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 | |
|---|---|---|---|---|---|---|
2676
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.46M | ﹤0.01% |
124,713
+28,675
| +30% | +$566K |
|
2677
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.46M | ﹤0.01% |
44,929
+6,498
| +17% | +$356K |
|
2678
Pliant Therapeutics
PLRX
$97.6M
| $2.46M | ﹤0.01% |
228,693
+29,629
| +15% | +$319K |
|
2679
PACS Group
PACS
$1.51B
| $2.45M | ﹤0.01% |
+82,891
| New | +$2.45M |
|
2680
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.44M | ﹤0.01% |
105,247
+10,374
| +11% | +$241K |
|
2681
argenx
ARGX
$46.3B
| $2.44M | ﹤0.01% |
5,671
+164
| +3% | +$70.5K |
|
2682
Genie Energy
GNE
$404M
| $2.44M | ﹤0.01% |
166,666
-28,487
| -15% | -$416K |
|
2683
Artesian Resources
ARTNA
$340M
| $2.43M | ﹤0.01% |
69,035
-28,621
| -29% | -$1.01M |
|
2684
Alerus Financial
ALRS
$577M
| $2.42M | ﹤0.01% |
123,512
+5,323
| +5% | +$104K |
|
2685
Rush Street Interactive
RSI
$2.02B
| $2.42M | ﹤0.01% |
252,514
+72,831
| +41% | +$698K |
|
2686
Hafnia
HAFN
$3.02B
| $2.42M | ﹤0.01% |
+288,610
| New | +$2.42M |
|
|
CTO
2687
CTO Realty Growth
CTO
$544M
| $2.42M | ﹤0.01% |
138,472
+8,172
| +6% | +$143K |
|
2688
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.41M | ﹤0.01% |
76,516
+17,453
| +30% | +$551K |
|
2689
Tower Semiconductor
TSEM
$7.39B
| $2.41M | ﹤0.01% |
61,339
-17,339
| -22% | -$682K |
|
|
STER
2690
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.41M | ﹤0.01% |
162,797
+15,085
| +10% | +$223K |
|
2691
Cullinan Oncology
CGEM
$386M
| $2.41M | ﹤0.01% |
137,997
+43,757
| +46% | +$763K |
|
2692
HarborOne Bancorp
HONE
$563M
| $2.41M | ﹤0.01% |
216,196
+11,438
| +6% | +$127K |
|
2693
Merus
MRUS
$5.26B
| $2.4M | ﹤0.01% |
40,633
+9,488
| +30% | +$561K |
|
2694
89bio
ETNB
$1.2B
| $2.4M | ﹤0.01% |
299,689
+50,943
| +20% | +$408K |
|
2695
Business First Bancshares
BFST
$723M
| $2.39M | ﹤0.01% |
109,979
+7,390
| +7% | +$161K |
|
2696
Vimeo
VMEO
$1.28B
| $2.38M | ﹤0.01% |
638,944
+34,316
| +6% | +$128K |
|
|
SAGE
2697
DELISTED
Sage Therapeutics
SAGE
| $2.38M | ﹤0.01% |
218,746
+37,691
| +21% | +$409K |
|
|
OLP
2698
One Liberty Properties
OLP
$494M
| $2.37M | ﹤0.01% |
101,096
+6,868
| +7% | +$161K |
|
2699
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.37M | ﹤0.01% |
24,367
-3,647
| -13% | -$355K |
|
2700
Rush Enterprises Class B
RUSHB
$4.5B
| $2.37M | ﹤0.01% |
60,331
+1,807
| +3% | +$70.9K |
|