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 | |
|---|---|---|---|---|---|---|
2576
CareDx
CDNA
$720M
| $3.01M | ﹤0.01% |
193,994
+12,404
| +7% | +$193K |
|
2577
Camden National
CAC
$684M
| $3M | ﹤0.01% |
90,944
+3,937
| +5% | +$130K |
|
2578
Financial Institutions
FISI
$545M
| $3M | ﹤0.01% |
155,257
+2,653
| +2% | +$51.3K |
|
2579
Couchbase
BASE
$1.35B
| $3M | ﹤0.01% |
164,149
+42,434
| +35% | +$775K |
|
|
CATC
2580
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.99M | ﹤0.01% |
43,402
+1,876
| +5% | +$129K |
|
2581
Alignment Healthcare
ALHC
$3.18B
| $2.99M | ﹤0.01% |
382,462
+82,559
| +28% | +$646K |
|
2582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.97M | ﹤0.01% |
28,393
-26,852
| -49% | -$2.81M |
|
2583
Driven Brands
DRVN
$3B
| $2.97M | ﹤0.01% |
233,040
+65,567
| +39% | +$835K |
|
2584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.96M | ﹤0.01% |
27,705
-2,133
| -7% | -$228K |
|
2585
Ardmore Shipping
ASC
$505M
| $2.95M | ﹤0.01% |
131,120
+14,147
| +12% | +$319K |
|
2586
Ducommun
DCO
$1.39B
| $2.95M | ﹤0.01% |
50,875
+5,359
| +12% | +$311K |
|
2587
Fidelis Insurance
FIHL
$1.84B
| $2.95M | ﹤0.01% |
181,009
-5,558
| -3% | -$90.7K |
|
|
FPI
2588
Farmland Partners
FPI
$481M
| $2.95M | ﹤0.01% |
255,843
+14,233
| +6% | +$164K |
|
2589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.94M | ﹤0.01% |
24,020
-1,183
| -5% | -$145K |
|
2590
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.93M | ﹤0.01% |
28,068
-2,520
| -8% | -$263K |
|
2591
Arcturus Therapeutics
ARCT
$470M
| $2.9M | ﹤0.01% |
119,181
+3,578
| +3% | +$87.1K |
|
|
CFB
2592
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.9M | ﹤0.01% |
206,934
+13,863
| +7% | +$194K |
|
2593
BrightView Holdings
BV
$1.32B
| $2.9M | ﹤0.01% |
218,111
+30,042
| +16% | +$400K |
|
|
NPKI
2594
NPK International Inc.
NPKI
$889M
| $2.9M | ﹤0.01% |
348,611
+52,494
| +18% | +$436K |
|
2595
Shore Bancshares
SHBI
$569M
| $2.89M | ﹤0.01% |
252,577
+13,345
| +6% | +$153K |
|
2596
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.87M | ﹤0.01% |
33,554
+2,459
| +8% | +$211K |
|
2597
Day One Biopharmaceuticals
DAWN
$729M
| $2.87M | ﹤0.01% |
208,396
-6,987
| -3% | -$96.3K |
|
2598
American Superconductor
AMSC
$2.54B
| $2.86M | ﹤0.01% |
122,239
+102,652
| +524% | +$2.4M |
|
2599
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $2.85M | ﹤0.01% |
116,983
+6,974
| +6% | +$170K |
|
2600
Udemy
UDMY
$1.08B
| $2.85M | ﹤0.01% |
330,044
+50,473
| +18% | +$436K |
|