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 | |
|---|---|---|---|---|---|---|
2376
Mercantile Bank Corp
MBWM
$777M
| $4.52M | ﹤0.01% |
117,365
-4,499
| -4% | -$173K |
|
|
ACCD
2377
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.5M | ﹤0.01% |
429,297
+53,637
| +14% | +$562K |
|
|
MODN
2378
DELISTED
MODEL N, INC.
MODN
| $4.49M | ﹤0.01% |
157,740
-5,111
| -3% | -$146K |
|
2379
Jamf
JAMF
$1.42B
| $4.49M | ﹤0.01% |
244,664
-4,599
| -2% | -$84.4K |
|
2380
Usana Health Sciences
USNA
$559M
| $4.47M | ﹤0.01% |
92,170
-11,586
| -11% | -$562K |
|
2381
Aris Water Solutions
ARIS
$787M
| $4.46M | ﹤0.01% |
315,233
-15,251
| -5% | -$216K |
|
2382
Ginkgo Bioworks
DNA
$602M
| $4.45M | ﹤0.01% |
95,949
-15,385
| -14% | -$714K |
|
2383
AB InBev
BUD
$116B
| $4.45M | ﹤0.01% |
73,235
-3,105
| -4% | -$189K |
|
2384
3D Systems Corporation
DDD
$290M
| $4.44M | ﹤0.01% |
1,000,937
-24,679
| -2% | -$110K |
|
2385
Alphatec Holdings
ATEC
$2.27B
| $4.43M | ﹤0.01% |
321,201
-13,974
| -4% | -$193K |
|
|
BORR
2386
Borr Drilling
BORR
$879M
| $4.43M | ﹤0.01% |
646,211
+44,263
| +7% | +$303K |
|
2387
National Grid
NGG
$71B
| $4.43M | ﹤0.01% |
67,869
+3,243
| +5% | +$211K |
|
2388
Skyward Specialty Insurance
SKWD
$1.86B
| $4.41M | ﹤0.01% |
117,870
-2,699
| -2% | -$101K |
|
|
MORF
2389
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.4M | ﹤0.01% |
124,894
-4,744
| -4% | -$167K |
|
2390
Bumble
BMBL
$729M
| $4.37M | ﹤0.01% |
384,870
-27,876
| -7% | -$316K |
|
2391
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $4.36M | ﹤0.01% |
127,626
+1,312
| +1% | +$44.9K |
|
2392
Rocket Companies
RKT
$45.1B
| $4.35M | ﹤0.01% |
299,201
-50,841
| -15% | -$740K |
|
2393
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.35M | ﹤0.01% |
29,443
-4,032
| -12% | -$596K |
|
2394
Orion
OEC
$518M
| $4.34M | ﹤0.01% |
184,349
-8,734
| -5% | -$205K |
|
2395
Green Dot
GDOT
$756M
| $4.31M | ﹤0.01% |
462,144
+48,795
| +12% | +$455K |
|
2396
Medifast
MED
$153M
| $4.3M | ﹤0.01% |
112,088
-88,999
| -44% | -$3.41M |
|
2397
Northfield Bancorp
NFBK
$493M
| $4.29M | ﹤0.01% |
441,582
-26,957
| -6% | -$262K |
|
2398
IES Holdings
IESC
$7.49B
| $4.26M | ﹤0.01% |
35,037
-3,708
| -10% | -$451K |
|
2399
Liberty Global Class C
LBTYK
$4.07B
| $4.25M | ﹤0.01% |
241,172
-211,126
| -47% | -$3.72M |
|
2400
Horizon Bancorp
HBNC
$834M
| $4.22M | ﹤0.01% |
328,960
-13,905
| -4% | -$178K |
|