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 | |
|---|---|---|---|---|---|---|
2401
Brookdale Senior Living
BKD
$1.77B
| $4.22M | ﹤0.01% |
637,857
-67,505
| -10% | -$446K |
|
2402
Heritage Commerce
HTBK
$625M
| $4.19M | ﹤0.01% |
488,173
-438,488
| -47% | -$3.76M |
|
2403
4D Molecular Therapeutics
FDMT
$312M
| $4.19M | ﹤0.01% |
131,398
-13,542
| -9% | -$431K |
|
2404
United Fire Group
UFCS
$814M
| $4.19M | ﹤0.01% |
192,260
-8,947
| -4% | -$195K |
|
2405
NovoCure
NVCR
$1.35B
| $4.19M | ﹤0.01% |
267,775
-46,138
| -15% | -$721K |
|
2406
West Fraser Timber
WFG
$5.96B
| $4.17M | ﹤0.01% |
48,287
-54,340
| -53% | -$4.7M |
|
2407
Thermon Group Holdings
THR
$836M
| $4.17M | ﹤0.01% |
127,476
-57,820
| -31% | -$1.89M |
|
2408
Center Bancorp
CNOB
$1.27B
| $4.17M | ﹤0.01% |
213,750
-8,483
| -4% | -$165K |
|
2409
First Community Bankshares
FCBC
$684M
| $4.16M | ﹤0.01% |
120,137
-6,737
| -5% | -$233K |
|
2410
iShares Dow Jones US ETF
IYY
$2.64B
| $4.15M | ﹤0.01% |
32,433
+2
| +0% | +$256 |
|
2411
First Advantage
FA
$2.72B
| $4.15M | ﹤0.01% |
255,939
-14,747
| -5% | -$239K |
|
2412
OraSure Technologies
OSUR
$238M
| $4.13M | ﹤0.01% |
670,732
-21,406
| -3% | -$132K |
|
2413
Malibu Boats
MBUU
$623M
| $4.12M | ﹤0.01% |
95,174
-5,763
| -6% | -$249K |
|
2414
Teekay Tankers
TNK
$1.9B
| $4.11M | ﹤0.01% |
70,321
+836
| +1% | +$48.8K |
|
|
LGTY
2415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.09M | ﹤0.01% |
357,305
-21,733
| -6% | -$249K |
|
2416
AMC Networks
AMCX
$359M
| $4.07M | ﹤0.01% |
335,607
-2,529
| -0.7% | -$30.7K |
|
2417
Origin Bancorp
OBK
$1.11B
| $4.07M | ﹤0.01% |
130,305
-8,607
| -6% | -$269K |
|
2418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $4.07M | ﹤0.01% |
72,444
-2,050
| -3% | -$115K |
|
|
KREF
2419
KKR Real Estate Finance Trust
KREF
$627M
| $4.06M | ﹤0.01% |
403,563
-17,327
| -4% | -$174K |
|
2420
Cass Information Systems
CASS
$564M
| $4.05M | ﹤0.01% |
84,086
-2,108
| -2% | -$102K |
|
2421
York Water
YORW
$445M
| $4.04M | ﹤0.01% |
111,348
-4,681
| -4% | -$170K |
|
2422
Enovix
ENVX
$1.88B
| $4.04M | ﹤0.01% |
575,918
-50,859
| -8% | -$356K |
|
2423
Manchester United
MANU
$2.77B
| $4.04M | ﹤0.01% |
289,081
+58,739
| +26% | +$820K |
|
2424
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $4.03M | ﹤0.01% |
89,958
+49,135
| +120% | +$2.2M |
|
2425
Ecovyst
ECVT
$1.06B
| $4.02M | ﹤0.01% |
360,624
-63,331
| -15% | -$706K |
|