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 | |
|---|---|---|---|---|---|---|
2226
American Axle
AXL
$697M
| $6.13M | ﹤0.01% |
876,593
+5,441
| +0.6% | +$38K |
|
2227
Lennar Class B
LEN.B
$34B
| $6.12M | ﹤0.01% |
46,161
+341
| +0.7% | +$45.2K |
|
|
INST
2228
DELISTED
Instructure Holdings, Inc.
INST
| $6.11M | ﹤0.01% |
261,098
+182,512
| +232% | +$4.27M |
|
2229
REX American Resources
REX
$1.01B
| $6.11M | ﹤0.01% |
134,068
-79
| -0.1% | -$3.6K |
|
2230
VanEck Semiconductor ETF
SMH
$28.8B
| $6.11M | ﹤0.01% |
23,439
+21,027
| +872% | +$5.48M |
|
|
AAMI
2231
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.11M | ﹤0.01% |
275,568
-49,916
| -15% | -$1.11M |
|
2232
Acco Brands
ACCO
$361M
| $6.11M | ﹤0.01% |
1,299,759
+76,840
| +6% | +$361K |
|
2233
Veracyte
VCYT
$2.43B
| $6.11M | ﹤0.01% |
281,810
+31,613
| +13% | +$685K |
|
|
PFC
2234
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.08M | ﹤0.01% |
297,322
-3,155
| -1% | -$64.6K |
|
2235
Golden Entertainment
GDEN
$638M
| $6.06M | ﹤0.01% |
194,693
+4,761
| +3% | +$148K |
|
2236
HCI Group
HCI
$2.34B
| $6.05M | ﹤0.01% |
65,636
+4,654
| +8% | +$429K |
|
2237
Cimpress
CMPR
$1.4B
| $6.05M | ﹤0.01% |
69,023
+8,659
| +14% | +$759K |
|
2238
Arcus Biosciences
RCUS
$1.23B
| $6.03M | ﹤0.01% |
395,866
-4,303
| -1% | -$65.5K |
|
2239
XPEL
XPEL
$960M
| $6.03M | ﹤0.01% |
169,524
+14,872
| +10% | +$529K |
|
2240
MarineMax
HZO
$556M
| $6.02M | ﹤0.01% |
185,880
+3,867
| +2% | +$125K |
|
2241
Futu Holdings
FUTU
$25.9B
| $6.02M | ﹤0.01% |
91,709
-238
| -0.3% | -$15.6K |
|
2242
Camping World
CWH
$1.04B
| $6.01M | ﹤0.01% |
336,682
+21,842
| +7% | +$390K |
|
2243
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.99M | ﹤0.01% |
291,826
+46,463
| +19% | +$954K |
|
|
GOGL
2244
DELISTED
Golden Ocean Group
GOGL
| $5.98M | ﹤0.01% |
433,454
-20,359
| -4% | -$281K |
|
2245
Vera Therapeutics
VERA
$1.52B
| $5.98M | ﹤0.01% |
165,322
+9,854
| +6% | +$357K |
|
2246
Sinclair Inc
SBGI
$972M
| $5.97M | ﹤0.01% |
447,519
+21,360
| +5% | +$285K |
|
2247
BioLife Solutions
BLFS
$1.22B
| $5.91M | ﹤0.01% |
275,570
+8,216
| +3% | +$176K |
|
2248
Plug Power
PLUG
$1.76B
| $5.9M | ﹤0.01% |
2,530,346
+1,036,777
| +69% | +$2.42M |
|
2249
Akero Therapeutics
AKRO
$3.48B
| $5.89M | ﹤0.01% |
251,234
+61,988
| +33% | +$1.45M |
|
2250
NIO
NIO
$14B
| $5.89M | ﹤0.01% |
1,416,709
+343,910
| +32% | +$1.43M |
|