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 | |
|---|---|---|---|---|---|---|
3001
Legacy Housing
LEGH
$647M
| $1.37M | ﹤0.01% |
59,517
+4,287
| +8% | +$98.3K |
|
3002
Zentalis Pharmaceuticals
ZNTL
$109M
| $1.36M | ﹤0.01% |
333,719
+43,839
| +15% | +$179K |
|
3003
NACCO Industries
NC
$295M
| $1.36M | ﹤0.01% |
49,165
-766
| -2% | -$21.2K |
|
|
ENFN
3004
DELISTED
Enfusion, Inc.
ENFN
| $1.36M | ﹤0.01% |
159,555
+36,257
| +29% | +$309K |
|
3005
Nano X Imaging
NNOX
$251M
| $1.36M | ﹤0.01% |
185,167
+13,085
| +8% | +$96K |
|
3006
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.36M | ﹤0.01% |
6,800
+1
| +0% | +$200 |
|
3007
SGHC Ltd
SGHC
$6.39B
| $1.36M | ﹤0.01% |
420,320
+87,118
| +26% | +$281K |
|
3008
HilleVax
HLVX
$105M
| $1.36M | ﹤0.01% |
93,865
+24,410
| +35% | +$353K |
|
3009
Greenlight Captial
GLRE
$429M
| $1.35M | ﹤0.01% |
103,273
+13,897
| +16% | +$182K |
|
|
VERV
3010
DELISTED
Verve Therapeutics
VERV
| $1.34M | ﹤0.01% |
274,873
+49,922
| +22% | +$244K |
|
|
TBI
3011
Trueblue
TBI
$181M
| $1.34M | ﹤0.01% |
130,200
+2,905
| +2% | +$29.9K |
|
3012
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.34M | ﹤0.01% |
17,492
+2,485
| +17% | +$190K |
|
3013
InterContinental Hotels
IHG
$18.5B
| $1.34M | ﹤0.01% |
12,620
+106
| +0.8% | +$11.2K |
|
|
FFNW
3014
DELISTED
First Financial Northwest, Inc
FFNW
| $1.34M | ﹤0.01% |
63,223
+19,670
| +45% | +$416K |
|
3015
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.33M | ﹤0.01% |
41,408
-38,118
| -48% | -$1.23M |
|
3016
iShares Semiconductor ETF
SOXX
$14B
| $1.33M | ﹤0.01% |
5,398
+1,382
| +34% | +$341K |
|
3017
Eastern Company
EML
$155M
| $1.33M | ﹤0.01% |
52,259
+14,373
| +38% | +$366K |
|
|
TWKS
3018
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.33M | ﹤0.01% |
468,654
+63,679
| +16% | +$181K |
|
|
VRN
3019
DELISTED
Veren
VRN
| $1.33M | ﹤0.01% |
169,095
+20,990
| +14% | +$165K |
|
3020
fuboTV
FUBO
$1.46B
| $1.33M | ﹤0.01% |
1,072,236
+127,978
| +14% | +$159K |
|
|
MSB
3021
Mesabi Trust
MSB
$413M
| $1.33M | ﹤0.01% |
77,142
-2,338
| -3% | -$40.3K |
|
3022
Applied Therapeutics
APLT
$61.7M
| $1.33M | ﹤0.01% |
+283,793
| New | +$1.33M |
|
3023
Oric Pharmaceuticals
ORIC
$1.05B
| $1.32M | ﹤0.01% |
186,484
+71,394
| +62% | +$505K |
|
3024
Bowman Consulting
BWMN
$713M
| $1.32M | ﹤0.01% |
41,449
+10,521
| +34% | +$334K |
|
3025
MVB Financial
MVBF
$308M
| $1.31M | ﹤0.01% |
70,492
+14,176
| +25% | +$264K |
|