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 | |
|---|---|---|---|---|---|---|
2876
Trip.com Group
TCOM
$48.3B
| $1.72M | ﹤0.01% |
36,659
-1,940
| -5% | -$91.2K |
|
|
NAPA
2877
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.72M | ﹤0.01% |
242,539
+33,024
| +16% | +$234K |
|
2878
Clean Energy Fuels
CLNE
$526M
| $1.71M | ﹤0.01% |
642,202
+66,523
| +12% | +$178K |
|
2879
TETRA Technologies
TTI
$630M
| $1.71M | ﹤0.01% |
495,239
+42,206
| +9% | +$146K |
|
2880
South Plains Financial
SPFI
$646M
| $1.71M | ﹤0.01% |
63,462
+4,787
| +8% | +$129K |
|
|
PSTL
2881
Postal Realty Trust
PSTL
$393M
| $1.7M | ﹤0.01% |
127,797
+8,106
| +7% | +$108K |
|
|
BRT
2882
BRT Apartments
BRT
$290M
| $1.7M | ﹤0.01% |
97,281
+5,207
| +6% | +$91K |
|
2883
Luminar Technologies
LAZR
$129M
| $1.69M | ﹤0.01% |
75,834
-28,822
| -28% | -$644K |
|
2884
Titan Machinery
TITN
$451M
| $1.69M | ﹤0.01% |
106,462
+7,619
| +8% | +$121K |
|
2885
SmartRent
SMRT
$273M
| $1.69M | ﹤0.01% |
707,056
+87,728
| +14% | +$210K |
|
2886
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.69M | ﹤0.01% |
37,002
| – | – |
|
2887
Consensus Cloud Solutions
CCSI
$524M
| $1.68M | ﹤0.01% |
98,013
+3,144
| +3% | +$54K |
|
2888
Bandwidth Inc
BAND
$495M
| $1.68M | ﹤0.01% |
99,711
-484,374
| -83% | -$8.18M |
|
2889
Ardagh Metal Packaging
AMBP
$2.13B
| $1.68M | ﹤0.01% |
493,197
+182,906
| +59% | +$622K |
|
2890
LendingTree
TREE
$978M
| $1.67M | ﹤0.01% |
40,268
+2,830
| +8% | +$118K |
|
2891
Donegal Group Class A
DGICA
$711M
| $1.67M | ﹤0.01% |
129,551
+5,416
| +4% | +$69.8K |
|
2892
Adaptive Biotechnologies
ADPT
$1.92B
| $1.67M | ﹤0.01% |
460,132
+64,788
| +16% | +$235K |
|
2893
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.66M | ﹤0.01% |
35,693
-115
| -0.3% | -$5.36K |
|
2894
MaxCyte
MXCT
$155M
| $1.66M | ﹤0.01% |
423,209
+83,025
| +24% | +$325K |
|
2895
Vishay Precision Group
VPG
$416M
| $1.66M | ﹤0.01% |
54,384
+4,702
| +9% | +$143K |
|
2896
Franklin Covey
FC
$240M
| $1.65M | ﹤0.01% |
43,493
-5,823
| -12% | -$221K |
|
2897
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.64M | ﹤0.01% |
12,438
+421
| +4% | +$55.6K |
|
2898
P10
PX
$1.33B
| $1.64M | ﹤0.01% |
193,407
+11,005
| +6% | +$93.3K |
|
2899
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.64M | ﹤0.01% |
69,656
-25,930
| -27% | -$610K |
|
2900
RBB Bancorp
RBB
$332M
| $1.64M | ﹤0.01% |
86,987
+6,781
| +8% | +$128K |
|