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 | |
|---|---|---|---|---|---|---|
2126
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.42M | ﹤0.01% |
62,188
-16,003
| -20% | -$1.91M |
|
2127
Central Pacific Financial
CPF
$826M
| $7.41M | ﹤0.01% |
349,704
-460
| -0.1% | -$9.75K |
|
2128
European Wax Center
EWCZ
$169M
| $7.4M | ﹤0.01% |
745,323
-81,627
| -10% | -$811K |
|
2129
Zillow
ZG
$20.4B
| $7.33M | ﹤0.01% |
162,647
+7,311
| +5% | +$329K |
|
2130
TriCo Bancshares
TCBK
$1.48B
| $7.31M | ﹤0.01% |
184,610
+9,723
| +6% | +$385K |
|
2131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.3M | ﹤0.01% |
223,372
+42,538
| +24% | +$1.39M |
|
2132
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $7.27M | ﹤0.01% |
347,479
-30,840
| -8% | -$645K |
|
2133
Janus International
JBI
$1.44B
| $7.26M | ﹤0.01% |
574,673
+203,893
| +55% | +$2.58M |
|
2134
Agilon Health
AGL
$443M
| $7.25M | ﹤0.01% |
1,108,921
+174,883
| +19% | +$1.14M |
|
2135
Vir Biotechnology
VIR
$695M
| $7.24M | ﹤0.01% |
813,288
+6,359
| +0.8% | +$56.6K |
|
2136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.23M | ﹤0.01% |
299,059
-9,014
| -3% | -$218K |
|
2137
1st Source
SRCE
$1.55B
| $7.23M | ﹤0.01% |
134,858
-4,672
| -3% | -$251K |
|
2138
Gildan
GIL
$8.03B
| $7.23M | ﹤0.01% |
190,602
-12,387
| -6% | -$470K |
|
|
AHH
2139
Armada Hoffler Properties
AHH
$596M
| $7.22M | ﹤0.01% |
651,184
-5,333
| -0.8% | -$59.1K |
|
2140
NovoCure
NVCR
$1.36B
| $7.19M | ﹤0.01% |
419,960
+152,185
| +57% | +$2.61M |
|
2141
RxSight
RXST
$381M
| $7.19M | ﹤0.01% |
119,493
+17,368
| +17% | +$1.05M |
|
2142
Digi International
DGII
$1.33B
| $7.17M | ﹤0.01% |
312,765
+6,534
| +2% | +$150K |
|
2143
German American Bancorp
GABC
$1.53B
| $7.17M | ﹤0.01% |
202,717
+8,028
| +4% | +$284K |
|
2144
Huazhu Hotels Group
HTHT
$11.4B
| $7.16M | ﹤0.01% |
215,003
+50,128
| +30% | +$1.67M |
|
2145
Hillman Solutions
HLMN
$1.92B
| $7.14M | ﹤0.01% |
806,409
+70,861
| +10% | +$627K |
|
2146
WisdomTree Bitcoin Fund
BTCW
$181M
| $7.11M | ﹤0.01% |
+111,613
| New | +$7.11M |
|
2147
Howard Hughes
HHH
$4.84B
| $7.09M | ﹤0.01% |
114,768
+7,975
| +7% | +$493K |
|
2148
Protagonist Therapeutics
PTGX
$3.66B
| $7.08M | ﹤0.01% |
204,299
+17,065
| +9% | +$591K |
|
2149
Astec Industries
ASTE
$1.06B
| $7.08M | ﹤0.01% |
238,595
-167,268
| -41% | -$4.96M |
|
2150
Seaboard Corp
SEB
$3.78B
| $7.07M | ﹤0.01% |
2,237
+457
| +26% | +$1.44M |
|