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 | |
|---|---|---|---|---|---|---|
2276
DXP Enterprises
DXPE
$1.85B
| $5.67M | ﹤0.01% |
123,712
-1,089
| -0.9% | -$49.9K |
|
2277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.67M | ﹤0.01% |
73,469
-963
| -1% | -$74.3K |
|
2278
Universal Insurance Holdings
UVE
$719M
| $5.64M | ﹤0.01% |
300,379
+13,856
| +5% | +$260K |
|
2279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.63M | ﹤0.01% |
76,545
-1,932
| -2% | -$142K |
|
2280
Haverty Furniture Companies
HVT
$371M
| $5.63M | ﹤0.01% |
222,758
-12,824
| -5% | -$324K |
|
2281
Teekay Tankers
TNK
$1.8B
| $5.63M | ﹤0.01% |
81,856
+11,535
| +16% | +$794K |
|
2282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.62M | ﹤0.01% |
135,346
-1,776
| -1% | -$73.8K |
|
2283
Enviri
NVRI
$983M
| $5.62M | ﹤0.01% |
650,865
+15,084
| +2% | +$130K |
|
2284
Liberty Latin America Class C
LILAK
$1.53B
| $5.61M | ﹤0.01% |
583,018
+46,919
| +9% | +$451K |
|
2285
OneSpaWorld
OSW
$2.24B
| $5.59M | ﹤0.01% |
363,455
+72,470
| +25% | +$1.11M |
|
2286
Independent Bank Corp
IBCP
$657M
| $5.58M | ﹤0.01% |
206,619
+26,674
| +15% | +$720K |
|
2287
Krispy Kreme
DNUT
$541M
| $5.55M | ﹤0.01% |
515,443
-41,540
| -7% | -$447K |
|
2288
Mitsubishi UFJ Financial
MUFG
$177B
| $5.54M | ﹤0.01% |
513,398
+17,906
| +4% | +$193K |
|
2289
Forward Air
FWRD
$904M
| $5.53M | ﹤0.01% |
290,605
-31,846
| -10% | -$606K |
|
2290
Miller Industries
MLR
$455M
| $5.53M | ﹤0.01% |
100,538
+1,253
| +1% | +$68.9K |
|
|
GRAL
2291
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $5.52M | ﹤0.01% |
+359,422
| New | +$5.52M |
|
|
SBOW
2292
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.49M | ﹤0.01% |
145,234
-13,341
| -8% | -$505K |
|
2293
AST SpaceMobile
ASTS
$10.4B
| $5.49M | ﹤0.01% |
472,769
+170,440
| +56% | +$1.98M |
|
2294
Nicolet Bankshares
NIC
$2B
| $5.48M | ﹤0.01% |
65,982
+4,007
| +6% | +$333K |
|
2295
TAL Education Group
TAL
$6.67B
| $5.48M | ﹤0.01% |
513,213
+94,530
| +23% | +$1.01M |
|
2296
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $5.48M | ﹤0.01% |
+180,367
| New | +$5.48M |
|
|
INN
2297
Summit Hotel Properties
INN
$623M
| $5.47M | ﹤0.01% |
912,549
+1,949
| +0.2% | +$11.7K |
|
2298
Pediatrix Medical
MD
$1.45B
| $5.47M | ﹤0.01% |
723,875
-5,465
| -0.7% | -$41.3K |
|
|
UNIT
2299
Uniti Group
UNIT
$1.71B
| $5.46M | ﹤0.01% |
1,869,032
+74,832
| +4% | +$219K |
|
2300
Resources Connection
RGP
$172M
| $5.44M | ﹤0.01% |
492,658
-31,459
| -6% | -$347K |
|