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 | |
|---|---|---|---|---|---|---|
3376
RE/MAX Holdings
RMAX
$187M
| $665K | ﹤0.01% |
82,119
+15,479
| +23% | +$125K |
|
3377
Rackspace Technology
RXT
$337M
| $664K | ﹤0.01% |
222,778
+32,468
| +17% | +$96.8K |
|
3378
Sensus Healthcare
SRTS
$52.6M
| $664K | ﹤0.01% |
124,547
+1
| +0% | +$5 |
|
3379
FS KKR Capital
FSK
$4.98B
| $664K | ﹤0.01% |
33,640
-75,572
| -69% | -$1.49M |
|
3380
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $662K | ﹤0.01% |
22,204
+3,975
| +22% | +$119K |
|
3381
NET Power
NPWR
$163M
| $662K | ﹤0.01% |
+67,301
| New | +$662K |
|
3382
Inovio Pharmaceuticals
INO
$140M
| $661K | ﹤0.01% |
+81,835
| New | +$661K |
|
3383
Provident Bancorp
PVBC
$226M
| $657K | ﹤0.01% |
64,524
+37,151
| +136% | +$379K |
|
|
ONIT
3384
Onity Group Inc.
ONIT
$352M
| $657K | ﹤0.01% |
27,381
+589
| +2% | +$14.1K |
|
3385
Oak Valley Bancorp
OVLY
$242M
| $656K | ﹤0.01% |
26,289
+3,124
| +13% | +$78K |
|
|
BHR
3386
Braemar Hotels & Resorts
BHR
$199M
| $656K | ﹤0.01% |
257,138
+6,140
| +2% | +$15.7K |
|
|
SRTA
3387
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $654K | ﹤0.01% |
187,940
+26,326
| +16% | +$91.6K |
|
3388
Saga Communications
SGA
$77.5M
| $654K | ﹤0.01% |
41,510
-3,060
| -7% | -$48.2K |
|
3389
BlackRock MuniVest Fund II
MVT
$222M
| $653K | ﹤0.01% |
59,106
+1,279
| +2% | +$14.1K |
|
3390
Paymentus
PAY
$4.41B
| $650K | ﹤0.01% |
34,233
+253
| +0.7% | +$4.81K |
|
3391
Korro Bio
KRRO
$333M
| $649K | ﹤0.01% |
+19,148
| New | +$649K |
|
3392
ADC Therapeutics
ADCT
$363M
| $648K | ﹤0.01% |
+205,221
| New | +$648K |
|
3393
Aldeyra Therapeutics
ALDX
$333M
| $648K | ﹤0.01% |
195,722
+34,885
| +22% | +$115K |
|
3394
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $648K | ﹤0.01% |
+15,224
| New | +$648K |
|
3395
Bioventus
BVS
$468M
| $647K | ﹤0.01% |
+112,477
| New | +$647K |
|
3396
B2Gold
BTG
$5.74B
| $645K | ﹤0.01% |
238,887
-1,712
| -0.7% | -$4.62K |
|
3397
Frontier Group Holdings
ULCC
$1.17B
| $643K | ﹤0.01% |
130,509
+25,523
| +24% | +$126K |
|
3398
GoPro
GPRO
$258M
| $642K | ﹤0.01% |
452,395
+53,614
| +13% | +$76.1K |
|
3399
Ericsson
ERIC
$26.5B
| $641K | ﹤0.01% |
103,962
-11,268
| -10% | -$69.5K |
|
3400
InfuSystem Holdings
INFU
$206M
| $641K | ﹤0.01% |
93,899
+5,391
| +6% | +$36.8K |
|