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 | |
|---|---|---|---|---|---|---|
2451
SoundHound AI
SOUN
$5.76B
| $3.94M | ﹤0.01% |
997,543
+479,912
| +93% | +$1.9M |
|
2452
Methode Electronics
MEI
$287M
| $3.94M | ﹤0.01% |
380,576
-102,599
| -21% | -$1.06M |
|
2453
Tecnoglass
TGLS
$3.32B
| $3.93M | ﹤0.01% |
+78,303
| New | +$3.93M |
|
2454
Sumitomo Mitsui Financial
SMFG
$107B
| $3.93M | ﹤0.01% |
292,976
+22,161
| +8% | +$297K |
|
2455
ImmunityBio
IBRX
$2.46B
| $3.93M | ﹤0.01% |
621,536
+170,742
| +38% | +$1.08M |
|
2456
Alphatec Holdings
ATEC
$2.26B
| $3.92M | ﹤0.01% |
374,742
+53,541
| +17% | +$560K |
|
2457
Bumble
BMBL
$710M
| $3.9M | ﹤0.01% |
371,528
-13,342
| -3% | -$140K |
|
2458
First Mid Bancshares
FMBH
$945M
| $3.88M | ﹤0.01% |
118,048
+7,849
| +7% | +$258K |
|
2459
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $3.84M | ﹤0.01% |
64,270
+9,146
| +17% | +$547K |
|
|
ATSG
2460
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.8M | ﹤0.01% |
274,112
+14,957
| +6% | +$207K |
|
|
SHYF
2461
DELISTED
The Shyft Group
SHYF
| $3.8M | ﹤0.01% |
320,479
+16,953
| +6% | +$201K |
|
2462
Bank First Corp
BFC
$1.26B
| $3.79M | ﹤0.01% |
45,912
+4,157
| +10% | +$343K |
|
2463
Carriage Services
CSV
$670M
| $3.79M | ﹤0.01% |
141,262
+13,598
| +11% | +$365K |
|
2464
LSI Industries
LYTS
$686M
| $3.79M | ﹤0.01% |
261,675
+9,223
| +4% | +$133K |
|
2465
LendingClub
LC
$1.91B
| $3.79M | ﹤0.01% |
447,522
+38,912
| +10% | +$329K |
|
2466
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.78M | ﹤0.01% |
178,328
+937
| +0.5% | +$19.9K |
|
2467
Dream Finders Homes
DFH
$2.7B
| $3.78M | ﹤0.01% |
146,350
-11,734
| -7% | -$303K |
|
2468
Fluence Energy
FLNC
$917M
| $3.78M | ﹤0.01% |
217,709
+35,701
| +20% | +$619K |
|
2469
Forestar Group
FOR
$1.41B
| $3.77M | ﹤0.01% |
117,951
-21,438
| -15% | -$686K |
|
2470
First Financial Corporation Common Stock
THFF
$691M
| $3.77M | ﹤0.01% |
102,269
+2,046
| +2% | +$75.5K |
|
2471
Manchester United
MANU
$2.8B
| $3.76M | ﹤0.01% |
232,914
-56,167
| -19% | -$907K |
|
2472
TeraWulf
WULF
$4.39B
| $3.76M | ﹤0.01% |
844,292
+417,369
| +98% | +$1.86M |
|
2473
iShares Dow Jones US ETF
IYY
$2.63B
| $3.75M | ﹤0.01% |
28,352
-4,081
| -13% | -$540K |
|
2474
Midland States Bancorp
MSBI
$385M
| $3.75M | ﹤0.01% |
165,615
+10,354
| +7% | +$235K |
|
2475
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.75M | ﹤0.01% |
77,072
-777
| -1% | -$37.8K |
|