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 | |
|---|---|---|---|---|---|---|
2526
Ceco Environmental
CECO
$1.7B
| $3.37M | ﹤0.01% |
116,951
-17,472
| -13% | -$504K |
|
2527
CEVA Inc
CEVA
$564M
| $3.37M | ﹤0.01% |
174,783
-71,770
| -29% | -$1.38M |
|
|
SWI
2528
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.37M | ﹤0.01% |
279,792
+24,400
| +10% | +$294K |
|
2529
Ares Capital
ARCC
$15.7B
| $3.37M | ﹤0.01% |
161,743
-86,511
| -35% | -$1.8M |
|
2530
Arrow Financial
AROW
$478M
| $3.37M | ﹤0.01% |
129,326
+13,829
| +12% | +$360K |
|
2531
American Healthcare REIT
AHR
$7.19B
| $3.37M | ﹤0.01% |
+230,427
| New | +$3.37M |
|
2532
Central Garden & Pet
CENT
$2.24B
| $3.34M | ﹤0.01% |
86,877
+1,873
| +2% | +$72.1K |
|
2533
The RMR Group
RMR
$288M
| $3.34M | ﹤0.01% |
147,913
+10,303
| +7% | +$233K |
|
2534
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.33M | ﹤0.01% |
122,634
+26,225
| +27% | +$713K |
|
2535
Utah Medical Products
UTMD
$200M
| $3.31M | ﹤0.01% |
49,604
+1,391
| +3% | +$92.9K |
|
2536
Marcus Corp
MCS
$504M
| $3.3M | ﹤0.01% |
290,328
-76,506
| -21% | -$870K |
|
2537
iShares USD Green Bond ETF
BGRN
$419M
| $3.3M | ﹤0.01% |
70,918
-1,332
| -2% | -$62K |
|
2538
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.3M | ﹤0.01% |
18,070
+1,871
| +12% | +$341K |
|
2539
iShares Core High Dividend ETF
HDV
$11.6B
| $3.29M | ﹤0.01% |
30,295
+3,459
| +13% | +$376K |
|
2540
Dole
DOLE
$1.3B
| $3.29M | ﹤0.01% |
268,945
+44,393
| +20% | +$543K |
|
2541
Claros Mortgage Trust
CMTG
$529M
| $3.28M | ﹤0.01% |
408,766
+36,911
| +10% | +$296K |
|
2542
NuScale Power
SMR
$4.87B
| $3.26M | ﹤0.01% |
278,513
+137,382
| +97% | +$1.61M |
|
2543
MetroCity Bankshares
MCBS
$741M
| $3.25M | ﹤0.01% |
123,188
+2,049
| +2% | +$54.1K |
|
2544
Diebold Nixdorf
DBD
$2.17B
| $3.24M | ﹤0.01% |
+84,286
| New | +$3.24M |
|
|
LGTY
2545
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.24M | ﹤0.01% |
355,055
-2,250
| -0.6% | -$20.5K |
|
2546
HBT Financial
HBT
$804M
| $3.23M | ﹤0.01% |
158,024
-28
| -0% | -$572 |
|
2547
V2X
VVX
$1.7B
| $3.22M | ﹤0.01% |
67,090
+5,498
| +9% | +$264K |
|
2548
Regional Management Corp
RM
$418M
| $3.21M | ﹤0.01% |
111,610
+5,588
| +5% | +$161K |
|
2549
Northfield Bancorp
NFBK
$492M
| $3.19M | ﹤0.01% |
336,651
-104,931
| -24% | -$995K |
|
2550
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.19M | ﹤0.01% |
239,254
-43,145
| -15% | -$575K |
|