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 | |
|---|---|---|---|---|---|---|
2501
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $3.54M | ﹤0.01% |
57,931
+9,259
| +19% | +$566K |
|
2502
Oil-Dri
ODC
$959M
| $3.52M | ﹤0.01% |
109,774
-13,568
| -11% | -$435K |
|
2503
SSR Mining
SSRM
$4.54B
| $3.52M | ﹤0.01% |
779,778
+298,898
| +62% | +$1.35M |
|
2504
Metropolitan Bank Holding Corp
MCB
$807M
| $3.51M | ﹤0.01% |
83,472
+28,665
| +52% | +$1.21M |
|
2505
NextDecade
NEXT
$1.79B
| $3.5M | ﹤0.01% |
441,343
+229,646
| +108% | +$1.82M |
|
|
AAN
2506
DELISTED
The Aaron's Company, Inc.
AAN
| $3.5M | ﹤0.01% |
350,857
+18,035
| +5% | +$180K |
|
2507
Liquidity Services
LQDT
$849M
| $3.49M | ﹤0.01% |
174,917
-4,879
| -3% | -$97.5K |
|
|
WBND
2508
DELISTED
Western Asset Total Return ETF
WBND
| $3.48M | ﹤0.01% |
174,383
+31,898
| +22% | +$636K |
|
2509
Energy Fuels
UUUU
$2.75B
| $3.47M | ﹤0.01% |
573,284
+98,895
| +21% | +$599K |
|
2510
Stagwell
STGW
$1.35B
| $3.47M | ﹤0.01% |
508,930
+64,867
| +15% | +$442K |
|
2511
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $3.45M | ﹤0.01% |
84,646
-1,656
| -2% | -$67.6K |
|
2512
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.45M | ﹤0.01% |
57,394
+283
| +0.5% | +$17K |
|
2513
Genco Shipping & Trading
GNK
$774M
| $3.45M | ﹤0.01% |
161,788
+15,529
| +11% | +$331K |
|
2514
Spok Holdings
SPOK
$360M
| $3.44M | ﹤0.01% |
232,210
+2,303
| +1% | +$34.1K |
|
2515
Sapiens International
SPNS
$2.4B
| $3.44M | ﹤0.01% |
101,356
+15,098
| +18% | +$512K |
|
2516
Birkenstock
BIRK
$8.51B
| $3.42M | ﹤0.01% |
62,776
+10,157
| +19% | +$553K |
|
2517
Prothena Corp
PRTA
$442M
| $3.41M | ﹤0.01% |
165,423
+19,578
| +13% | +$404K |
|
2518
Gannett
GCI
$620M
| $3.41M | ﹤0.01% |
740,115
+40,481
| +6% | +$187K |
|
2519
Preformed Line Products
PLPC
$979M
| $3.41M | ﹤0.01% |
27,390
+984
| +4% | +$123K |
|
2520
Old Second Bancorp
OSBC
$961M
| $3.41M | ﹤0.01% |
230,080
+13,928
| +6% | +$206K |
|
|
SEI
2521
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.4M | ﹤0.01% |
396,755
+10,642
| +3% | +$91.3K |
|
|
TPC
2522
Tutor Perini Corporation
TPC
$3.37B
| $3.4M | ﹤0.01% |
155,931
+12,622
| +9% | +$275K |
|
2523
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.39M | ﹤0.01% |
28,084
-2,742
| -9% | -$331K |
|
2524
Ocular Therapeutix
OCUL
$2.23B
| $3.39M | ﹤0.01% |
495,635
+164,383
| +50% | +$1.12M |
|
2525
Coursera
COUR
$1.8B
| $3.38M | ﹤0.01% |
472,760
+62,312
| +15% | +$446K |
|