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 | |
|---|---|---|---|---|---|---|
2601
Symbotic
SYM
$5.32B
| $2.84M | ﹤0.01% |
80,707
+7,058
| +10% | +$248K |
|
2602
MiMedx Group
MDXG
$1.03B
| $2.84M | ﹤0.01% |
409,344
+35,107
| +9% | +$243K |
|
2603
Farmers National Banc Corp
FMNB
$554M
| $2.83M | ﹤0.01% |
226,896
+12,160
| +6% | +$152K |
|
2604
National Research Corp
NRC
$369M
| $2.83M | ﹤0.01% |
123,255
+6,295
| +5% | +$144K |
|
2605
CG Oncology
CGON
$2.54B
| $2.82M | ﹤0.01% |
89,344
+24,801
| +38% | +$783K |
|
2606
IDT Corp
IDT
$1.67B
| $2.81M | ﹤0.01% |
78,361
+5,454
| +7% | +$196K |
|
2607
Equity Bancshares
EQBK
$800M
| $2.81M | ﹤0.01% |
79,831
+3,838
| +5% | +$135K |
|
2608
Build-A-Bear
BBW
$971M
| $2.81M | ﹤0.01% |
111,069
+3,857
| +4% | +$97.5K |
|
2609
Excelerate Energy
EE
$770M
| $2.8M | ﹤0.01% |
152,051
-903
| -0.6% | -$16.7K |
|
2610
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.79M | ﹤0.01% |
488,721
+77,510
| +19% | +$443K |
|
2611
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.77M | ﹤0.01% |
41,464
-1,041
| -2% | -$69.5K |
|
2612
Spyre Therapeutics
SYRE
$945M
| $2.77M | ﹤0.01% |
117,686
+111,636
| +1,845% | +$2.62M |
|
|
CBL
2613
CBL Properties
CBL
$993M
| $2.77M | ﹤0.01% |
118,271
+2,160
| +2% | +$50.5K |
|
2614
Centuri Holdings
CTRI
$2.04B
| $2.76M | ﹤0.01% |
+141,545
| New | +$2.76M |
|
2615
Nordic American Tanker
NAT
$669M
| $2.76M | ﹤0.01% |
692,602
+67,009
| +11% | +$267K |
|
|
HA
2616
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.76M | ﹤0.01% |
221,706
+16,143
| +8% | +$201K |
|
2617
Cogent Biosciences
COGT
$1.77B
| $2.75M | ﹤0.01% |
326,584
+45,770
| +16% | +$386K |
|
2618
Ivanhoe Electric
IE
$1.14B
| $2.75M | ﹤0.01% |
292,746
+99,106
| +51% | +$930K |
|
2619
Flushing Financial
FFIC
$476M
| $2.74M | ﹤0.01% |
208,057
+3,984
| +2% | +$52.4K |
|
2620
Energy Recovery
ERII
$764M
| $2.73M | ﹤0.01% |
205,786
+23,660
| +13% | +$314K |
|
|
CLDT
2621
Chatham Lodging
CLDT
$348M
| $2.73M | ﹤0.01% |
320,584
-178,583
| -36% | -$1.52M |
|
|
LAND
2622
Gladstone Land Corp
LAND
$321M
| $2.73M | ﹤0.01% |
199,463
-5
| -0% | -$68 |
|
2623
FLEX LNG
FLNG
$1.37B
| $2.73M | ﹤0.01% |
100,983
+2,607
| +3% | +$70.5K |
|
2624
Petco
WOOF
$970M
| $2.73M | ﹤0.01% |
721,630
+517,738
| +254% | +$1.96M |
|
2625
Northrim BanCorp
NRIM
$504M
| $2.72M | ﹤0.01% |
47,275
+1,149
| +2% | +$66.2K |
|