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 | |
|---|---|---|---|---|---|---|
3051
Vera Bradley
VRA
$58.7M
| $1.25M | ﹤0.01% |
199,308
+4,143
| +2% | +$25.9K |
|
3052
Northeast Community Bancorp
NECB
$272M
| $1.25M | ﹤0.01% |
69,992
+6,169
| +10% | +$110K |
|
3053
8x8 Inc
EGHT
$285M
| $1.24M | ﹤0.01% |
558,234
+52,371
| +10% | +$116K |
|
3054
Cooper-Standard Automotive
CPS
$685M
| $1.24M | ﹤0.01% |
99,427
+6,559
| +7% | +$81.6K |
|
3055
PCB Bancorp
PCB
$308M
| $1.24M | ﹤0.01% |
75,933
+4,242
| +6% | +$69.1K |
|
3056
Genesco
GCO
$365M
| $1.23M | ﹤0.01% |
47,729
-1,845
| -4% | -$47.7K |
|
3057
First Bancorp
FNLC
$304M
| $1.23M | ﹤0.01% |
49,663
+4,477
| +10% | +$111K |
|
3058
Safe Bulkers
SB
$458M
| $1.23M | ﹤0.01% |
211,795
-2,981
| -1% | -$17.3K |
|
3059
First Foundation Inc
FFWM
$487M
| $1.23M | ﹤0.01% |
188,112
+15,190
| +9% | +$99.5K |
|
|
MODV
3060
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
46,954
-45,485
| -49% | -$1.19M |
|
3061
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.23M | ﹤0.01% |
51,234
-128
| -0.2% | -$3.08K |
|
3062
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.23M | ﹤0.01% |
28,582
-681
| -2% | -$29.3K |
|
3063
Fate Therapeutics
FATE
$118M
| $1.23M | ﹤0.01% |
374,132
+72,139
| +24% | +$237K |
|
|
FARO
3064
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
76,337
+4,174
| +6% | +$66.8K |
|
3065
CPI Card Group
PMTS
$164M
| $1.22M | ﹤0.01% |
44,773
+3,158
| +8% | +$86.1K |
|
3066
Humacyte
HUMA
$238M
| $1.22M | ﹤0.01% |
254,013
+97,931
| +63% | +$470K |
|
3067
Bally's
BALY
$487M
| $1.22M | ﹤0.01% |
101,707
+1,064
| +1% | +$12.7K |
|
3068
Tango Therapeutics
TNGX
$708M
| $1.22M | ﹤0.01% |
141,623
+15,373
| +12% | +$132K |
|
3069
Savers
SVV
$1.98B
| $1.21M | ﹤0.01% |
99,215
-42,916
| -30% | -$525K |
|
3070
Intrepid Potash
IPI
$392M
| $1.21M | ﹤0.01% |
51,775
+6,632
| +15% | +$155K |
|
3071
Capital Bancorp
CBNK
$556M
| $1.21M | ﹤0.01% |
59,111
+3,331
| +6% | +$68.3K |
|
3072
Luxfer Holdings
LXFR
$358M
| $1.21M | ﹤0.01% |
104,399
+12,847
| +14% | +$149K |
|
3073
Bank7 Corp
BSVN
$460M
| $1.21M | ﹤0.01% |
38,523
+1,478
| +4% | +$46.3K |
|
3074
Twin Disc
TWIN
$186M
| $1.2M | ﹤0.01% |
102,281
+31,378
| +44% | +$370K |
|
3075
Terns Pharmaceuticals
TERN
$654M
| $1.2M | ﹤0.01% |
176,673
+64,018
| +57% | +$436K |
|