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 | |
|---|---|---|---|---|---|---|
2251
Ibotta
IBTA
$756M
| $5.89M | ﹤0.01% |
+78,316
| New | +$5.89M |
|
2252
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $5.88M | ﹤0.01% |
113,668
-5,531
| -5% | -$286K |
|
2253
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.88M | ﹤0.01% |
173,041
+4,881
| +3% | +$166K |
|
2254
FirstService
FSV
$9.31B
| $5.88M | ﹤0.01% |
38,594
+953
| +3% | +$145K |
|
2255
HSBC
HSBC
$238B
| $5.86M | ﹤0.01% |
134,645
+6,377
| +5% | +$277K |
|
2256
Merchants Bancorp
MBIN
$1.5B
| $5.86M | ﹤0.01% |
144,430
-5,285
| -4% | -$214K |
|
|
EVBG
2257
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.85M | ﹤0.01% |
167,305
+14,227
| +9% | +$498K |
|
2258
iShares US Utilities ETF
IDU
$1.6B
| $5.83M | ﹤0.01% |
66,366
-2,895
| -4% | -$254K |
|
2259
Fresh Del Monte Produce
FDP
$1.71B
| $5.83M | ﹤0.01% |
266,852
-28,834
| -10% | -$630K |
|
2260
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.83M | ﹤0.01% |
80,403
-4,591
| -5% | -$333K |
|
2261
BJ's Restaurants
BJRI
$684M
| $5.81M | ﹤0.01% |
167,321
-6,239
| -4% | -$216K |
|
2262
Definitive Healthcare
DH
$432M
| $5.8M | ﹤0.01% |
1,061,842
-145,439
| -12% | -$794K |
|
2263
Blue Bird Corp
BLBD
$1.84B
| $5.79M | ﹤0.01% |
107,541
+30,667
| +40% | +$1.65M |
|
2264
Tejon Ranch
TRC
$448M
| $5.78M | ﹤0.01% |
339,038
+6,605
| +2% | +$113K |
|
|
LADR
2265
Ladder Capital
LADR
$1.48B
| $5.77M | ﹤0.01% |
511,237
+35,639
| +7% | +$402K |
|
2266
Hawaiian Electric Industries
HE
$2.09B
| $5.76M | ﹤0.01% |
638,156
+120,208
| +23% | +$1.08M |
|
2267
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.75M | ﹤0.01% |
+96,893
| New | +$5.75M |
|
2268
Vicor
VICR
$2.28B
| $5.73M | ﹤0.01% |
172,819
+7,083
| +4% | +$235K |
|
2269
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.72M | ﹤0.01% |
151,363
+7,086
| +5% | +$268K |
|
2270
Madison Square Garden
MSGE
$2.1B
| $5.72M | ﹤0.01% |
167,073
+17,793
| +12% | +$609K |
|
2271
Sphere Entertainment
SPHR
$2.1B
| $5.72M | ﹤0.01% |
163,099
+5,575
| +4% | +$195K |
|
2272
Matrix Service
MTRX
$353M
| $5.71M | ﹤0.01% |
575,428
+65,902
| +13% | +$654K |
|
2273
Ryerson Holding
RYI
$723M
| $5.71M | ﹤0.01% |
292,900
-5,521
| -2% | -$108K |
|
2274
ODDITY Tech
ODD
$3.51B
| $5.7M | ﹤0.01% |
145,196
+134,853
| +1,304% | +$5.29M |
|
2275
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.67M | ﹤0.01% |
54,592
| – | – |
|