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 | |
|---|---|---|---|---|---|---|
2826
Advantage Solutions
ADV
$619M
| $1.86M | ﹤0.01% |
579,116
+114,770
| +25% | +$370K |
|
|
CDMO
2827
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.86M | ﹤0.01% |
260,313
+19,960
| +8% | +$143K |
|
|
BBUC
2828
Brookfield Business Corp
BBUC
$2.37B
| $1.85M | ﹤0.01% |
90,777
+24,316
| +37% | +$497K |
|
2829
Capital City Bank Group
CCBG
$739M
| $1.85M | ﹤0.01% |
65,048
+5,878
| +10% | +$167K |
|
2830
ReposiTrak
TRAK
$311M
| $1.85M | ﹤0.01% |
120,769
+30,184
| +33% | +$462K |
|
2831
Harrow
HROW
$1.46B
| $1.84M | ﹤0.01% |
88,210
+12,580
| +17% | +$263K |
|
2832
SI-BONE Inc
SIBN
$677M
| $1.84M | ﹤0.01% |
142,106
+12,158
| +9% | +$157K |
|
2833
Civista Bancshares
CIVB
$402M
| $1.83M | ﹤0.01% |
118,232
+4,284
| +4% | +$66.4K |
|
2834
Nuvation Bio
NUVB
$1.07B
| $1.83M | ﹤0.01% |
626,905
+157,511
| +34% | +$460K |
|
2835
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.83M | ﹤0.01% |
87,096
+6,255
| +8% | +$131K |
|
2836
First Watch Restaurant Group
FWRG
$1.04B
| $1.83M | ﹤0.01% |
103,935
+31,907
| +44% | +$560K |
|
2837
JD.com
JD
$47.7B
| $1.82M | ﹤0.01% |
70,489
-3,439
| -5% | -$88.9K |
|
2838
NB Bancorp
NBBK
$737M
| $1.82M | ﹤0.01% |
+120,688
| New | +$1.82M |
|
2839
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.82M | ﹤0.01% |
53,509
+2,428
| +5% | +$82.5K |
|
2840
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.82M | ﹤0.01% |
34,223
-2,553
| -7% | -$136K |
|
2841
Immunome
IMNM
$802M
| $1.82M | ﹤0.01% |
+150,100
| New | +$1.82M |
|
2842
Rayonier Advanced Materials
RYAM
$421M
| $1.82M | ﹤0.01% |
333,677
+24,627
| +8% | +$134K |
|
2843
Applied Digital
APLD
$4.89B
| $1.81M | ﹤0.01% |
304,869
+80,958
| +36% | +$482K |
|
2844
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.81M | ﹤0.01% |
41,829
-115,389
| -73% | -$5M |
|
2845
EverCommerce
EVCM
$2.15B
| $1.81M | ﹤0.01% |
164,419
+9,595
| +6% | +$105K |
|
2846
Asure Software
ASUR
$215M
| $1.8M | ﹤0.01% |
214,863
+11,147
| +5% | +$93.6K |
|
2847
EverQuote
EVER
$896M
| $1.8M | ﹤0.01% |
86,394
+13,536
| +19% | +$282K |
|
|
ITOS
2848
DELISTED
iTeos Therapeutics
ITOS
| $1.8M | ﹤0.01% |
121,250
+5,409
| +5% | +$80.3K |
|
2849
Zynex
ZYXI
$44.8M
| $1.8M | ﹤0.01% |
192,832
+2,954
| +2% | +$27.5K |
|
2850
NerdWallet
NRDS
$802M
| $1.79M | ﹤0.01% |
122,873
+26,572
| +28% | +$388K |
|