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 | |
|---|---|---|---|---|---|---|
2076
Olo Inc
OLO
| $8.07M | ﹤0.01% |
1,826,876
-253,568
| -12% | -$1.12M |
|
2077
Hyster-Yale Materials Handling
HY
$634M
| $8.06M | ﹤0.01% |
115,550
+2,619
| +2% | +$183K |
|
2078
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $8.05M | ﹤0.01% |
136,747
+127,399
| +1,363% | +$7.5M |
|
2079
Leonardo DRS
DRS
$11.2B
| $8.04M | ﹤0.01% |
315,335
+27,245
| +9% | +$695K |
|
2080
eXp World Holdings
EXPI
$1.75B
| $8.02M | ﹤0.01% |
710,428
+36,569
| +5% | +$413K |
|
2081
Telkom Indonesia
TLK
$19B
| $8M | ﹤0.01% |
427,792
+2,114
| +0.5% | +$39.5K |
|
2082
Nokia
NOK
$24.3B
| $8M | ﹤0.01% |
2,115,175
-200,590
| -9% | -$758K |
|
2083
Vertex
VERX
$3.84B
| $7.96M | ﹤0.01% |
220,906
+186,676
| +545% | +$6.73M |
|
2084
Empire State Realty Trust
ESRT
$1.34B
| $7.96M | ﹤0.01% |
848,486
+37,370
| +5% | +$351K |
|
2085
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.96M | ﹤0.01% |
1,060,804
+178,994
| +20% | +$1.34M |
|
2086
National Vision
EYE
$1.82B
| $7.93M | ﹤0.01% |
605,898
-8,967
| -1% | -$117K |
|
2087
OceanFirst Financial
OCFC
$1.04B
| $7.92M | ﹤0.01% |
498,113
+21,765
| +5% | +$346K |
|
2088
Huron Consulting
HURN
$2.44B
| $7.91M | ﹤0.01% |
80,319
+60
| +0.1% | +$5.91K |
|
|
EFC
2089
Ellington Financial
EFC
$1.34B
| $7.9M | ﹤0.01% |
654,024
+27,392
| +4% | +$331K |
|
2090
Rhythm Pharmaceuticals
RYTM
$6.39B
| $7.88M | ﹤0.01% |
191,871
+24,033
| +14% | +$987K |
|
|
BDN
2091
Brandywine Realty Trust
BDN
$789M
| $7.85M | ﹤0.01% |
1,752,578
+8,884
| +0.5% | +$39.8K |
|
2092
Liberty Global Class A
LBTYA
$4.05B
| $7.84M | ﹤0.01% |
450,017
+392,129
| +677% | +$6.83M |
|
2093
Granite Ridge Resources
GRNT
$705M
| $7.81M | ﹤0.01% |
1,233,733
+78,636
| +7% | +$498K |
|
2094
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.8M | ﹤0.01% |
343,328
-10,562
| -3% | -$240K |
|
2095
Ingles Markets
IMKTA
$1.32B
| $7.8M | ﹤0.01% |
113,669
-3,598
| -3% | -$247K |
|
2096
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.8M | ﹤0.01% |
138,462
-25,492
| -16% | -$1.44M |
|
2097
Telus
TU
$24.3B
| $7.78M | ﹤0.01% |
513,741
-7,246
| -1% | -$110K |
|
2098
Amplitude
AMPL
$1.47B
| $7.75M | ﹤0.01% |
870,423
-95,303
| -10% | -$848K |
|
2099
Artivion
AORT
$1.92B
| $7.75M | ﹤0.01% |
301,992
+2,018
| +0.7% | +$51.8K |
|
2100
PROS Holdings
PRO
$699M
| $7.75M | ﹤0.01% |
270,347
+32,222
| +14% | +$923K |
|