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 | |
|---|---|---|---|---|---|---|
|
ELME
1826
Elme Communities
ELME
$1.51B
| $12.9M | ﹤0.01% |
811,421
+11,802
| +1% | +$188K |
|
1827
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.9M | ﹤0.01% |
834,415
+16,960
| +2% | +$263K |
|
1828
Steelcase
SCS
$1.93B
| $12.9M | ﹤0.01% |
995,083
+60,951
| +7% | +$790K |
|
1829
Seadrill
SDRL
$2.04B
| $12.9M | ﹤0.01% |
249,962
+100,779
| +68% | +$5.19M |
|
1830
Helix Energy Solutions
HLX
$914M
| $12.9M | ﹤0.01% |
1,077,400
+14,762
| +1% | +$176K |
|
1831
Astrana Health
ASTH
$1.38B
| $12.8M | ﹤0.01% |
316,306
+6,766
| +2% | +$274K |
|
1832
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.8M | ﹤0.01% |
70,082
+3,656
| +6% | +$667K |
|
1833
Marten Transport
MRTN
$953M
| $12.8M | ﹤0.01% |
692,385
+41,505
| +6% | +$766K |
|
1834
iShares Agency Bond ETF
AGZ
$617M
| $12.8M | ﹤0.01% |
118,577
+19,608
| +20% | +$2.11M |
|
1835
Clarivate
CLVT
$2.88B
| $12.8M | ﹤0.01% |
2,241,837
-1,061,594
| -32% | -$6.04M |
|
|
AAT
1836
American Assets Trust
AAT
$1.27B
| $12.7M | ﹤0.01% |
566,725
-5,028
| -0.9% | -$113K |
|
1837
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $12.7M | ﹤0.01% |
160,873
-9,039
| -5% | -$712K |
|
1838
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $12.6M | ﹤0.01% |
224,049
-16,387
| -7% | -$925K |
|
1839
Photronics
PLAB
$1.33B
| $12.6M | ﹤0.01% |
511,962
+3,289
| +0.6% | +$81.1K |
|
|
ALEX
1840
Alexander & Baldwin
ALEX
$1.34B
| $12.6M | ﹤0.01% |
741,398
-1,072
| -0.1% | -$18.2K |
|
1841
Customers Bancorp
CUBI
$2.32B
| $12.6M | ﹤0.01% |
261,907
+829
| +0.3% | +$39.8K |
|
|
INVX
1842
Innovex International, Inc.
INVX
$1.14B
| $12.6M | ﹤0.01% |
674,997
-329,378
| -33% | -$6.13M |
|
1843
Jack in the Box
JACK
$350M
| $12.5M | ﹤0.01% |
245,491
+18,874
| +8% | +$961K |
|
1844
DigitalBridge
DBRG
$2.2B
| $12.5M | ﹤0.01% |
910,386
+79,858
| +10% | +$1.09M |
|
1845
Avantis International Equity ETF
AVDE
$8.98B
| $12.5M | ﹤0.01% |
200,231
+40,493
| +25% | +$2.52M |
|
|
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
142,612
-1,445
| -1% | -$126K |
|
1847
AMERISAFE
AMSF
$841M
| $12.4M | ﹤0.01% |
283,307
+3,719
| +1% | +$163K |
|
1848
Safety Insurance
SAFT
$1.1B
| $12.4M | ﹤0.01% |
164,967
-21
| -0% | -$1.58K |
|
1849
International Seaways
INSW
$2.33B
| $12.4M | ﹤0.01% |
209,135
+57,706
| +38% | +$3.41M |
|
1850
Amicus Therapeutics
FOLD
$2.46B
| $12.4M | ﹤0.01% |
1,245,115
+82,065
| +7% | +$814K |
|