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 | |
|---|---|---|---|---|---|---|
2701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.37M | ﹤0.01% |
23,514
+13,018
| +124% | +$1.31M |
|
2702
BW LPG
BWLP
$2.43B
| $2.36M | ﹤0.01% |
+123,940
| New | +$2.36M |
|
2703
Clearfield
CLFD
$453M
| $2.36M | ﹤0.01% |
61,205
+6,539
| +12% | +$252K |
|
2704
Southern Missouri Bancorp
SMBC
$628M
| $2.36M | ﹤0.01% |
52,423
+3,282
| +7% | +$148K |
|
2705
Sana Biotechnology
SANA
$828M
| $2.36M | ﹤0.01% |
431,744
+90,423
| +26% | +$494K |
|
2706
Barclays
BCS
$72.6B
| $2.35M | ﹤0.01% |
219,336
-6,857
| -3% | -$73.4K |
|
2707
Target Hospitality
TH
$881M
| $2.35M | ﹤0.01% |
269,501
+6,636
| +3% | +$57.8K |
|
2708
B. Riley Financial
RILY
$190M
| $2.33M | ﹤0.01% |
132,168
+5,755
| +5% | +$102K |
|
2709
NatWest
NWG
$58.2B
| $2.33M | ﹤0.01% |
290,045
+133,276
| +85% | +$1.07M |
|
2710
Voyager Therapeutics
VYGR
$232M
| $2.33M | ﹤0.01% |
294,420
+44,289
| +18% | +$350K |
|
2711
Astronics
ATRO
$1.41B
| $2.33M | ﹤0.01% |
116,175
+15,253
| +15% | +$306K |
|
2712
Peapack-Gladstone Financial
PGC
$517M
| $2.32M | ﹤0.01% |
102,568
-4,405
| -4% | -$99.8K |
|
2713
Ranger Energy Services
RNGR
$298M
| $2.32M | ﹤0.01% |
220,488
+8,798
| +4% | +$92.6K |
|
2714
LSB Industries
LXU
$576M
| $2.32M | ﹤0.01% |
283,508
-36,260
| -11% | -$297K |
|
2715
Neumora Therapeutics
NMRA
$262M
| $2.32M | ﹤0.01% |
235,593
+194,559
| +474% | +$1.91M |
|
2716
NewtekOne
NEWT
$303M
| $2.31M | ﹤0.01% |
184,053
+6,640
| +4% | +$83.5K |
|
2717
Relay Therapeutics
RLAY
$688M
| $2.31M | ﹤0.01% |
354,667
+48,219
| +16% | +$314K |
|
2718
Omega Flex
OFLX
$341M
| $2.31M | ﹤0.01% |
45,067
-473
| -1% | -$24.3K |
|
2719
Community Health Systems
CYH
$412M
| $2.31M | ﹤0.01% |
687,804
+20,150
| +3% | +$67.7K |
|
2720
ZimVie
ZIMV
$532M
| $2.31M | ﹤0.01% |
126,314
+11,071
| +10% | +$202K |
|
2721
Disc Medicine
IRON
$2.08B
| $2.3M | ﹤0.01% |
51,050
+24,094
| +89% | +$1.09M |
|
2722
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | ﹤0.01% |
70,617
+4,054
| +6% | +$132K |
|
|
AGS
2723
DELISTED
PlayAGS
AGS
| $2.29M | ﹤0.01% |
198,835
+20,375
| +11% | +$234K |
|
2724
Cipher Mining
CIFR
$4.27B
| $2.28M | ﹤0.01% |
549,070
+389,079
| +243% | +$1.61M |
|
|
GOOD
2725
Gladstone Commercial Corp
GOOD
$608M
| $2.28M | ﹤0.01% |
159,547
+1,327
| +0.8% | +$18.9K |
|