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 | |
|---|---|---|---|---|---|---|
3026
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $1.31M | ﹤0.01% |
28,961
+1,198
| +4% | +$54.2K |
|
3027
Stitch Fix
SFIX
$757M
| $1.31M | ﹤0.01% |
314,625
+52,538
| +20% | +$218K |
|
3028
Oppenheimer Holdings
OPY
$763M
| $1.31M | ﹤0.01% |
27,241
+297
| +1% | +$14.2K |
|
3029
SelectQuote
SLQT
$363M
| $1.31M | ﹤0.01% |
472,849
+58,481
| +14% | +$161K |
|
3030
DMC Global
BOOM
$145M
| $1.31M | ﹤0.01% |
90,502
+7,528
| +9% | +$109K |
|
3031
Distribution Solutions Group
DSGR
$1.46B
| $1.3M | ﹤0.01% |
43,489
+5,309
| +14% | +$159K |
|
3032
Ouster
OUST
$1.78B
| $1.3M | ﹤0.01% |
+132,711
| New | +$1.3M |
|
3033
GoodRx Holdings
GDRX
$1.47B
| $1.3M | ﹤0.01% |
166,977
-5,597
| -3% | -$43.7K |
|
3034
Lightwave Logic
LWLG
$397M
| $1.3M | ﹤0.01% |
434,991
+39,576
| +10% | +$118K |
|
3035
Lifetime Brands
LCUT
$90.6M
| $1.3M | ﹤0.01% |
151,186
+28,104
| +23% | +$241K |
|
3036
Liberty Latin America Class A
LILA
$1.51B
| $1.3M | ﹤0.01% |
135,083
+13,406
| +11% | +$129K |
|
3037
Commercial Vehicle Group
CVGI
$70.3M
| $1.3M | ﹤0.01% |
264,550
+13,992
| +6% | +$68.6K |
|
3038
Cricut
CRCT
$1.38B
| $1.29M | ﹤0.01% |
215,099
+18,939
| +10% | +$113K |
|
3039
Xponential Fitness
XPOF
$294M
| $1.29M | ﹤0.01% |
82,419
+9,079
| +12% | +$142K |
|
3040
Destination XL Group
DXLG
$74.9M
| $1.28M | ﹤0.01% |
352,282
+23,835
| +7% | +$86.8K |
|
|
AIOT
3041
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.28M | ﹤0.01% |
+280,534
| New | +$1.28M |
|
3042
Theravance Biopharma
TBPH
$690M
| $1.28M | ﹤0.01% |
150,972
-11,056
| -7% | -$93.8K |
|
3043
Root
ROOT
$1.54B
| $1.28M | ﹤0.01% |
+24,803
| New | +$1.28M |
|
3044
Alector
ALEC
$287M
| $1.27M | ﹤0.01% |
279,938
+49,625
| +22% | +$225K |
|
3045
Esperion Therapeutics
ESPR
$563M
| $1.27M | ﹤0.01% |
572,323
+555,382
| +3,278% | +$1.23M |
|
3046
Ooma
OOMA
$345M
| $1.27M | ﹤0.01% |
127,698
-17,284
| -12% | -$172K |
|
3047
Farmers & Merchants Bancorp
FMAO
$353M
| $1.27M | ﹤0.01% |
54,529
+4,765
| +10% | +$111K |
|
3048
Astria Therapeutics
ATXS
$442M
| $1.27M | ﹤0.01% |
139,071
+8,965
| +7% | +$81.6K |
|
3049
Zumiez
ZUMZ
$356M
| $1.26M | ﹤0.01% |
64,916
+7,431
| +13% | +$145K |
|
3050
Annexon
ANNX
$280M
| $1.26M | ﹤0.01% |
258,033
+77,417
| +43% | +$379K |
|