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 | |
|---|---|---|---|---|---|---|
|
NLOP
2901
Net Lease Office Properties
NLOP
$431M
| $1.63M | ﹤0.01% |
66,080
+27,969
| +73% | +$689K |
|
2902
Bank of Marin Bancorp
BMRC
$398M
| $1.63M | ﹤0.01% |
100,460
-2,108
| -2% | -$34.1K |
|
2903
Xometry
XMTR
$2.59B
| $1.62M | ﹤0.01% |
140,522
+25,247
| +22% | +$292K |
|
2904
Hudson Technologies
HDSN
$444M
| $1.62M | ﹤0.01% |
184,712
+15,392
| +9% | +$135K |
|
2905
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.62M | ﹤0.01% |
86,581
-3,283
| -4% | -$61.5K |
|
2906
Replimune Group
REPL
$447M
| $1.62M | ﹤0.01% |
180,226
+17,471
| +11% | +$157K |
|
2907
Altimmune
ALT
$321M
| $1.62M | ﹤0.01% |
243,808
+54,154
| +29% | +$360K |
|
2908
UroGen Pharma
URGN
$869M
| $1.62M | ﹤0.01% |
96,619
+28,400
| +42% | +$477K |
|
2909
Medifast
MED
$154M
| $1.62M | ﹤0.01% |
74,251
-37,837
| -34% | -$826K |
|
2910
Stoneridge
SRI
$228M
| $1.62M | ﹤0.01% |
101,238
+13,236
| +15% | +$211K |
|
2911
LifeMD
LFMD
$275M
| $1.61M | ﹤0.01% |
234,583
+91,183
| +64% | +$626K |
|
2912
Teekay
TK
$722M
| $1.6M | ﹤0.01% |
178,904
+11,476
| +7% | +$103K |
|
2913
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.6M | ﹤0.01% |
21,598
+4,755
| +28% | +$353K |
|
2914
Unisys
UIS
$282M
| $1.6M | ﹤0.01% |
386,918
+17,705
| +5% | +$73.1K |
|
2915
KalVista Pharmaceuticals
KALV
$705M
| $1.6M | ﹤0.01% |
135,600
+23,547
| +21% | +$277K |
|
2916
Mission Produce
AVO
$900M
| $1.6M | ﹤0.01% |
161,591
+4,160
| +3% | +$41.1K |
|
2917
FRP Holdings
FRPH
$483M
| $1.6M | ﹤0.01% |
55,945
+5,023
| +10% | +$143K |
|
2918
Mid Penn Bancorp
MPB
$691M
| $1.6M | ﹤0.01% |
72,676
+5,153
| +8% | +$113K |
|
2919
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.59M | ﹤0.01% |
30,888
+792
| +3% | +$40.8K |
|
2920
Dimensional US Equity ETF
DFUS
$16.8B
| $1.59M | ﹤0.01% |
27,025
+1,387
| +5% | +$81.6K |
|
2921
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.58M | ﹤0.01% |
43,053
-443
| -1% | -$16.3K |
|
2922
ASE Group
ASX
$24B
| $1.58M | ﹤0.01% |
138,673
+838
| +0.6% | +$9.57K |
|
2923
First Bank
FRBA
$413M
| $1.58M | ﹤0.01% |
124,213
+10,590
| +9% | +$135K |
|
2924
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.58M | ﹤0.01% |
58,035
-34,217
| -37% | -$931K |
|
2925
Beyond Meat
BYND
$205M
| $1.58M | ﹤0.01% |
235,016
+11,800
| +5% | +$79.2K |
|