Car Wash
MCW
$1.77B
| $4.78M | ﹤0.01% |
616,989
-72,356
| -10% | -$561K |
|
2345
Akero Therapeutics
AKRO
$3.36B
| $4.78M | ﹤0.01% |
189,246
+11,451
| +6% | +$289K |
|
2346
DHT Holdings
DHT
$2.05B
| $4.78M | ﹤0.01% |
415,229
+4,235
| +1% | +$48.7K |
|
2347
Rio Tinto
RIO
$102B
| $4.77M | ﹤0.01% |
74,786
-1,850
| -2% | -$118K |
|
2348
BCE
BCE
$22B
| $4.76M | ﹤0.01% |
140,185
-131,651
| -48% | -$4.47M |
|
2349
MRC Global
MRC
$1.23B
| $4.76M | ﹤0.01% |
378,625
-39,335
| -9% | -$494K |
|
2350
TAL Education Group
TAL
$6.65B
| $4.75M | ﹤0.01% |
418,683
-105,424
| -20% | -$1.2M |
|