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 | |
|---|---|---|---|---|---|---|
1601
OFG Bancorp
OFG
$1.95B
| $19.2M | ﹤0.01% |
511,543
+2,757
| +0.5% | +$103K |
|
1602
SharkNinja
SN
$16.1B
| $19.1M | ﹤0.01% |
254,764
+237,718
| +1,395% | +$17.9M |
|
1603
Rithm Capital
RITM
$6.58B
| $19.1M | ﹤0.01% |
1,753,224
+158,857
| +10% | +$1.73M |
|
1604
Enovis
ENOV
$1.82B
| $19.1M | ﹤0.01% |
422,352
-3,113
| -0.7% | -$141K |
|
1605
Cinemark Holdings
CNK
$3.25B
| $19.1M | ﹤0.01% |
882,336
+10,243
| +1% | +$221K |
|
1606
Apogee Enterprises
APOG
$903M
| $19.1M | ﹤0.01% |
303,220
+3,881
| +1% | +$244K |
|
1607
Tennant Co
TNC
$1.5B
| $19M | ﹤0.01% |
193,384
+4,128
| +2% | +$406K |
|
1608
Impinj
PI
$5.2B
| $19M | ﹤0.01% |
121,159
+7,496
| +7% | +$1.18M |
|
1609
Benchmark Electronics
BHE
$1.41B
| $19M | ﹤0.01% |
481,062
+12,789
| +3% | +$505K |
|
1610
Weis Markets
WMK
$1.75B
| $19M | ﹤0.01% |
302,346
+4,625
| +2% | +$290K |
|
1611
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $19M | ﹤0.01% |
369,065
+51,122
| +16% | +$2.63M |
|
1612
Kinetik
KNTK
$2.69B
| $19M | ﹤0.01% |
457,578
+20,644
| +5% | +$855K |
|
1613
SFL Corp
SFL
$1.06B
| $18.9M | ﹤0.01% |
1,364,846
-8,740
| -0.6% | -$121K |
|
1614
Mueller Water Products
MWA
$3.92B
| $18.9M | ﹤0.01% |
1,055,545
+61,122
| +6% | +$1.1M |
|
1615
ArcelorMittal
MT
$26.5B
| $18.9M | ﹤0.01% |
822,426
+783,965
| +2,038% | +$18M |
|
1616
nLIGHT
LASR
$1.43B
| $18.8M | ﹤0.01% |
1,724,496
-738,038
| -30% | -$8.07M |
|
1617
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.8M | ﹤0.01% |
364,755
-6,600
| -2% | -$341K |
|
1618
Kadant
KAI
$3.7B
| $18.8M | ﹤0.01% |
63,955
+5,473
| +9% | +$1.61M |
|
1619
Grocery Outlet
GO
$1.75B
| $18.8M | ﹤0.01% |
848,570
-471,125
| -36% | -$10.4M |
|
1620
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $18.8M | ﹤0.01% |
325,395
+71,546
| +28% | +$4.13M |
|
1621
CorVel
CRVL
$4.39B
| $18.7M | ﹤0.01% |
220,851
+4,437
| +2% | +$376K |
|
|
NARI
1622
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.7M | ﹤0.01% |
388,368
-26,092
| -6% | -$1.26M |
|
1623
La-Z-Boy
LZB
$1.39B
| $18.7M | ﹤0.01% |
500,754
-1,956
| -0.4% | -$72.9K |
|
1624
Fox Factory Holding Corp
FOXF
$1.14B
| $18.7M | ﹤0.01% |
387,332
-49,620
| -11% | -$2.39M |
|
1625
Leggett & Platt
LEG
$1.3B
| $18.6M | ﹤0.01% |
1,626,909
-200,207
| -11% | -$2.29M |
|