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 | |
|---|---|---|---|---|---|---|
1851
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.4M | ﹤0.01% |
485,507
+110,642
| +30% | +$2.81M |
|
1852
Stantec
STN
$12.6B
| $12.3M | ﹤0.01% |
147,268
-4,632
| -3% | -$387K |
|
1853
Ligand Pharmaceuticals
LGND
$3.23B
| $12.3M | ﹤0.01% |
145,990
-1,174
| -0.8% | -$98.9K |
|
1854
FIGS
FIGS
$1.16B
| $12.3M | ﹤0.01% |
2,307,304
+322,358
| +16% | +$1.72M |
|
1855
Open Text
OTEX
$9.07B
| $12.3M | ﹤0.01% |
407,954
-8,187
| -2% | -$246K |
|
1856
Guess, Inc.
GES
$869M
| $12.2M | ﹤0.01% |
600,240
-94,464
| -14% | -$1.93M |
|
1857
DNOW Inc
DNOW
$1.6B
| $12.2M | ﹤0.01% |
889,841
+6,104
| +0.7% | +$83.8K |
|
1858
Credit Acceptance
CACC
$5.33B
| $12.2M | ﹤0.01% |
23,732
+951
| +4% | +$489K |
|
1859
Monarch Casino & Resort
MCRI
$1.9B
| $12.2M | ﹤0.01% |
178,727
+1,400
| +0.8% | +$95.4K |
|
|
HEES
1860
DELISTED
H&E Equipment Services
HEES
| $12.2M | ﹤0.01% |
275,363
+770
| +0.3% | +$34K |
|
1861
Preferred Bank
PFBC
$1.16B
| $12M | ﹤0.01% |
159,501
-1,375
| -0.9% | -$104K |
|
1862
Spirit AeroSystems
SPR
$4.54B
| $12M | ﹤0.01% |
364,644
+24,167
| +7% | +$794K |
|
1863
iShares US Infrastructure ETF
IFRA
$3B
| $12M | ﹤0.01% |
284,148
+16,267
| +6% | +$685K |
|
1864
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $11.9M | ﹤0.01% |
38,030
-2,535
| -6% | -$797K |
|
1865
ODP
ODP
$624M
| $11.9M | ﹤0.01% |
304,279
+8,618
| +3% | +$338K |
|
1866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $11.9M | ﹤0.01% |
849,088
+1,062
| +0.1% | +$14.9K |
|
1867
Toyota
TM
$256B
| $11.9M | ﹤0.01% |
58,198
+14,529
| +33% | +$2.98M |
|
1868
Sotera Health
SHC
$4.56B
| $11.9M | ﹤0.01% |
1,004,046
+37,681
| +4% | +$447K |
|
1869
Nelnet
NNI
$4.46B
| $11.9M | ﹤0.01% |
118,046
+1,280
| +1% | +$129K |
|
1870
Global Net Lease
GNL
$1.81B
| $11.8M | ﹤0.01% |
1,607,268
+6,715
| +0.4% | +$49.4K |
|
1871
Wabash National
WNC
$457M
| $11.8M | ﹤0.01% |
538,859
+378
| +0.1% | +$8.26K |
|
1872
Cars.com
CARS
$829M
| $11.7M | ﹤0.01% |
596,327
+20,463
| +4% | +$403K |
|
1873
Ethan Allen Interiors
ETD
$742M
| $11.7M | ﹤0.01% |
420,358
-8,693
| -2% | -$242K |
|
1874
First Bancorp
FBNC
$2.29B
| $11.7M | ﹤0.01% |
366,590
-148,684
| -29% | -$4.75M |
|
1875
STMicroelectronics
STM
$23.1B
| $11.7M | ﹤0.01% |
297,811
-19,821
| -6% | -$779K |
|