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 | |
|---|---|---|---|---|---|---|
2176
First Trust Capital Strength ETF
FTCS
$8.47B
| $6.71M | ﹤0.01% |
79,814
-4,126
| -5% | -$347K |
|
2177
TriMas Corp
TRS
$1.59B
| $6.7M | ﹤0.01% |
262,294
+19,849
| +8% | +$507K |
|
2178
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $6.7M | ﹤0.01% |
279,734
+4,923
| +2% | +$118K |
|
2179
AtriCure
ATRC
$1.74B
| $6.69M | ﹤0.01% |
293,686
-12,298
| -4% | -$280K |
|
2180
Columbus McKinnon
CMCO
$415M
| $6.69M | ﹤0.01% |
193,595
+10,669
| +6% | +$369K |
|
2181
GFL Environmental
GFL
$17.1B
| $6.67M | ﹤0.01% |
171,298
-1,214
| -0.7% | -$47.3K |
|
2182
American Express Global Business Travel
GBTG
$4.32B
| $6.65M | ﹤0.01% |
1,007,861
+925,018
| +1,117% | +$6.11M |
|
2183
LegalZoom.com
LZ
$1.9B
| $6.62M | ﹤0.01% |
789,267
+1,617
| +0.2% | +$13.6K |
|
2184
Myers Industries
MYE
$587M
| $6.61M | ﹤0.01% |
493,978
-10,701
| -2% | -$143K |
|
2185
Immunovant
IMVT
$2.82B
| $6.61M | ﹤0.01% |
250,339
+27,960
| +13% | +$738K |
|
|
NTST
2186
NETSTREIT Corp
NTST
$1.75B
| $6.6M | ﹤0.01% |
409,904
+28,222
| +7% | +$454K |
|
2187
SandRidge Energy
SD
$420M
| $6.59M | ﹤0.01% |
509,880
-13,088
| -3% | -$169K |
|
2188
Vitesse Energy
VTS
$968M
| $6.58M | ﹤0.01% |
277,465
+7,513
| +3% | +$178K |
|
2189
United Natural Foods
UNFI
$1.77B
| $6.58M | ﹤0.01% |
501,947
-6,552
| -1% | -$85.8K |
|
|
ARR
2190
Armour Residential REIT
ARR
$1.72B
| $6.56M | ﹤0.01% |
338,652
+6,509
| +2% | +$126K |
|
2191
Live Oak Bancshares
LOB
$1.67B
| $6.55M | ﹤0.01% |
186,961
+8,327
| +5% | +$292K |
|
2192
QuinStreet
QNST
$930M
| $6.55M | ﹤0.01% |
394,775
+9,537
| +2% | +$158K |
|
2193
TechTarget
TTGT
$427M
| $6.55M | ﹤0.01% |
210,031
-3,550
| -2% | -$111K |
|
2194
Movado Group
MOV
$438M
| $6.54M | ﹤0.01% |
263,160
-3,936
| -1% | -$97.8K |
|
|
ALX
2195
Alexander's
ALX
$1.25B
| $6.53M | ﹤0.01% |
29,061
-2,122
| -7% | -$477K |
|
2196
Gogo Inc
GOGO
$1.31B
| $6.5M | ﹤0.01% |
675,845
+24,665
| +4% | +$237K |
|
|
NWLI
2197
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.47M | ﹤0.01% |
13,029
+644
| +5% | +$320K |
|
2198
National Presto Industries
NPK
$802M
| $6.47M | ﹤0.01% |
86,148
-1,321
| -2% | -$99.2K |
|
|
DO
2199
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.46M | ﹤0.01% |
417,346
+24,526
| +6% | +$380K |
|
2200
IonQ
IONQ
$16.6B
| $6.44M | ﹤0.01% |
916,536
+131,439
| +17% | +$924K |
|