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 | |
|---|---|---|---|---|---|---|
1751
KE Holdings
BEKE
$23.7B
| $14.8M | ﹤0.01% |
1,044,077
+72,755
| +7% | +$1.03M |
|
1752
Hecla Mining
HL
$7.51B
| $14.8M | ﹤0.01% |
3,044,179
+131,609
| +5% | +$638K |
|
|
AXNX
1753
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.7M | ﹤0.01% |
218,171
+23,460
| +12% | +$1.58M |
|
1754
Semtech
SMTC
$5.23B
| $14.6M | ﹤0.01% |
490,078
-7,477
| -2% | -$223K |
|
1755
Openlane
KAR
$3.07B
| $14.5M | ﹤0.01% |
876,398
+18,706
| +2% | +$310K |
|
1756
US Physical Therapy
USPH
$1.22B
| $14.5M | ﹤0.01% |
157,052
+5,111
| +3% | +$472K |
|
1757
Delek US
DK
$1.68B
| $14.5M | ﹤0.01% |
584,995
-1,050
| -0.2% | -$26K |
|
1758
TripAdvisor
TRIP
$2.06B
| $14.5M | ﹤0.01% |
812,125
-23,555
| -3% | -$420K |
|
1759
AngloGold Ashanti
AU
$33.5B
| $14.4M | ﹤0.01% |
573,380
+83,641
| +17% | +$2.1M |
|
1760
Aurora
AUR
$10.5B
| $14.4M | ﹤0.01% |
5,190,426
+3,800,901
| +274% | +$10.5M |
|
1761
Marqeta
MQ
$2.61B
| $14.4M | ﹤0.01% |
2,620,882
+1,038,577
| +66% | +$5.69M |
|
1762
Lakeland Financial Corp
LKFN
$1.66B
| $14.3M | ﹤0.01% |
232,888
+684
| +0.3% | +$42.1K |
|
1763
Powell Industries
POWL
$3.47B
| $14.3M | ﹤0.01% |
99,517
+1,015
| +1% | +$146K |
|
1764
Knowles
KN
$1.9B
| $14.2M | ﹤0.01% |
825,581
-30,711
| -4% | -$530K |
|
1765
Health Catalyst
HCAT
$220M
| $14.2M | ﹤0.01% |
2,229,802
-259,263
| -10% | -$1.66M |
|
1766
Extreme Networks
EXTR
$2.95B
| $14.2M | ﹤0.01% |
1,055,179
+3,572
| +0.3% | +$48K |
|
1767
Westamerica Bancorp
WABC
$1.24B
| $14.2M | ﹤0.01% |
291,734
-394
| -0.1% | -$19.1K |
|
|
DEA
1768
Easterly Government Properties
DEA
$1.07B
| $14.2M | ﹤0.01% |
457,630
+41,008
| +10% | +$1.27M |
|
1769
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $14.1M | ﹤0.01% |
318,954
+228,996
| +255% | +$10.2M |
|
1770
Brookfield Renewable
BEPC
$6.1B
| $14.1M | ﹤0.01% |
498,193
-33,635
| -6% | -$955K |
|
1771
Sprinklr
CXM
$1.88B
| $14.1M | ﹤0.01% |
1,469,413
-127,613
| -8% | -$1.23M |
|
1772
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $14.1M | ﹤0.01% |
278,317
+43,967
| +19% | +$2.23M |
|
1773
Nomad Foods
NOMD
$2.12B
| $14M | ﹤0.01% |
852,488
-91,646
| -10% | -$1.51M |
|
|
JBGS
1774
JBG SMITH
JBGS
$1.45B
| $14M | ﹤0.01% |
920,751
-38,399
| -4% | -$585K |
|
1775
Talos Energy
TALO
$1.68B
| $14M | ﹤0.01% |
1,149,724
+152,568
| +15% | +$1.85M |
|