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 | |
|---|---|---|---|---|---|---|
2651
ZipRecruiter
ZIP
$419M
| $2.61M | ﹤0.01% |
286,670
+11,061
| +4% | +$101K |
|
|
DX
2652
Dynex Capital
DX
$1.63B
| $2.6M | ﹤0.01% |
218,120
+45,679
| +26% | +$545K |
|
2653
Revolve Group
RVLV
$1.59B
| $2.6M | ﹤0.01% |
163,495
+12,094
| +8% | +$192K |
|
|
BRSP
2654
BrightSpire Capital
BRSP
$764M
| $2.6M | ﹤0.01% |
455,366
+42,553
| +10% | +$243K |
|
2655
Kimball Electronics
KE
$741M
| $2.59M | ﹤0.01% |
117,676
+9,349
| +9% | +$205K |
|
2656
MakeMyTrip
MMYT
$9.31B
| $2.58M | ﹤0.01% |
30,712
+324
| +1% | +$27.2K |
|
|
PETQ
2657
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.57M | ﹤0.01% |
116,344
+10,980
| +10% | +$242K |
|
2658
iShares Morningstar Growth ETF
ILCG
$3B
| $2.56M | ﹤0.01% |
31,426
-13,460
| -30% | -$1.1M |
|
2659
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.56M | ﹤0.01% |
83,417
+16,479
| +25% | +$505K |
|
2660
iRadimed
IRMD
$907M
| $2.55M | ﹤0.01% |
57,971
+4,363
| +8% | +$192K |
|
2661
ATN International
ATNI
$238M
| $2.54M | ﹤0.01% |
111,475
-54,497
| -33% | -$1.24M |
|
2662
Bar Harbor Bankshares
BHB
$540M
| $2.53M | ﹤0.01% |
94,240
+3,202
| +4% | +$86.1K |
|
2663
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.53M | ﹤0.01% |
75,385
+2,673
| +4% | +$89.6K |
|
2664
Grid Dynamics Holdings
GDYN
$642M
| $2.52M | ﹤0.01% |
240,095
+20,989
| +10% | +$221K |
|
2665
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.52M | ﹤0.01% |
96,252
+1,163
| +1% | +$30.5K |
|
2666
Climb Global Solutions
CLMB
$608M
| $2.51M | ﹤0.01% |
39,954
+919
| +2% | +$57.7K |
|
|
LBPH
2667
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.5M | ﹤0.01% |
92,664
+23,774
| +35% | +$643K |
|
2668
Liquidia Corp
LQDA
$2.24B
| $2.5M | ﹤0.01% |
207,961
+32,076
| +18% | +$385K |
|
2669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.49M | ﹤0.01% |
51,841
-835
| -2% | -$40.1K |
|
2670
Plains All American Pipeline
PAA
$12.3B
| $2.49M | ﹤0.01% |
139,230
+2,203
| +2% | +$39.3K |
|
2671
Allient
ALNT
$779M
| $2.48M | ﹤0.01% |
98,012
+11,629
| +13% | +$294K |
|
2672
Accel Entertainment
ACEL
$938M
| $2.47M | ﹤0.01% |
240,727
+17,929
| +8% | +$184K |
|
2673
Banco Bradesco
BBD
$33.1B
| $2.47M | ﹤0.01% |
1,100,941
-173,116
| -14% | -$388K |
|
2674
Surmodics
SRDX
$457M
| $2.46M | ﹤0.01% |
58,610
+8,220
| +16% | +$346K |
|
2675
Park-Ohio Holdings
PKOH
$309M
| $2.46M | ﹤0.01% |
95,170
+496
| +0.5% | +$12.8K |
|