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 | |
|---|---|---|---|---|---|---|
3101
Aehr Test Systems
AEHR
$795M
| $1.14M | ﹤0.01% |
101,957
+6,896
| +7% | +$77K |
|
|
CRGX
3102
DELISTED
CARGO Therapeutics
CRGX
| $1.14M | ﹤0.01% |
69,171
+7,146
| +12% | +$117K |
|
3103
Hooker Furnishings Corp
HOFT
$117M
| $1.13M | ﹤0.01% |
78,249
+2,452
| +3% | +$35.5K |
|
3104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.13M | ﹤0.01% |
29,248
-58
| -0.2% | -$2.25K |
|
3105
Evolv Technologies
EVLV
$1.37B
| $1.13M | ﹤0.01% |
443,006
+54,010
| +14% | +$138K |
|
3106
Wave Life Sciences
WVE
$1.18B
| $1.12M | ﹤0.01% |
225,402
+27,524
| +14% | +$137K |
|
3107
Moog Class B
MOG.B
$6.34B
| $1.12M | ﹤0.01% |
+6,611
| New | +$1.12M |
|
3108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.12M | ﹤0.01% |
30,231
-7,943
| -21% | -$294K |
|
3109
Lindblad Expeditions
LIND
$717M
| $1.12M | ﹤0.01% |
115,944
+5,569
| +5% | +$53.7K |
|
3110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.12M | ﹤0.01% |
45,323
+230
| +0.5% | +$5.67K |
|
3111
Boston Omaha
BOC
$421M
| $1.12M | ﹤0.01% |
83,020
+10,828
| +15% | +$146K |
|
3112
OptimizeRx
OPRX
$326M
| $1.12M | ﹤0.01% |
111,719
+10,041
| +10% | +$100K |
|
3113
Cardlytics
CDLX
$49.8M
| $1.12M | ﹤0.01% |
135,924
+18,179
| +15% | +$149K |
|
3114
MacroGenics
MGNX
$109M
| $1.11M | ﹤0.01% |
261,944
+12,237
| +5% | +$52K |
|
3115
HireQuest
HQI
$133M
| $1.11M | ﹤0.01% |
90,113
+772
| +0.9% | +$9.53K |
|
3116
Funko
FNKO
$184M
| $1.11M | ﹤0.01% |
113,833
+10,034
| +10% | +$97.9K |
|
3117
MediaAlpha
MAX
$692M
| $1.11M | ﹤0.01% |
84,155
+11,503
| +16% | +$151K |
|
3118
ACNB Corp
ACNB
$470M
| $1.11M | ﹤0.01% |
30,534
+2,437
| +9% | +$88.4K |
|
3119
Neurogene
NGNE
$265M
| $1.11M | ﹤0.01% |
+30,428
| New | +$1.11M |
|
3120
Blink Charging
BLNK
$143M
| $1.11M | ﹤0.01% |
403,952
+210,116
| +108% | +$576K |
|
3121
Organogenesis Holdings
ORGO
$617M
| $1.1M | ﹤0.01% |
393,798
+33,990
| +9% | +$95.2K |
|
3122
MBIA
MBI
$374M
| $1.1M | ﹤0.01% |
200,447
+19,753
| +11% | +$108K |
|
3123
Dimensional International Value ETF
DFIV
$13.4B
| $1.1M | ﹤0.01% |
30,584
+11,866
| +63% | +$426K |
|
|
URG
3124
Ur-Energy
URG
$540M
| $1.1M | ﹤0.01% |
+785,112
| New | +$1.1M |
|
3125
Galicia Financial Group
GGAL
$5.15B
| $1.1M | ﹤0.01% |
35,902
-1,302
| -3% | -$39.8K |
|