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 | |
|---|---|---|---|---|---|---|
2851
Entrada Therapeutics
TRDA
$201M
| $1.79M | ﹤0.01% |
125,436
+14,838
| +13% | +$211K |
|
2852
EyePoint Pharmaceuticals
EYPT
$920M
| $1.78M | ﹤0.01% |
204,892
+50,388
| +33% | +$438K |
|
2853
BrightSpring Health Services
BTSG
$4.69B
| $1.78M | ﹤0.01% |
156,911
+21,760
| +16% | +$247K |
|
2854
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.78M | ﹤0.01% |
65,462
+27,233
| +71% | +$740K |
|
|
ML
2855
DELISTED
MoneyLion Inc.
ML
| $1.78M | ﹤0.01% |
+24,150
| New | +$1.78M |
|
2856
MindMed
MNMD
$718M
| $1.78M | ﹤0.01% |
246,208
+203,216
| +473% | +$1.47M |
|
2857
Lloyds Banking Group
LYG
$67B
| $1.77M | ﹤0.01% |
648,513
+120,257
| +23% | +$328K |
|
|
CWBC
2858
Community West Bancshares
CWBC
$403M
| $1.77M | ﹤0.01% |
95,687
+26,389
| +38% | +$488K |
|
2859
Citizens & Northern Corp
CZNC
$311M
| $1.77M | ﹤0.01% |
98,808
+4,173
| +4% | +$74.7K |
|
2860
Denny's
DENN
$264M
| $1.76M | ﹤0.01% |
248,577
-4,725
| -2% | -$33.5K |
|
2861
Genmab
GMAB
$17.1B
| $1.76M | ﹤0.01% |
70,171
+3,283
| +5% | +$82.5K |
|
2862
NextNav
NN
$2.3B
| $1.76M | ﹤0.01% |
217,143
+70,343
| +48% | +$570K |
|
2863
OraSure Technologies
OSUR
$242M
| $1.76M | ﹤0.01% |
413,095
-257,637
| -38% | -$1.1M |
|
2864
Townsquare Media
TSQ
$115M
| $1.76M | ﹤0.01% |
160,469
+6,768
| +4% | +$74.2K |
|
2865
MasterCraft Boat Holdings
MCFT
$362M
| $1.75M | ﹤0.01% |
92,821
-11,809
| -11% | -$223K |
|
|
PKST
2866
Peakstone Realty Trust
PKST
$519M
| $1.75M | ﹤0.01% |
165,129
+21,333
| +15% | +$226K |
|
2867
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.75M | ﹤0.01% |
15,481
+944
| +6% | +$107K |
|
2868
Quanterix
QTRX
$224M
| $1.75M | ﹤0.01% |
132,100
+16,395
| +14% | +$217K |
|
2869
Escalade
ESCA
$171M
| $1.74M | ﹤0.01% |
126,474
+1,071
| +0.9% | +$14.8K |
|
2870
Opko Health
OPK
$1.11B
| $1.74M | ﹤0.01% |
1,392,766
-74,609
| -5% | -$93.3K |
|
2871
Cassava Sciences
SAVA
$102M
| $1.74M | ﹤0.01% |
140,847
+21,558
| +18% | +$266K |
|
|
FLIC
2872
DELISTED
First of Long Island Corp
FLIC
| $1.74M | ﹤0.01% |
173,446
+14,656
| +9% | +$147K |
|
2873
Standard BioTools
LAB
$493M
| $1.74M | ﹤0.01% |
980,983
+893,383
| +1,020% | +$1.58M |
|
2874
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.73M | ﹤0.01% |
55,575
+21,691
| +64% | +$676K |
|
2875
RGC Resources
RGCO
$225M
| $1.73M | ﹤0.01% |
84,424
+47
| +0.1% | +$961 |
|