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 | |
|---|---|---|---|---|---|---|
|
AMK
2426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.01M | ﹤0.01% |
113,232
-5,082
| -4% | -$180K |
|
2427
Montrose Environmental
MEG
$1.05B
| $3.99M | ﹤0.01% |
101,831
-11,046
| -10% | -$433K |
|
2428
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.97M | ﹤0.01% |
335,016
-2,536
| -0.8% | -$30K |
|
2429
Washington Trust Bancorp
WASH
$573M
| $3.96M | ﹤0.01% |
147,358
-8,428
| -5% | -$227K |
|
2430
ING
ING
$74.7B
| $3.95M | ﹤0.01% |
239,477
-317,179
| -57% | -$5.23M |
|
2431
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.95M | ﹤0.01% |
282,399
-82,625
| -23% | -$1.16M |
|
2432
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.94M | ﹤0.01% |
93,625
+1,979
| +2% | +$83.4K |
|
2433
PAR Technology
PAR
$1.79B
| $3.94M | ﹤0.01% |
86,836
-5,973
| -6% | -$271K |
|
2434
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.94M | ﹤0.01% |
77,849
-2,927
| -4% | -$148K |
|
2435
Aurora
AUR
$10.5B
| $3.92M | ﹤0.01% |
1,389,525
-200,614
| -13% | -$566K |
|
2436
Arcturus Therapeutics
ARCT
$470M
| $3.9M | ﹤0.01% |
115,603
-17,316
| -13% | -$585K |
|
2437
Midland States Bancorp
MSBI
$385M
| $3.9M | ﹤0.01% |
155,261
-3,549
| -2% | -$89.2K |
|
2438
Edgewise Therapeutics
EWTX
$1.5B
| $3.87M | ﹤0.01% |
212,265
+66,095
| +45% | +$1.21M |
|
2439
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.86M | ﹤0.01% |
79,238
-111,679
| -58% | -$5.45M |
|
2440
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.86M | ﹤0.01% |
30,826
-3,359
| -10% | -$421K |
|
2441
Republic Bancorp
RBCAA
$1.48B
| $3.86M | ﹤0.01% |
75,701
-7,896
| -9% | -$403K |
|
2442
OneSpaWorld
OSW
$2.24B
| $3.85M | ﹤0.01% |
290,985
-33,236
| -10% | -$440K |
|
2443
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.85M | ﹤0.01% |
156,328
+48,990
| +46% | +$1.21M |
|
2444
First Financial Corporation Common Stock
THFF
$691M
| $3.84M | ﹤0.01% |
100,223
-4,536
| -4% | -$174K |
|
2445
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.84M | ﹤0.01% |
185,625
-225,420
| -55% | -$4.66M |
|
2446
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.82M | ﹤0.01% |
14,665
+666
| +5% | +$174K |
|
2447
LSI Industries
LYTS
$686M
| $3.82M | ﹤0.01% |
252,452
-6,938
| -3% | -$105K |
|
2448
Herbalife
HLF
$986M
| $3.82M | ﹤0.01% |
379,690
-51,111
| -12% | -$514K |
|
|
SP
2449
DELISTED
SP Plus Corporation
SP
| $3.81M | ﹤0.01% |
72,871
-5,107
| -7% | -$267K |
|
|
INBX
2450
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.79M | ﹤0.01% |
108,369
-6,456
| -6% | -$226K |
|