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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Limoneira
LMNR
$271M
| $2.71M | ﹤0.01% |
131,290
-8,369
| -6% | -$173K |
|
2677
FuelCell Energy
FCEL
$247M
| $2.71M | ﹤0.01% |
56,382
+8,561
| +18% | +$411K |
|
2678
Columbia Financial
CLBK
$1.62B
| $2.7M | ﹤0.01% |
140,256
-3,530
| -2% | -$68.1K |
|
2679
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $2.7M | ﹤0.01% |
51,134
+25,181
| +97% | +$1.33M |
|
2680
Allient
ALNT
$777M
| $2.7M | ﹤0.01% |
89,218
-3,134
| -3% | -$94.7K |
|
2681
Regional Management Corp
RM
$430M
| $2.69M | ﹤0.01% |
107,257
+132
| +0.1% | +$3.31K |
|
2682
Maravai LifeSciences
MRVI
$407M
| $2.68M | ﹤0.01% |
408,792
-106,331
| -21% | -$696K |
|
2683
Ceco Environmental
CECO
$1.73B
| $2.66M | ﹤0.01% |
131,361
-10,777
| -8% | -$219K |
|
2684
iRadimed
IRMD
$900M
| $2.66M | ﹤0.01% |
56,031
+491
| +0.9% | +$23.3K |
|
2685
Driven Brands
DRVN
$2.8B
| $2.66M | ﹤0.01% |
186,456
-21,552
| -10% | -$307K |
|
2686
Blue Bird Corp
BLBD
$1.85B
| $2.64M | ﹤0.01% |
98,096
+16,279
| +20% | +$439K |
|
2687
NovaGold Resources
NG
$2.86B
| $2.63M | ﹤0.01% |
703,596
+1,108
| +0.2% | +$4.14K |
|
2688
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2.63M | ﹤0.01% |
121,413
-48,695
| -29% | -$1.05M |
|
2689
Equity Bancshares
EQBK
$788M
| $2.63M | ﹤0.01% |
77,557
+4,476
| +6% | +$152K |
|
2690
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.63M | ﹤0.01% |
188,845
-1,675
| -0.9% | -$23.3K |
|
2691
FLEX LNG
FLNG
$1.35B
| $2.62M | ﹤0.01% |
90,303
-19,275
| -18% | -$560K |
|
2692
Park-Ohio Holdings
PKOH
$313M
| $2.62M | ﹤0.01% |
97,304
+962
| +1% | +$25.9K |
|
2693
Target Hospitality
TH
$858M
| $2.62M | ﹤0.01% |
269,189
+110,143
| +69% | +$1.07M |
|
|
AGTI
2694
DELISTED
Agiliti, Inc.
AGTI
| $2.61M | ﹤0.01% |
330,103
+26,249
| +9% | +$208K |
|
2695
Couchbase
BASE
$1.35B
| $2.61M | ﹤0.01% |
116,085
+5,303
| +5% | +$119K |
|
2696
iShares Biotechnology ETF
IBB
$5.68B
| $2.61M | ﹤0.01% |
19,227
-1,919
| -9% | -$261K |
|
2697
Patria Investments
PAX
$2.39B
| $2.61M | ﹤0.01% |
168,276
+12,071
| +8% | +$187K |
|
2698
IDT Corp
IDT
$1.68B
| $2.59M | ﹤0.01% |
75,981
+2,223
| +3% | +$75.8K |
|
2699
Nordic American Tanker
NAT
$701M
| $2.59M | ﹤0.01% |
615,624
-1,962
| -0.3% | -$8.24K |
|
2700
Accel Entertainment
ACEL
$926M
| $2.58M | ﹤0.01% |
251,402
+12,227
| +5% | +$126K |
|