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 | |
|---|---|---|---|---|---|---|
3551
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $457K | ﹤0.01% |
5,096
-3,800
| -43% | -$341K |
|
3552
Foghorn Therapeutics
FHTX
$297M
| $457K | ﹤0.01% |
79,433
+18,664
| +31% | +$107K |
|
|
SEVN
3553
Seven Hills Realty Trust
SEVN
$162M
| $454K | ﹤0.01% |
+35,814
| New | +$454K |
|
3554
Tredegar Corp
TG
$271M
| $452K | ﹤0.01% |
94,353
+3,246
| +4% | +$15.5K |
|
|
AOMR
3555
Angel Oak Mortgage REIT
AOMR
$231M
| $451K | ﹤0.01% |
34,459
+126
| +0.4% | +$1.65K |
|
3556
iShares New York Muni Bond ETF
NYF
$918M
| $448K | ﹤0.01% |
8,394
-1,795
| -18% | -$95.8K |
|
3557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $448K | ﹤0.01% |
4,829
+6
| +0.1% | +$556 |
|
3558
IBEX
IBEX
$388M
| $447K | ﹤0.01% |
27,626
+3,759
| +16% | +$60.8K |
|
3559
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $447K | ﹤0.01% |
10,500
+129
| +1% | +$5.49K |
|
3560
CVRx
CVRX
$208M
| $446K | ﹤0.01% |
37,191
+8,741
| +31% | +$105K |
|
|
FMN
3561
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $445K | ﹤0.01% |
38,925
+19,477
| +100% | +$223K |
|
3562
ATS Corp
ATS
$2.59B
| $445K | ﹤0.01% |
13,770
-1,268
| -8% | -$41K |
|
3563
Bel Fuse Class A
BELFA
$1.49B
| $444K | ﹤0.01% |
+5,489
| New | +$444K |
|
3564
Inhibrx
INBX
$413M
| $444K | ﹤0.01% |
+31,326
| New | +$444K |
|
3565
Adverum Biotechnologies
ADVM
$69M
| $443K | ﹤0.01% |
+64,585
| New | +$443K |
|
3566
Virginia National Bankshares
VABK
$219M
| $442K | ﹤0.01% |
13,483
+637
| +5% | +$20.9K |
|
3567
Maui Land & Pineapple Co
MLP
$337M
| $442K | ﹤0.01% |
20,032
+660
| +3% | +$14.6K |
|
3568
ProKidney
PROK
$288M
| $441K | ﹤0.01% |
179,236
+55,266
| +45% | +$136K |
|
3569
Cheniere Energy
CQP
$25.9B
| $441K | ﹤0.01% |
+8,978
| New | +$441K |
|
3570
iHeartMedia
IHRT
$315M
| $440K | ﹤0.01% |
403,283
+37,656
| +10% | +$41K |
|
3571
Rigetti Computing
RGTI
$5.3B
| $439K | ﹤0.01% |
410,705
+400,143
| +3,789% | +$428K |
|
3572
Loar Holdings
LOAR
$7.39B
| $439K | ﹤0.01% |
+8,216
| New | +$439K |
|
3573
Reservoir Media
RSVR
$511M
| $439K | ﹤0.01% |
55,534
-1,792
| -3% | -$14.2K |
|
3574
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $439K | ﹤0.01% |
9,366
-133
| -1% | -$6.23K |
|
3575
Nerdy
NRDY
$155M
| $437K | ﹤0.01% |
261,917
+58,152
| +29% | +$97.1K |
|