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 | |
|---|---|---|---|---|---|---|
2751
Conduent
CNDT
$445M
| $2.16M | ﹤0.01% |
662,447
+28,209
| +4% | +$92K |
|
2752
Open Lending Corp
LPRO
$252M
| $2.16M | ﹤0.01% |
386,306
+41,792
| +12% | +$233K |
|
2753
Sable Offshore Corp
SOC
$2.3B
| $2.15M | ﹤0.01% |
+142,936
| New | +$2.15M |
|
2754
West Bancorporation
WTBA
$344M
| $2.15M | ﹤0.01% |
120,264
+3,945
| +3% | +$70.6K |
|
2755
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.15M | ﹤0.01% |
115,143
+2,563
| +2% | +$47.9K |
|
|
OSG
2756
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.15M | ﹤0.01% |
253,393
-4,727
| -2% | -$40.1K |
|
2757
Peoples Financial Services
PFIS
$525M
| $2.15M | ﹤0.01% |
47,178
+7,831
| +20% | +$357K |
|
2758
Metals Acquisition
MTAL
$1.01B
| $2.14M | ﹤0.01% |
+156,379
| New | +$2.14M |
|
2759
Ring Energy
REI
$219M
| $2.14M | ﹤0.01% |
1,264,640
+122,851
| +11% | +$208K |
|
2760
Mizuho Financial
MFG
$82.2B
| $2.13M | ﹤0.01% |
504,182
+24,016
| +5% | +$102K |
|
2761
Superior Group of Companies
SGC
$188M
| $2.13M | ﹤0.01% |
112,478
+36,045
| +47% | +$682K |
|
2762
Mitek Systems
MITK
$467M
| $2.12M | ﹤0.01% |
189,584
+24,970
| +15% | +$279K |
|
2763
Evolution Petroleum
EPM
$179M
| $2.11M | ﹤0.01% |
400,178
+26,286
| +7% | +$139K |
|
2764
Castle Biosciences
CSTL
$621M
| $2.1M | ﹤0.01% |
96,688
+12,583
| +15% | +$274K |
|
2765
MeridianLink
MLNK
$1.47B
| $2.1M | ﹤0.01% |
98,299
+12,302
| +14% | +$263K |
|
2766
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.1M | ﹤0.01% |
9,134
+157
| +2% | +$36K |
|
2767
Five Star Bancorp
FSBC
$701M
| $2.1M | ﹤0.01% |
88,589
+8,991
| +11% | +$213K |
|
2768
Dianthus Therapeutics
DNTH
$1.48B
| $2.09M | ﹤0.01% |
80,935
+72,509
| +861% | +$1.88M |
|
2769
Columbia Financial
CLBK
$1.6B
| $2.08M | ﹤0.01% |
139,048
+8,521
| +7% | +$128K |
|
2770
Honda
HMC
$43.8B
| $2.07M | ﹤0.01% |
64,236
+4,483
| +8% | +$145K |
|
2771
Valhi
VHI
$458M
| $2.06M | ﹤0.01% |
115,735
-3,474
| -3% | -$61.9K |
|
2772
PGIM Total Return Bond ETF
PTRB
$537M
| $2.06M | ﹤0.01% |
+50,029
| New | +$2.06M |
|
2773
OneWater Marine
ONEW
$261M
| $2.06M | ﹤0.01% |
74,792
+4,539
| +6% | +$125K |
|
2774
Portillo's
PTLO
$441M
| $2.06M | ﹤0.01% |
211,870
+46,650
| +28% | +$453K |
|
2775
Praxis Precision Medicines
PRAX
$794M
| $2.05M | ﹤0.01% |
+49,510
| New | +$2.05M |
|