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 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
2476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.75M | ﹤0.01% |
138,529
+22,866
| +20% | +$618K |
|
2477
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.74M | ﹤0.01% |
107,265
-165,717
| -61% | -$5.78M |
|
|
VZIO
2478
DELISTED
VIZIO Holding Corp.
VZIO
| $3.73M | ﹤0.01% |
345,395
+96,526
| +39% | +$1.04M |
|
2479
Ameresco
AMRC
$1.44B
| $3.73M | ﹤0.01% |
129,427
+25,121
| +24% | +$724K |
|
2480
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.73M | ﹤0.01% |
165,217
+11,803
| +8% | +$266K |
|
2481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.72M | ﹤0.01% |
101,392
-3,744
| -4% | -$137K |
|
2482
Thryv Holdings
THRY
$550M
| $3.71M | ﹤0.01% |
208,158
-371
| -0.2% | -$6.61K |
|
2483
Diamond Hill
DHIL
$387M
| $3.65M | ﹤0.01% |
25,910
+1,935
| +8% | +$272K |
|
2484
Liberty Media Series A
FWONA
$22.5B
| $3.64M | ﹤0.01% |
56,668
-4,798
| -8% | -$308K |
|
2485
Vanguard Total International Stock ETF
VXUS
$104B
| $3.63M | ﹤0.01% |
60,269
+4,744
| +9% | +$286K |
|
2486
Malibu Boats
MBUU
$629M
| $3.63M | ﹤0.01% |
103,596
+8,422
| +9% | +$295K |
|
2487
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.63M | ﹤0.01% |
390,202
+80,078
| +26% | +$745K |
|
2488
Maravai LifeSciences
MRVI
$386M
| $3.63M | ﹤0.01% |
506,413
+117,120
| +30% | +$839K |
|
2489
Soleno Therapeutics
SLNO
$2.85B
| $3.62M | ﹤0.01% |
+88,799
| New | +$3.62M |
|
2490
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.62M | ﹤0.01% |
77,384
-1,854
| -2% | -$86.7K |
|
2491
Cass Information Systems
CASS
$565M
| $3.61M | ﹤0.01% |
90,157
+6,071
| +7% | +$243K |
|
|
DHC
2492
Diversified Healthcare Trust
DHC
$1.07B
| $3.61M | ﹤0.01% |
1,184,219
+40,939
| +4% | +$125K |
|
2493
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.61M | ﹤0.01% |
359,458
+24,442
| +7% | +$245K |
|
2494
GCM Grosvenor
GCMG
$685M
| $3.59M | ﹤0.01% |
367,981
+12,692
| +4% | +$124K |
|
|
ETWO
2495
DELISTED
E2open Parent Holdings
ETWO
| $3.59M | ﹤0.01% |
798,741
+55,315
| +7% | +$248K |
|
|
KREF
2496
KKR Real Estate Finance Trust
KREF
$630M
| $3.58M | ﹤0.01% |
396,005
-7,558
| -2% | -$68.4K |
|
2497
Enhabit
EHAB
$399M
| $3.57M | ﹤0.01% |
400,575
+5,936
| +2% | +$52.9K |
|
2498
4D Molecular Therapeutics
FDMT
$318M
| $3.56M | ﹤0.01% |
169,413
+38,015
| +29% | +$798K |
|
2499
Amerant Bancorp
AMTB
$880M
| $3.55M | ﹤0.01% |
156,190
+21,318
| +16% | +$484K |
|
2500
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.54M | ﹤0.01% |
36,658
-3,544
| -9% | -$342K |
|