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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
DocGo
DCGO
$150M
| $1.47M | ﹤0.01% |
206,166
+172,174
| +507% | +$1.23M |
|
3002
Distribution Solutions Group
DSGR
$1.44B
| $1.47M | ﹤0.01% |
57,262
-5,548
| -9% | -$143K |
|
3003
Aviat Networks
AVNW
$306M
| $1.47M | ﹤0.01% |
58,742
-5,746
| -9% | -$144K |
|
3004
Rayonier Advanced Materials
RYAM
$421M
| $1.47M | ﹤0.01% |
561,283
-40,716
| -7% | -$107K |
|
3005
Gevo
GEVO
$404M
| $1.47M | ﹤0.01% |
624,460
-74,907
| -11% | -$176K |
|
3006
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.47M | ﹤0.01% |
6,453
-2,195
| -25% | -$499K |
|
3007
Century Casinos
CNTY
$76.3M
| $1.47M | ﹤0.01% |
203,598
-5,280
| -3% | -$38K |
|
3008
Forestar Group
FOR
$1.41B
| $1.46M | ﹤0.01% |
106,953
+2,852
| +3% | +$39K |
|
3009
United States Lime & Minerals
USLM
$3.63B
| $1.45M | ﹤0.01% |
68,650
-7,145
| -9% | -$151K |
|
3010
FS KKR Capital
FSK
$4.91B
| $1.44M | ﹤0.01% |
74,289
+3,193
| +4% | +$62K |
|
3011
Manitowoc
MTW
$362M
| $1.44M | ﹤0.01% |
136,891
-17,511
| -11% | -$184K |
|
3012
Stagwell
STGW
$1.35B
| $1.44M | ﹤0.01% |
265,381
+15,965
| +6% | +$86.7K |
|
|
AUY
3013
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | ﹤0.01% |
310,197
+2,546
| +0.8% | +$11.8K |
|
3014
Clear Channel Outdoor Holdings
CCO
$651M
| $1.44M | ﹤0.01% |
1,344,836
-464,797
| -26% | -$497K |
|
3015
Evolution Petroleum
EPM
$179M
| $1.44M | ﹤0.01% |
263,122
+48,628
| +23% | +$266K |
|
3016
Design Therapeutics
DSGN
$343M
| $1.43M | ﹤0.01% |
102,384
+12,428
| +14% | +$174K |
|
3017
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.43M | ﹤0.01% |
73,647
+50,279
| +215% | +$978K |
|
3018
Woodside Energy
WDS
$30.5B
| $1.43M | ﹤0.01% |
+66,444
| New | +$1.43M |
|
3019
Greif Class B
GEF.B
$2.46B
| $1.43M | ﹤0.01% |
22,992
-3,319
| -13% | -$207K |
|
3020
Methanex
MEOH
$3.04B
| $1.43M | ﹤0.01% |
37,468
-4,855
| -11% | -$186K |
|
3021
Coastal Financial
CCB
$1.65B
| $1.43M | ﹤0.01% |
37,435
-1,870
| -5% | -$71.3K |
|
3022
Pulmonx
LUNG
$69.3M
| $1.43M | ﹤0.01% |
96,954
+14,029
| +17% | +$206K |
|
3023
Skillz
SKLZ
$109M
| $1.43M | ﹤0.01% |
57,563
+2,691
| +5% | +$66.7K |
|
3024
Hims & Hers Health
HIMS
$12.5B
| $1.42M | ﹤0.01% |
313,530
+261,146
| +499% | +$1.18M |
|
3025
Seer Inc
SEER
$115M
| $1.42M | ﹤0.01% |
158,495
-8,798
| -5% | -$78.8K |
|