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 | |
|---|---|---|---|---|---|---|
2951
OmniAb
OABI
$236M
| $1.49M | ﹤0.01% |
396,963
-26,206
| -6% | -$98.3K |
|
2952
Xoma
XOMA
$452M
| $1.48M | ﹤0.01% |
62,656
+1,968
| +3% | +$46.6K |
|
2953
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.48M | ﹤0.01% |
52,415
+2,322
| +5% | +$65.7K |
|
2954
OneSpan
OSPN
$588M
| $1.48M | ﹤0.01% |
115,560
+14,984
| +15% | +$192K |
|
|
NXDR
2955
Nextdoor Holdings
NXDR
$805M
| $1.48M | ﹤0.01% |
532,872
+31,133
| +6% | +$86.6K |
|
2956
SIGA Technologies
SIGA
$639M
| $1.48M | ﹤0.01% |
194,817
+15,765
| +9% | +$120K |
|
2957
Mercer International
MERC
$206M
| $1.48M | ﹤0.01% |
173,063
-2,293
| -1% | -$19.6K |
|
|
PINE
2958
Alpine Income Property Trust
PINE
$208M
| $1.48M | ﹤0.01% |
94,923
+4,723
| +5% | +$73.5K |
|
2959
Vanguard US Multifactor ETF
VFMF
$382M
| $1.47M | ﹤0.01% |
11,999
-363
| -3% | -$44.4K |
|
2960
CommScope
COMM
$3.61B
| $1.47M | ﹤0.01% |
1,194,041
+87,530
| +8% | +$108K |
|
2961
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.47M | ﹤0.01% |
57,140
+340
| +0.6% | +$8.74K |
|
2962
iShares US Real Estate ETF
IYR
$3.65B
| $1.46M | ﹤0.01% |
16,676
+785
| +5% | +$68.9K |
|
2963
Byrna Technologies
BYRN
$453M
| $1.46M | ﹤0.01% |
146,607
+59,738
| +69% | +$596K |
|
2964
Y-mAbs Therapeutics
YMAB
$390M
| $1.46M | ﹤0.01% |
120,954
+8,974
| +8% | +$108K |
|
2965
Oil States International
OIS
$341M
| $1.46M | ﹤0.01% |
328,863
-246
| -0.1% | -$1.09K |
|
2966
Guaranty Bancshares
GNTY
$557M
| $1.46M | ﹤0.01% |
46,288
+1,294
| +3% | +$40.8K |
|
2967
Vanda Pharmaceuticals
VNDA
$266M
| $1.46M | ﹤0.01% |
257,995
+20,721
| +9% | +$117K |
|
2968
iShares MSCI Poland ETF
EPOL
$454M
| $1.46M | ﹤0.01% |
59,402
-3,441
| -5% | -$84.4K |
|
2969
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.46M | ﹤0.01% |
7,379
-496
| -6% | -$97.9K |
|
2970
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.46M | ﹤0.01% |
35,224
+4,071
| +13% | +$168K |
|
2971
Olaplex Holdings
OLPX
$947M
| $1.45M | ﹤0.01% |
942,288
+212,129
| +29% | +$327K |
|
2972
Eventbrite
EB
$262M
| $1.44M | ﹤0.01% |
298,075
-215,620
| -42% | -$1.04M |
|
2973
Home Bancorp
HBCP
$433M
| $1.44M | ﹤0.01% |
35,951
+2,672
| +8% | +$107K |
|
2974
BlackRock MuniHoldings Fund
MHD
$611M
| $1.44M | ﹤0.01% |
118,794
+2,499
| +2% | +$30.2K |
|
2975
El Pollo Loco
LOCO
$304M
| $1.43M | ﹤0.01% |
126,878
+10,917
| +9% | +$123K |
|