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 | |
|---|---|---|---|---|---|---|
2726
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.27M | ﹤0.01% |
90,236
+3,540
| +4% | +$89.2K |
|
2727
SmartFinancial
SMBK
$627M
| $2.27M | ﹤0.01% |
96,021
+3,810
| +4% | +$90.2K |
|
2728
Investors Title Co
ITIC
$481M
| $2.27M | ﹤0.01% |
12,607
+710
| +6% | +$128K |
|
2729
Johnson Outdoors
JOUT
$422M
| $2.25M | ﹤0.01% |
64,464
-783
| -1% | -$27.4K |
|
2730
Coastal Financial
CCB
$1.65B
| $2.25M | ﹤0.01% |
48,794
+5,053
| +12% | +$233K |
|
2731
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.25M | ﹤0.01% |
31,733
+26,370
| +492% | +$1.87M |
|
2732
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.25M | ﹤0.01% |
18,437
-314
| -2% | -$38.3K |
|
2733
Camtek
CAMT
$3.98B
| $2.24M | ﹤0.01% |
17,864
+15,120
| +551% | +$1.89M |
|
2734
Great Lakes Dredge & Dock
GLDD
$821M
| $2.24M | ﹤0.01% |
254,686
+20,781
| +9% | +$182K |
|
2735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.23M | ﹤0.01% |
49,431
-991
| -2% | -$44.8K |
|
2736
FS Bancorp
FSBW
$315M
| $2.23M | ﹤0.01% |
61,221
+2,761
| +5% | +$101K |
|
2737
Lifestance Health
LFST
$2.03B
| $2.21M | ﹤0.01% |
451,102
+15,309
| +4% | +$75.2K |
|
2738
Autohome
ATHM
$3.5B
| $2.21M | ﹤0.01% |
80,416
+18,030
| +29% | +$495K |
|
|
NOVA
2739
DELISTED
Sunnova Energy
NOVA
| $2.2M | ﹤0.01% |
394,812
+48,119
| +14% | +$269K |
|
2740
Petrobras
PBR
$81.4B
| $2.2M | ﹤0.01% |
151,632
+10,355
| +7% | +$150K |
|
2741
Patria Investments
PAX
$2.31B
| $2.19M | ﹤0.01% |
181,777
+21,282
| +13% | +$257K |
|
2742
Nathan's Famous
NATH
$441M
| $2.19M | ﹤0.01% |
32,290
+430
| +1% | +$29.1K |
|
|
BBBY
2743
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.19M | ﹤0.01% |
167,259
+16,443
| +11% | +$215K |
|
2744
Summit Therapeutics
SMMT
$14.1B
| $2.19M | ﹤0.01% |
280,365
-21,334
| -7% | -$166K |
|
2745
Tactile Systems Technology
TCMD
$301M
| $2.18M | ﹤0.01% |
182,752
+23,296
| +15% | +$278K |
|
2746
Future Fuel
FF
$169M
| $2.18M | ﹤0.01% |
424,364
-19,085
| -4% | -$97.9K |
|
2747
Travere Therapeutics
TVTX
$2.09B
| $2.18M | ﹤0.01% |
264,816
+41,048
| +18% | +$337K |
|
2748
Esquire Financial Holdings
ESQ
$828M
| $2.17M | ﹤0.01% |
45,589
+4,686
| +11% | +$223K |
|
2749
ORIX
IX
$30B
| $2.17M | ﹤0.01% |
97,305
+5,910
| +6% | +$132K |
|
2750
W&T Offshore
WTI
$257M
| $2.16M | ﹤0.01% |
1,009,865
+50,094
| +5% | +$107K |
|