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 | |
|---|---|---|---|---|---|---|
2326
Compass Diversified
CODI
$527M
| $5.26M | ﹤0.01% |
240,161
+29,580
| +14% | +$648K |
|
|
PRSU
2327
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.22M | ﹤0.01% |
153,482
+4,263
| +3% | +$145K |
|
|
MORF
2328
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.19M | ﹤0.01% |
152,374
+27,480
| +22% | +$936K |
|
2329
Tootsie Roll Industries
TR
$2.92B
| $5.18M | ﹤0.01% |
174,531
-9,208
| -5% | -$273K |
|
2330
Rocket Pharmaceuticals
RCKT
$341M
| $5.16M | ﹤0.01% |
239,877
+22,521
| +10% | +$485K |
|
2331
Trump Media & Technology Group
DJT
$4.75B
| $5.14M | ﹤0.01% |
+157,048
| New | +$5.14M |
|
2332
Green Dot
GDOT
$751M
| $5.14M | ﹤0.01% |
544,166
+82,022
| +18% | +$775K |
|
2333
Rio Tinto
RIO
$101B
| $5.12M | ﹤0.01% |
77,694
+2,908
| +4% | +$192K |
|
2334
Upwork
UPWK
$2.24B
| $5.1M | ﹤0.01% |
474,448
+40,098
| +9% | +$431K |
|
2335
ProAssurance
PRA
$1.22B
| $5.1M | ﹤0.01% |
417,150
+8,549
| +2% | +$104K |
|
2336
InMode
INMD
$937M
| $5.09M | ﹤0.01% |
279,082
+31,549
| +13% | +$575K |
|
|
BFS
2337
Saul Centers
BFS
$785M
| $5.09M | ﹤0.01% |
138,311
-1,372
| -1% | -$50.4K |
|
|
BELFB
2338
Bel Fuse Class B
BELFB
$1.79B
| $5.08M | ﹤0.01% |
77,930
-24,258
| -24% | -$1.58M |
|
2339
Mesa Laboratories
MLAB
$339M
| $5.08M | ﹤0.01% |
58,559
-954
| -2% | -$82.8K |
|
2340
Skyward Specialty Insurance
SKWD
$1.87B
| $5.07M | ﹤0.01% |
139,996
+22,126
| +19% | +$801K |
|
|
INFN
2341
DELISTED
Infinera Corporation Common Stock
INFN
| $5.05M | ﹤0.01% |
829,261
+70,450
| +9% | +$429K |
|
2342
Karat Packaging
KRT
$481M
| $5.04M | ﹤0.01% |
170,310
+4,408
| +3% | +$130K |
|
2343
Varex Imaging
VREX
$469M
| $5.04M | ﹤0.01% |
341,873
-2,937
| -0.9% | -$43.3K |
|
2344
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $5.03M | ﹤0.01% |
152,283
+24,657
| +19% | +$814K |
|
2345
Jamf
JAMF
$1.41B
| $5.02M | ﹤0.01% |
304,530
+59,866
| +24% | +$988K |
|
2346
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.02M | ﹤0.01% |
123,233
+4,516
| +4% | +$184K |
|
2347
Hovnanian Enterprises
HOV
$895M
| $4.97M | ﹤0.01% |
35,054
+993
| +3% | +$141K |
|
|
FBMS
2348
DELISTED
The First Bancshares, Inc.
FBMS
| $4.96M | ﹤0.01% |
190,928
+16,777
| +10% | +$436K |
|
2349
Life Time Group Holdings
LTH
$6.29B
| $4.95M | ﹤0.01% |
262,760
+62,466
| +31% | +$1.18M |
|
2350
Alkami Technology
ALKT
$2.63B
| $4.94M | ﹤0.01% |
173,294
+54,453
| +46% | +$1.55M |
|