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 | |
|---|---|---|---|---|---|---|
2776
Xperi
XPER
$279M
| $2.04M | ﹤0.01% |
248,989
-154,277
| -38% | -$1.27M |
|
2777
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.04M | ﹤0.01% |
133,840
+2,445
| +2% | +$37.3K |
|
2778
Orrstown Financial Services
ORRF
$687M
| $2.04M | ﹤0.01% |
74,528
+6,200
| +9% | +$170K |
|
2779
Consolidated Water Co
CWCO
$529M
| $2.04M | ﹤0.01% |
76,702
+20,315
| +36% | +$539K |
|
|
EU
2780
enCore Energy
EU
$417M
| $2.03M | ﹤0.01% |
515,641
+95,925
| +23% | +$378K |
|
2781
iShares MSCI China ETF
MCHI
$8.25B
| $2.03M | ﹤0.01% |
48,149
+801
| +2% | +$33.8K |
|
|
HTB
2782
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.02M | ﹤0.01% |
67,363
+6,723
| +11% | +$202K |
|
2783
Global Water Resources
GWRS
$271M
| $2.02M | ﹤0.01% |
166,936
-1,022
| -0.6% | -$12.4K |
|
2784
MidWestOne Financial Group
MOFG
$604M
| $2.02M | ﹤0.01% |
89,619
+8,490
| +10% | +$191K |
|
2785
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.01M | ﹤0.01% |
83,500
+44,820
| +116% | +$1.08M |
|
2786
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.01M | ﹤0.01% |
39,772
+22,665
| +132% | +$1.14M |
|
2787
Manitowoc
MTW
$362M
| $2.01M | ﹤0.01% |
173,983
+9,753
| +6% | +$112K |
|
2788
Anterix
ATEX
$395M
| $2M | ﹤0.01% |
50,605
+3,752
| +8% | +$149K |
|
2789
Kodak
KODK
$486M
| $2M | ﹤0.01% |
372,239
+30,375
| +9% | +$163K |
|
2790
GigaCloud Technology
GCT
$1.12B
| $2M | ﹤0.01% |
+65,738
| New | +$2M |
|
2791
Xenon Pharmaceuticals
XENE
$2.79B
| $2M | ﹤0.01% |
51,254
-15,656
| -23% | -$610K |
|
2792
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2M | ﹤0.01% |
34,851
+12,206
| +54% | +$699K |
|
|
DEC
2793
Diversified Energy
DEC
$1.18B
| $1.98M | ﹤0.01% |
+147,017
| New | +$1.98M |
|
2794
Clear Channel Outdoor Holdings
CCO
$651M
| $1.98M | ﹤0.01% |
1,406,519
+49,714
| +4% | +$70.1K |
|
|
EXAI
2795
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.98M | ﹤0.01% |
388,459
+202,377
| +109% | +$1.03M |
|
2796
OrthoPediatrics
KIDS
$493M
| $1.98M | ﹤0.01% |
68,700
+8,887
| +15% | +$256K |
|
2797
Liberty Live Group Series A
LLYVA
$8.95B
| $1.97M | ﹤0.01% |
52,637
+6,162
| +13% | +$231K |
|
2798
Evolus
EOLS
$465M
| $1.96M | ﹤0.01% |
181,093
+35,760
| +25% | +$388K |
|
2799
Bombardier Recreational Products
DOOO
$4.7B
| $1.96M | ﹤0.01% |
30,666
+520
| +2% | +$33.3K |
|
2800
ChargePoint
CHPT
$242M
| $1.96M | ﹤0.01% |
64,914
+24,363
| +60% | +$736K |
|