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 | |
|---|---|---|---|---|---|---|
2551
Ezcorp Inc
EZPW
$1.04B
| $3.18M | ﹤0.01% |
303,362
-25,114
| -8% | -$263K |
|
2552
PubMatic
PUBM
$376M
| $3.17M | ﹤0.01% |
156,134
+11,712
| +8% | +$238K |
|
2553
Immersion
IMMR
$221M
| $3.17M | ﹤0.01% |
336,358
+21,813
| +7% | +$205K |
|
2554
Amer Sports
AS
$20.2B
| $3.16M | ﹤0.01% |
+251,711
| New | +$3.16M |
|
2555
TCW Transform 500 ETF
VOTE
$892M
| $3.16M | ﹤0.01% |
49,756
-3,642
| -7% | -$232K |
|
2556
Titan International
TWI
$552M
| $3.16M | ﹤0.01% |
426,415
-4,135
| -1% | -$30.6K |
|
2557
Lemonade
LMND
$3.88B
| $3.15M | ﹤0.01% |
191,037
-135,012
| -41% | -$2.23M |
|
2558
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.14M | ﹤0.01% |
79,927
+20,187
| +34% | +$793K |
|
2559
Northeast Bank
NBN
$941M
| $3.14M | ﹤0.01% |
51,561
+2,175
| +4% | +$132K |
|
2560
Marine Products Corp
MPX
$316M
| $3.14M | ﹤0.01% |
310,600
+359
| +0.1% | +$3.63K |
|
2561
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.14M | ﹤0.01% |
39,874
+8,202
| +26% | +$645K |
|
2562
Globalstar
GSAT
$3.79B
| $3.13M | ﹤0.01% |
186,078
+20,490
| +12% | +$344K |
|
2563
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.11M | ﹤0.01% |
62,432
+205
| +0.3% | +$10.2K |
|
2564
Great Southern Bancorp
GSBC
$710M
| $3.11M | ﹤0.01% |
55,885
+1,504
| +3% | +$83.6K |
|
2565
NovaGold Resources
NG
$2.82B
| $3.11M | ﹤0.01% |
897,411
+173,817
| +24% | +$601K |
|
2566
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.06M | ﹤0.01% |
180,824
+12,365
| +7% | +$210K |
|
2567
iQIYI
IQ
$2.51B
| $3.06M | ﹤0.01% |
834,542
+109,128
| +15% | +$401K |
|
2568
AMC Networks
AMCX
$357M
| $3.05M | ﹤0.01% |
315,867
-19,740
| -6% | -$191K |
|
2569
Liberty Broadband Class A
LBRDA
$8.65B
| $3.05M | ﹤0.01% |
55,883
+7,890
| +16% | +$431K |
|
2570
3D Systems Corporation
DDD
$286M
| $3.05M | ﹤0.01% |
991,976
-8,961
| -0.9% | -$27.5K |
|
2571
Park Aerospace
PKE
$372M
| $3.04M | ﹤0.01% |
222,356
-50,299
| -18% | -$688K |
|
2572
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.04M | ﹤0.01% |
14,840
-2,002
| -12% | -$410K |
|
2573
Amplify Energy
AMPY
$160M
| $3.03M | ﹤0.01% |
446,939
+44,431
| +11% | +$301K |
|
2574
Vanguard Energy ETF
VDE
$7.29B
| $3.03M | ﹤0.01% |
23,733
-710
| -3% | -$90.6K |
|
2575
Pennant Group
PNTG
$884M
| $3.02M | ﹤0.01% |
130,195
+12,141
| +10% | +$282K |
|