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 | |
|---|---|---|---|---|---|---|
2451
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.77M | ﹤0.01% |
622,631
-12,883
| -2% | -$78.1K |
|
|
SHYF
2452
DELISTED
The Shyft Group
SHYF
| $3.77M | ﹤0.01% |
303,526
-6,786
| -2% | -$84.3K |
|
2453
Turning Point Brands
TPB
$1.84B
| $3.76M | ﹤0.01% |
128,336
-3,371
| -3% | -$98.8K |
|
2454
Liberty Latin America Class C
LILAK
$1.53B
| $3.75M | ﹤0.01% |
536,099
-54,317
| -9% | -$380K |
|
2455
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.75M | ﹤0.01% |
40,202
-3,935
| -9% | -$367K |
|
2456
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.74M | ﹤0.01% |
43,454
+1,814
| +4% | +$156K |
|
2457
Ezcorp Inc
EZPW
$1.04B
| $3.72M | ﹤0.01% |
328,476
-26,026
| -7% | -$295K |
|
2458
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.7M | ﹤0.01% |
105,136
+562
| +0.5% | +$19.8K |
|
2459
Amalgamated Financial
AMAL
$859M
| $3.7M | ﹤0.01% |
154,088
-4,130
| -3% | -$99.1K |
|
2460
Diamond Hill
DHIL
$387M
| $3.7M | ﹤0.01% |
23,975
-1,058
| -4% | -$163K |
|
2461
MacroGenics
MGNX
$100M
| $3.68M | ﹤0.01% |
249,707
-15,365
| -6% | -$226K |
|
2462
indie Semiconductor
INDI
$770M
| $3.67M | ﹤0.01% |
518,115
-31,358
| -6% | -$222K |
|
2463
Spok Holdings
SPOK
$360M
| $3.67M | ﹤0.01% |
229,907
-13,790
| -6% | -$220K |
|
2464
Globalstar
GSAT
$3.79B
| $3.65M | ﹤0.01% |
165,588
-10,986
| -6% | -$242K |
|
2465
Marine Products Corp
MPX
$316M
| $3.65M | ﹤0.01% |
310,241
-3,610
| -1% | -$42.4K |
|
|
TAST
2466
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.65M | ﹤0.01% |
383,292
-9,121
| -2% | -$86.7K |
|
2467
Banco Bradesco
BBD
$33.1B
| $3.64M | ﹤0.01% |
1,274,057
-186,191
| -13% | -$533K |
|
2468
Central Garden & Pet
CENT
$2.24B
| $3.64M | ﹤0.01% |
85,004
-24,582
| -22% | -$1.05M |
|
2469
Fidelis Insurance
FIHL
$1.84B
| $3.63M | ﹤0.01% |
186,567
+146,411
| +365% | +$2.85M |
|
2470
Claros Mortgage Trust
CMTG
$529M
| $3.63M | ﹤0.01% |
371,855
-14,722
| -4% | -$144K |
|
2471
Perimeter Solutions
PRM
$3.26B
| $3.63M | ﹤0.01% |
488,856
-32,872
| -6% | -$244K |
|
2472
Artesian Resources
ARTNA
$340M
| $3.62M | ﹤0.01% |
97,656
-2,013
| -2% | -$74.7K |
|
2473
MannKind Corp
MNKD
$1.71B
| $3.62M | ﹤0.01% |
799,858
-81,433
| -9% | -$369K |
|
2474
Bank First Corp
BFC
$1.26B
| $3.62M | ﹤0.01% |
41,755
-2,165
| -5% | -$188K |
|
2475
Prothena Corp
PRTA
$442M
| $3.61M | ﹤0.01% |
145,845
-296,464
| -67% | -$7.34M |
|