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 | |
|---|---|---|---|---|---|---|
3101
Plumas Bancorp
PLBC
$314M
| $1.17M | ﹤0.01% |
28,399
+87
| +0.3% | +$3.6K |
|
|
FSR
3102
DELISTED
Fisker Inc.
FSR
| $1.17M | ﹤0.01% |
666,889
+27,478
| +4% | +$48.1K |
|
3103
Middlefield Banc Corp
MBCN
$269M
| $1.16M | ﹤0.01% |
35,906
+1,856
| +5% | +$60.1K |
|
3104
Gencor Industries
GENC
$224M
| $1.16M | ﹤0.01% |
71,849
+135
| +0.2% | +$2.18K |
|
|
LSEA
3105
DELISTED
Landsea Homes
LSEA
| $1.16M | ﹤0.01% |
88,216
-39,990
| -31% | -$525K |
|
3106
Xoma
XOMA
$454M
| $1.16M | ﹤0.01% |
62,589
-70
| -0.1% | -$1.3K |
|
3107
BayCom
BCML
$336M
| $1.16M | ﹤0.01% |
49,080
-6,026
| -11% | -$142K |
|
3108
BCB Bancorp
BCBP
$153M
| $1.15M | ﹤0.01% |
89,789
-59,522
| -40% | -$765K |
|
3109
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.15M | ﹤0.01% |
97,808
-32,635
| -25% | -$384K |
|
|
PAMT
3110
PAMT CORP Common Stock
PAMT
$274M
| $1.15M | ﹤0.01% |
55,362
-28,128
| -34% | -$585K |
|
3111
Forge Global Holdings
FRGE
$243M
| $1.15M | ﹤0.01% |
22,284
-227
| -1% | -$11.7K |
|
3112
Arbutus Biopharma
ABUS
$847M
| $1.14M | ﹤0.01% |
456,828
+5,361
| +1% | +$13.4K |
|
3113
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
| $1.14M | ﹤0.01% |
31,400
+1,177
| +4% | +$42.7K |
|
3114
Petrobras
PBR
$82.6B
| $1.14M | ﹤0.01% |
71,124
+12,043
| +20% | +$192K |
|
3115
El Pollo Loco
LOCO
$304M
| $1.14M | ﹤0.01% |
128,703
+16,445
| +15% | +$145K |
|
|
SSBK
3116
DELISTED
Southern States Bancshares
SSBK
| $1.14M | ﹤0.01% |
38,768
+10,099
| +35% | +$296K |
|
3117
TeraWulf
WULF
$4.56B
| $1.13M | ﹤0.01% |
470,166
+54,160
| +13% | +$130K |
|
3118
Vanguard Health Care ETF
VHT
$15.3B
| $1.13M | ﹤0.01% |
4,500
-2,712
| -38% | -$680K |
|
3119
Sutro Biopharma
STRO
$76.5M
| $1.13M | ﹤0.01% |
262,624
+1,173
| +0.4% | +$5.03K |
|
3120
Southern First Bancshares
SFST
$373M
| $1.13M | ﹤0.01% |
30,327
-5,627
| -16% | -$209K |
|
3121
Parke Bancorp
PKBK
$267M
| $1.11M | ﹤0.01% |
54,886
-13,100
| -19% | -$265K |
|
3122
Enliven Therapeutics
ELVN
$1.18B
| $1.11M | ﹤0.01% |
80,129
-630
| -0.8% | -$8.72K |
|
3123
Xponential Fitness
XPOF
$288M
| $1.1M | ﹤0.01% |
85,573
-9,349
| -10% | -$121K |
|
3124
Golub Capital BDC
GBDC
$3.78B
| $1.1M | ﹤0.01% |
72,606
+3,962
| +6% | +$59.8K |
|
3125
TrueCar
TRUE
$211M
| $1.09M | ﹤0.01% |
316,378
+9,363
| +3% | +$32.4K |
|