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 | |
|---|---|---|---|---|---|---|
2801
Paysafe
PSFE
$827M
| $1.96M | ﹤0.01% |
110,605
+8,671
| +9% | +$153K |
|
2802
Greif Class B
GEF.B
$2.46B
| $1.96M | ﹤0.01% |
31,285
+560
| +2% | +$35K |
|
2803
Ambev
ABEV
$35.9B
| $1.94M | ﹤0.01% |
947,932
+198,462
| +26% | +$407K |
|
2804
Daily Journal
DJCO
$562M
| $1.94M | ﹤0.01% |
4,924
+324
| +7% | +$128K |
|
2805
Limbach Holdings
LMB
$1.23B
| $1.93M | ﹤0.01% |
33,829
+3,120
| +10% | +$178K |
|
2806
Scholar Rock
SRRK
$3.04B
| $1.92M | ﹤0.01% |
230,450
+33,468
| +17% | +$279K |
|
2807
Clarus
CLAR
$147M
| $1.92M | ﹤0.01% |
285,128
+9,175
| +3% | +$61.7K |
|
2808
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.92M | ﹤0.01% |
67,467
-3,050
| -4% | -$86.7K |
|
|
MMU
2809
Western Asset Managed Municipals Fund
MMU
$568M
| $1.92M | ﹤0.01% |
185,136
+3,724
| +2% | +$38.5K |
|
2810
Navitas Semiconductor
NVTS
$1.31B
| $1.91M | ﹤0.01% |
486,640
+108,122
| +29% | +$425K |
|
|
TRTX
2811
TPG RE Finance Trust
TRTX
$742M
| $1.91M | ﹤0.01% |
221,348
-8,330
| -4% | -$72K |
|
2812
Alta Equipment Group
ALTG
$239M
| $1.91M | ﹤0.01% |
237,275
+29,604
| +14% | +$238K |
|
2813
Universal Technical Institute
UTI
$1.48B
| $1.91M | ﹤0.01% |
121,268
+7,112
| +6% | +$112K |
|
2814
Outset Medical
OM
$243M
| $1.91M | ﹤0.01% |
33,025
-18,410
| -36% | -$1.06M |
|
2815
Orthofix Medical
OFIX
$589M
| $1.91M | ﹤0.01% |
143,772
+9,118
| +7% | +$121K |
|
2816
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.91M | ﹤0.01% |
6,100
-1,455
| -19% | -$454K |
|
2817
iShares MSCI Thailand ETF
THD
$235M
| $1.9M | ﹤0.01% |
35,096
-3,624
| -9% | -$197K |
|
2818
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.9M | ﹤0.01% |
30,350
-1,740
| -5% | -$109K |
|
|
SPWR
2819
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.89M | ﹤0.01% |
638,794
-32,329
| -5% | -$95.7K |
|
2820
Tiptree Inc
TIPT
$956M
| $1.89M | ﹤0.01% |
114,595
+11,901
| +12% | +$196K |
|
2821
NETGEAR
NTGR
$831M
| $1.89M | ﹤0.01% |
123,410
+8,050
| +7% | +$123K |
|
2822
Vivid Seats
SEAT
$110M
| $1.88M | ﹤0.01% |
16,359
+1,884
| +13% | +$217K |
|
2823
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.88M | ﹤0.01% |
65,107
+27,009
| +71% | +$780K |
|
2824
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.87M | ﹤0.01% |
37,118
+164
| +0.4% | +$8.26K |
|
2825
AnaptysBio
ANAB
$655M
| $1.87M | ﹤0.01% |
74,510
+10,423
| +16% | +$261K |
|