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 | |
|---|---|---|---|---|---|---|
3151
First Internet Bancorp
INBK
$209M
| $1.05M | ﹤0.01% |
38,972
+23,376
| +150% | +$632K |
|
3152
Hippo Holdings
HIPO
$927M
| $1.05M | ﹤0.01% |
61,089
+30,418
| +99% | +$523K |
|
3153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | ﹤0.01% |
10,894
-1
| -0% | -$96 |
|
3154
Woodside Energy
WDS
$31.6B
| $1.05M | ﹤0.01% |
55,669
+5,422
| +11% | +$102K |
|
3155
TrueCar
TRUE
$199M
| $1.04M | ﹤0.01% |
332,775
+34,045
| +11% | +$107K |
|
3156
Red Violet
RDVT
$676M
| $1.04M | ﹤0.01% |
40,960
+4,264
| +12% | +$108K |
|
3157
Information Services Group
III
$253M
| $1.04M | ﹤0.01% |
353,188
+18,421
| +6% | +$54.2K |
|
3158
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.04M | ﹤0.01% |
11,948
+4,606
| +63% | +$400K |
|
3159
Unity Bancorp
UNTY
$533M
| $1.04M | ﹤0.01% |
35,083
+2,393
| +7% | +$70.8K |
|
3160
ENI
E
$52.6B
| $1.04M | ﹤0.01% |
33,651
-114,383
| -77% | -$3.52M |
|
3161
Atlanticus Holdings
ATLC
$1.03B
| $1.03M | ﹤0.01% |
36,702
-800
| -2% | -$22.5K |
|
3162
Pyxis Oncology
PYXS
$115M
| $1.03M | ﹤0.01% |
311,630
+149,522
| +92% | +$495K |
|
3163
James Hardie Industries plc
JHX
$11.6B
| $1.03M | ﹤0.01% |
32,630
+375
| +1% | +$11.8K |
|
3164
Hingham Institution for Saving
HIFS
$619M
| $1.03M | ﹤0.01% |
5,732
+681
| +13% | +$122K |
|
3165
SEACOR Marine Holdings
SMHI
$173M
| $1.03M | ﹤0.01% |
76,009
+9,263
| +14% | +$125K |
|
3166
PLAYSTUDIOS Inc
MYPS
$120M
| $1.02M | ﹤0.01% |
494,667
+27,784
| +6% | +$57.5K |
|
3167
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.02M | ﹤0.01% |
94,135
+6,257
| +7% | +$68K |
|
3168
iShares MSCI Turkey ETF
TUR
$160M
| $1.02M | ﹤0.01% |
24,325
-6,194
| -20% | -$260K |
|
3169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.02M | ﹤0.01% |
19,208
-3,174
| -14% | -$169K |
|
3170
Fomento Económico Mexicano
FMX
$31.4B
| $1.02M | ﹤0.01% |
9,459
-53,887
| -85% | -$5.8M |
|
3171
Taysha Gene Therapies
TSHA
$884M
| $1.02M | ﹤0.01% |
+454,464
| New | +$1.02M |
|
3172
Weave Communications
WEAV
$616M
| $1.02M | ﹤0.01% |
112,804
+26,953
| +31% | +$243K |
|
3173
Nkarta
NKTX
$147M
| $1.02M | ﹤0.01% |
172,162
+76,612
| +80% | +$453K |
|
3174
CSP Inc
CSPI
$114M
| $1.02M | ﹤0.01% |
68,182
-1,470
| -2% | -$21.9K |
|
3175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | ﹤0.01% |
17,505
-5,126
| -23% | -$297K |
|