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 | |
|---|---|---|---|---|---|---|
2626
Weyco Group
WEYS
$280M
| $2.72M | ﹤0.01% |
89,620
+2,190
| +3% | +$66.4K |
|
2627
Viridian Therapeutics
VRDN
$1.54B
| $2.71M | ﹤0.01% |
208,676
+56,814
| +37% | +$739K |
|
2628
Perella Weinberg Partners
PWP
$1.43B
| $2.71M | ﹤0.01% |
166,998
+46,926
| +39% | +$763K |
|
2629
iShares Biotechnology ETF
IBB
$5.65B
| $2.71M | ﹤0.01% |
19,713
-113
| -0.6% | -$15.5K |
|
2630
Limoneira
LMNR
$275M
| $2.7M | ﹤0.01% |
129,738
+1,934
| +2% | +$40.2K |
|
2631
Village Super Market
VLGEA
$580M
| $2.7M | ﹤0.01% |
102,177
-214
| -0.2% | -$5.65K |
|
2632
CNB Financial Corp
CCNE
$761M
| $2.7M | ﹤0.01% |
132,168
+4,973
| +4% | +$101K |
|
2633
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.68M | ﹤0.01% |
87,972
+41,785
| +90% | +$1.27M |
|
|
RDFN
2634
DELISTED
Redfin
RDFN
| $2.68M | ﹤0.01% |
446,172
+59,689
| +15% | +$359K |
|
2635
Sierra Bancorp
BSRR
$408M
| $2.67M | ﹤0.01% |
119,520
+3,531
| +3% | +$79K |
|
2636
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.67M | ﹤0.01% |
44,984
-1,694
| -4% | -$101K |
|
2637
Integral Ad Science
IAS
$1.4B
| $2.67M | ﹤0.01% |
274,734
+63,839
| +30% | +$621K |
|
2638
Enliven Therapeutics
ELVN
$1.18B
| $2.67M | ﹤0.01% |
114,109
+37,632
| +49% | +$879K |
|
2639
Costamare
CMRE
$1.48B
| $2.66M | ﹤0.01% |
161,985
-73,410
| -31% | -$1.21M |
|
|
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | ﹤0.01% |
604,060
+16,217
| +3% | +$71.4K |
|
2641
PureCycle Technologies
PCT
$2.4B
| $2.65M | ﹤0.01% |
448,088
+61,158
| +16% | +$362K |
|
2642
i3 Verticals
IIIV
$724M
| $2.65M | ﹤0.01% |
120,116
+14,077
| +13% | +$311K |
|
2643
International Money Express
IMXI
$430M
| $2.65M | ﹤0.01% |
126,966
+6,970
| +6% | +$145K |
|
2644
RCI Hospitality Holdings
RICK
$304M
| $2.64M | ﹤0.01% |
60,704
+4,126
| +7% | +$180K |
|
2645
Rocky Brands
RCKY
$215M
| $2.64M | ﹤0.01% |
71,353
+2,962
| +4% | +$109K |
|
2646
Banco Santander
SAN
$149B
| $2.64M | ﹤0.01% |
569,528
+23,271
| +4% | +$108K |
|
2647
Zymeworks
ZYME
$1.19B
| $2.64M | ﹤0.01% |
309,703
+14,825
| +5% | +$126K |
|
2648
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.63M | ﹤0.01% |
51,487
-1,915
| -4% | -$97.8K |
|
2649
Kearny Financial
KRNY
$412M
| $2.62M | ﹤0.01% |
426,700
+15,423
| +4% | +$94.9K |
|
|
DESP
2650
DELISTED
Despegar.com
DESP
| $2.62M | ﹤0.01% |
+197,904
| New | +$2.62M |
|