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 | |
|---|---|---|---|---|---|---|
3401
Actinium Pharmaceuticals
ATNM
$50.2M
| $639K | ﹤0.01% |
86,401
+19,035
| +28% | +$141K |
|
3402
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $634K | ﹤0.01% |
34,795
+9,352
| +37% | +$170K |
|
3403
ALX Oncology
ALXO
$62.7M
| $633K | ﹤0.01% |
104,966
+25,199
| +32% | +$152K |
|
3404
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $627K | ﹤0.01% |
9,143
+1,101
| +14% | +$75.5K |
|
|
TPIC
3405
DELISTED
TPI Composites
TPIC
| $625K | ﹤0.01% |
156,765
+33,275
| +27% | +$133K |
|
3406
Viemed Healthcare
VMD
$256M
| $625K | ﹤0.01% |
95,388
+9,792
| +11% | +$64.1K |
|
3407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $623K | ﹤0.01% |
11,228
-816
| -7% | -$45.3K |
|
3408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $623K | ﹤0.01% |
16,417
+10,660
| +185% | +$404K |
|
3409
Choiceone Financial
COFS
$456M
| $622K | ﹤0.01% |
21,720
+1,425
| +7% | +$40.8K |
|
3410
Acacia Research
ACTG
$304M
| $622K | ﹤0.01% |
124,099
+19,134
| +18% | +$95.9K |
|
3411
Heritage Insurance Holdings
HRTG
$683M
| $622K | ﹤0.01% |
87,814
+63,645
| +263% | +$451K |
|
3412
Hurco Companies Inc
HURC
$112M
| $620K | ﹤0.01% |
40,609
-2,224
| -5% | -$33.9K |
|
3413
Blue Owl Capital
OBDC
$7.23B
| $619K | ﹤0.01% |
40,313
+11,041
| +38% | +$170K |
|
3414
Pearson
PSO
$9.05B
| $618K | ﹤0.01% |
49,557
+215
| +0.4% | +$2.68K |
|
3415
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $617K | ﹤0.01% |
1,851
+18
| +1% | +$6K |
|
3416
Akebia Therapeutics
AKBA
$777M
| $617K | ﹤0.01% |
604,551
+585,789
| +3,122% | +$598K |
|
3417
iShares MSCI Philippines ETF
EPHE
$104M
| $615K | ﹤0.01% |
25,458
-10,302
| -29% | -$249K |
|
3418
Sprott Physical Gold
PHYS
$13B
| $614K | ﹤0.01% |
34,001
-63,301
| -65% | -$1.14M |
|
3419
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $613K | ﹤0.01% |
12,279
+451
| +4% | +$22.5K |
|
3420
Stem
STEM
$111M
| $612K | ﹤0.01% |
27,567
-36,158
| -57% | -$803K |
|
3421
Acme United Corp
ACU
$159M
| $612K | ﹤0.01% |
17,439
-290
| -2% | -$10.2K |
|
3422
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $612K | ﹤0.01% |
7,987
+1,638
| +26% | +$125K |
|
3423
Sezzle
SEZL
$3.03B
| $611K | ﹤0.01% |
+41,550
| New | +$611K |
|
3424
Travelzoo
TZOO
$103M
| $610K | ﹤0.01% |
80,422
-671
| -0.8% | -$5.09K |
|
3425
Digital Turbine
APPS
$480M
| $609K | ﹤0.01% |
366,715
+2,052
| +0.6% | +$3.41K |
|