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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $1.82M | ﹤0.01% |
115,154
+890
| +0.8% | +$14.1K |
|
2877
Pennant Group
PNTG
$851M
| $1.82M | ﹤0.01% |
130,713
+12,002
| +10% | +$167K |
|
2878
First Foundation Inc
FFWM
$480M
| $1.82M | ﹤0.01% |
187,575
-124,885
| -40% | -$1.21M |
|
2879
Bally's
BALY
$491M
| $1.81M | ﹤0.01% |
130,171
-631
| -0.5% | -$8.8K |
|
2880
Commercial Vehicle Group
CVGI
$71.7M
| $1.81M | ﹤0.01% |
258,340
+19,486
| +8% | +$137K |
|
2881
South Plains Financial
SPFI
$638M
| $1.81M | ﹤0.01% |
62,341
+1,184
| +2% | +$34.3K |
|
|
HTB
2882
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.8M | ﹤0.01% |
67,022
-23,910
| -26% | -$644K |
|
|
PSTL
2883
Postal Realty Trust
PSTL
$388M
| $1.8M | ﹤0.01% |
123,646
+48,416
| +64% | +$705K |
|
|
FNA
2884
DELISTED
Paragon 28, Inc.
FNA
| $1.8M | ﹤0.01% |
144,745
-9,389
| -6% | -$117K |
|
2885
Anterix
ATEX
$400M
| $1.8M | ﹤0.01% |
53,903
+3,940
| +8% | +$131K |
|
2886
Honda
HMC
$44.5B
| $1.8M | ﹤0.01% |
58,079
-4,751
| -8% | -$147K |
|
2887
Richardson Electronics
RELL
$148M
| $1.79M | ﹤0.01% |
134,445
+16,705
| +14% | +$223K |
|
2888
MaxCyte
MXCT
$158M
| $1.79M | ﹤0.01% |
381,833
+42,459
| +13% | +$200K |
|
2889
Kura Sushi USA
KRUS
$923M
| $1.79M | ﹤0.01% |
23,504
+1,938
| +9% | +$147K |
|
2890
Nurix Therapeutics
NRIX
$655M
| $1.79M | ﹤0.01% |
173,077
+2,791
| +2% | +$28.8K |
|
2891
Cogent Biosciences
COGT
$1.75B
| $1.77M | ﹤0.01% |
300,899
+12,692
| +4% | +$74.6K |
|
2892
Alico
ALCO
$257M
| $1.76M | ﹤0.01% |
60,661
-10,479
| -15% | -$305K |
|
2893
Disc Medicine
IRON
$2.1B
| $1.76M | ﹤0.01% |
30,504
-46
| -0.2% | -$2.66K |
|
2894
RGC Resources
RGCO
$229M
| $1.76M | ﹤0.01% |
86,600
+28,229
| +48% | +$574K |
|
2895
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.75M | ﹤0.01% |
55,717
-1,820
| -3% | -$57.3K |
|
|
PLL
2896
DELISTED
Piedmont Lithium
PLL
| $1.75M | ﹤0.01% |
61,853
+457
| +0.7% | +$12.9K |
|
2897
Ring Energy
REI
$217M
| $1.74M | ﹤0.01% |
1,194,966
+422,154
| +55% | +$616K |
|
|
PINE
2898
Alpine Income Property Trust
PINE
$207M
| $1.74M | ﹤0.01% |
102,748
-8,589
| -8% | -$145K |
|
2899
Entrada Therapeutics
TRDA
$194M
| $1.74M | ﹤0.01% |
115,060
+48,107
| +72% | +$726K |
|
2900
First Bank
FRBA
$408M
| $1.73M | ﹤0.01% |
117,455
+43,713
| +59% | +$643K |
|