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 | |
|---|---|---|---|---|---|---|
1951
Viasat
VSAT
$4.1B
| $10.1M | ﹤0.01% |
796,368
+162,804
| +26% | +$2.07M |
|
1952
Under Armour
UAA
$2.08B
| $10.1M | ﹤0.01% |
1,513,341
-111,751
| -7% | -$745K |
|
1953
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $10.1M | ﹤0.01% |
455,572
-249,077
| -35% | -$5.52M |
|
1954
Riot Platforms
RIOT
$5.87B
| $10.1M | ﹤0.01% |
1,103,356
+445,256
| +68% | +$4.07M |
|
1955
Harmonic Inc
HLIT
$1.13B
| $10M | ﹤0.01% |
849,530
+31,787
| +4% | +$374K |
|
1956
First Busey Corp
BUSE
$2.19B
| $9.97M | ﹤0.01% |
411,749
+6,658
| +2% | +$161K |
|
1957
Magna International
MGA
$13.1B
| $9.96M | ﹤0.01% |
237,701
-1,899
| -0.8% | -$79.6K |
|
|
RDUS
1958
DELISTED
Radius Recycling
RDUS
| $9.92M | ﹤0.01% |
649,658
-9,495
| -1% | -$145K |
|
1959
Embecta
EMBC
$878M
| $9.92M | ﹤0.01% |
793,585
+12,424
| +2% | +$155K |
|
|
BRKL
1960
DELISTED
Brookline Bancorp
BRKL
| $9.87M | ﹤0.01% |
1,181,769
+56,291
| +5% | +$470K |
|
|
NVEE
1961
DELISTED
NV5 Global
NVEE
| $9.87M | ﹤0.01% |
424,512
+20,420
| +5% | +$475K |
|
1962
IMAX
IMAX
$1.74B
| $9.86M | ﹤0.01% |
587,694
+279,410
| +91% | +$4.69M |
|
1963
Stellar Bancorp
STEL
$1.61B
| $9.84M | ﹤0.01% |
428,705
+14,589
| +4% | +$335K |
|
1964
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $9.84M | ﹤0.01% |
250,038
-17,696
| -7% | -$696K |
|
1965
Arlo Technologies
ARLO
$1.82B
| $9.81M | ﹤0.01% |
752,188
-74,311
| -9% | -$969K |
|
1966
Liberty Global Class C
LBTYK
$4.07B
| $9.81M | ﹤0.01% |
549,496
+308,324
| +128% | +$5.5M |
|
|
CMRC
1967
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.79M | ﹤0.01% |
1,215,199
-156,763
| -11% | -$1.26M |
|
1968
Select Water Solutions
WTTR
$946M
| $9.77M | ﹤0.01% |
913,138
+79,074
| +9% | +$846K |
|
|
RC
1969
Ready Capital
RC
$689M
| $9.73M | ﹤0.01% |
1,189,988
+38,371
| +3% | +$314K |
|
1970
iShares MSCI Canada ETF
EWC
$3.26B
| $9.7M | ﹤0.01% |
261,537
-10,463
| -4% | -$388K |
|
1971
B&G Foods
BGS
$360M
| $9.7M | ﹤0.01% |
1,200,039
+5,842
| +0.5% | +$47.2K |
|
1972
Schrodinger
SDGR
$1.37B
| $9.68M | ﹤0.01% |
500,461
+35,036
| +8% | +$678K |
|
1973
Quanex
NX
$661M
| $9.67M | ﹤0.01% |
349,870
+3,283
| +0.9% | +$90.8K |
|
|
NXRT
1974
NexPoint Residential Trust
NXRT
$858M
| $9.65M | ﹤0.01% |
244,264
+9,297
| +4% | +$367K |
|
1975
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $9.65M | ﹤0.01% |
442,192
+29,404
| +7% | +$642K |
|