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 | |
|---|---|---|---|---|---|---|
3076
Kura Sushi USA
KRUS
$961M
| $1.2M | ﹤0.01% |
19,052
-1,489
| -7% | -$93.9K |
|
3077
Orange County Bancorp
OBT
$347M
| $1.2M | ﹤0.01% |
45,460
+2,752
| +6% | +$72.8K |
|
3078
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.2M | ﹤0.01% |
42,762
-18,193
| -30% | -$510K |
|
3079
Nomura Holdings
NMR
$21.9B
| $1.19M | ﹤0.01% |
206,724
+8,005
| +4% | +$46.3K |
|
3080
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.19M | ﹤0.01% |
24,219
+19,003
| +364% | +$935K |
|
3081
Bit Digital
BTBT
$945M
| $1.19M | ﹤0.01% |
373,241
+126,101
| +51% | +$401K |
|
3082
ARS Pharmaceuticals
SPRY
$1.04B
| $1.19M | ﹤0.01% |
139,285
+69,394
| +99% | +$591K |
|
3083
Anavex Life Sciences
AVXL
$762M
| $1.18M | ﹤0.01% |
280,556
+40,895
| +17% | +$173K |
|
3084
Planet Labs
PL
$2.98B
| $1.18M | ﹤0.01% |
636,374
+56,124
| +10% | +$104K |
|
3085
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.18M | ﹤0.01% |
31,868
+142
| +0.4% | +$5.27K |
|
3086
Phathom Pharmaceuticals
PHAT
$874M
| $1.18M | ﹤0.01% |
114,721
+19,500
| +20% | +$201K |
|
3087
Red River Bancshares
RRBI
$431M
| $1.18M | ﹤0.01% |
24,611
+1,690
| +7% | +$81.1K |
|
3088
CryoPort
CYRX
$480M
| $1.17M | ﹤0.01% |
169,155
+19,803
| +13% | +$137K |
|
3089
Ocugen
OCGN
$334M
| $1.17M | ﹤0.01% |
751,819
+725,536
| +2,760% | +$1.12M |
|
3090
Axogen
AXGN
$739M
| $1.16M | ﹤0.01% |
160,892
+13,798
| +9% | +$99.9K |
|
3091
Waterstone Financial
WSBF
$275M
| $1.16M | ﹤0.01% |
90,978
+3,926
| +5% | +$50.2K |
|
3092
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $1.16M | ﹤0.01% |
+32,012
| New | +$1.16M |
|
3093
Savara
SVRA
$662M
| $1.16M | ﹤0.01% |
288,325
+32,142
| +13% | +$130K |
|
3094
Custom Truck One Source
CTOS
$1.29B
| $1.16M | ﹤0.01% |
266,415
+11,964
| +5% | +$52K |
|
3095
Takeda Pharmaceutical
TAK
$48.3B
| $1.16M | ﹤0.01% |
89,534
-21,735
| -20% | -$281K |
|
3096
Fulcrum Therapeutics
FULC
$378M
| $1.16M | ﹤0.01% |
+186,727
| New | +$1.16M |
|
3097
Innodata
INOD
$1.94B
| $1.16M | ﹤0.01% |
78,057
+12,515
| +19% | +$186K |
|
3098
Lincoln Educational Services
LINC
$601M
| $1.16M | ﹤0.01% |
97,580
+15,920
| +19% | +$189K |
|
|
LUCK
3099
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.15M | ﹤0.01% |
79,551
-52,147
| -40% | -$756K |
|
3100
Jakks Pacific
JAKK
$195M
| $1.15M | ﹤0.01% |
64,296
+1,363
| +2% | +$24.4K |
|