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 | |
|---|---|---|---|---|---|---|
2976
BlackRock Municipal Income Trust
BFK
$442M
| $1.43M | ﹤0.01% |
140,479
+3,042
| +2% | +$31.1K |
|
2977
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.43M | ﹤0.01% |
12,979
+2,042
| +19% | +$226K |
|
2978
Entravision Communication
EVC
$220M
| $1.43M | ﹤0.01% |
704,510
+25,681
| +4% | +$52.1K |
|
2979
Ribbon Communications
RBBN
$680M
| $1.43M | ﹤0.01% |
434,204
+31,644
| +8% | +$104K |
|
2980
Hallador Energy
HNRG
$757M
| $1.43M | ﹤0.01% |
183,683
+3,017
| +2% | +$23.4K |
|
2981
Fidelity D&D Bancorp
FDBC
$271M
| $1.42M | ﹤0.01% |
32,501
+1,830
| +6% | +$80.2K |
|
2982
Cabaletta Bio
CABA
$168M
| $1.42M | ﹤0.01% |
190,217
+44,156
| +30% | +$330K |
|
2983
America Movil
AMX
$61.6B
| $1.42M | ﹤0.01% |
83,616
-10,702
| -11% | -$182K |
|
|
ORC
2984
Orchid Island Capital
ORC
$1.03B
| $1.41M | ﹤0.01% |
169,547
+19,338
| +13% | +$161K |
|
2985
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.41M | ﹤0.01% |
28,446
+23,706
| +500% | +$1.18M |
|
2986
Coca-Cola Femsa
KOF
$17.9B
| $1.41M | ﹤0.01% |
16,460
+476
| +3% | +$40.9K |
|
2987
Gencor Industries
GENC
$225M
| $1.41M | ﹤0.01% |
73,012
+3,125
| +4% | +$60.4K |
|
2988
Carter Bankshares
CARE
$451M
| $1.41M | ﹤0.01% |
93,138
+8,160
| +10% | +$123K |
|
2989
Cantaloupe
CTLP
$793M
| $1.41M | ﹤0.01% |
212,891
+20,835
| +11% | +$138K |
|
2990
Semrush
SEMR
$1.12B
| $1.4M | ﹤0.01% |
104,761
+23,313
| +29% | +$312K |
|
2991
First Business Financial Services
FBIZ
$430M
| $1.4M | ﹤0.01% |
37,891
+1,998
| +6% | +$73.9K |
|
2992
NexGen Energy
NXE
$4.35B
| $1.39M | ﹤0.01% |
198,860
-4,085,683
| -95% | -$28.5M |
|
2993
Editas Medicine
EDIT
$241M
| $1.38M | ﹤0.01% |
296,154
+11,332
| +4% | +$52.9K |
|
2994
U-Haul Holding Co
UHAL
$10.8B
| $1.38M | ﹤0.01% |
22,348
+2,693
| +14% | +$166K |
|
2995
Philips
PHG
$26.8B
| $1.38M | ﹤0.01% |
56,938
-33,398
| -37% | -$807K |
|
2996
Aviat Networks
AVNW
$310M
| $1.37M | ﹤0.01% |
47,905
+3,401
| +8% | +$97.6K |
|
|
ACRE
2997
Ares Commercial Real Estate
ACRE
$267M
| $1.37M | ﹤0.01% |
206,143
+19,626
| +11% | +$131K |
|
2998
Perspective Therapeutics
CATX
$255M
| $1.37M | ﹤0.01% |
137,268
+132,896
| +3,040% | +$1.32M |
|
2999
Corbus Pharmaceuticals
CRBP
$117M
| $1.37M | ﹤0.01% |
+30,236
| New | +$1.37M |
|
3000
Willis Lease Finance
WLFC
$1.14B
| $1.37M | ﹤0.01% |
19,732
+1,187
| +6% | +$82.3K |
|