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 | |
|---|---|---|---|---|---|---|
|
FNA
3126
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | ﹤0.01% |
159,822
+24,440
| +18% | +$167K |
|
3127
Real Brokerage
REAX
$1.07B
| $1.09M | ﹤0.01% |
+268,698
| New | +$1.09M |
|
3128
Bassett Furniture
BSET
$144M
| $1.09M | ﹤0.01% |
76,635
-204
| -0.3% | -$2.9K |
|
|
MITT
3129
AG Mortgage Investment Trust
MITT
$245M
| $1.09M | ﹤0.01% |
163,754
+84,037
| +105% | +$558K |
|
|
SSBK
3130
DELISTED
Southern States Bancshares
SSBK
| $1.09M | ﹤0.01% |
40,045
+3,708
| +10% | +$101K |
|
3131
Celcuity
CELC
$2.37B
| $1.09M | ﹤0.01% |
66,256
+19,811
| +43% | +$325K |
|
3132
Citi Trends
CTRN
$286M
| $1.08M | ﹤0.01% |
50,884
-30,157
| -37% | -$641K |
|
3133
Cerus
CERS
$226M
| $1.08M | ﹤0.01% |
614,446
+57,073
| +10% | +$100K |
|
3134
Medallion Financial
MFIN
$244M
| $1.08M | ﹤0.01% |
140,794
+52,857
| +60% | +$406K |
|
3135
Aura Biosciences
AURA
$400M
| $1.08M | ﹤0.01% |
143,027
+48,549
| +51% | +$367K |
|
3136
Zevra Therapeutics
ZVRA
$448M
| $1.08M | ﹤0.01% |
220,499
+21,231
| +11% | +$104K |
|
|
NVRO
3137
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
127,866
+8,673
| +7% | +$73K |
|
3138
Golub Capital BDC
GBDC
$3.92B
| $1.08M | ﹤0.01% |
68,477
-20,803
| -23% | -$327K |
|
3139
Treace Medical Concepts
TMCI
$442M
| $1.07M | ﹤0.01% |
161,413
+18,721
| +13% | +$124K |
|
3140
FuelCell Energy
FCEL
$209M
| $1.07M | ﹤0.01% |
55,904
+3,809
| +7% | +$73K |
|
3141
Citizens Financial Services
CZFS
$299M
| $1.07M | ﹤0.01% |
23,999
+4,217
| +21% | +$188K |
|
3142
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.07M | ﹤0.01% |
104,640
+2,142
| +2% | +$21.8K |
|
|
ONL
3143
Orion Office REIT
ONL
$165M
| $1.06M | ﹤0.01% |
296,389
+59,480
| +25% | +$214K |
|
3144
DocGo
DCGO
$148M
| $1.06M | ﹤0.01% |
343,761
+99,359
| +41% | +$307K |
|
3145
eGain
EGAN
$213M
| $1.06M | ﹤0.01% |
168,245
+1,093
| +0.7% | +$6.9K |
|
3146
Plumas Bancorp
PLBC
$313M
| $1.06M | ﹤0.01% |
29,394
+2,036
| +7% | +$73.3K |
|
3147
Groupon
GRPN
$916M
| $1.06M | ﹤0.01% |
+69,103
| New | +$1.06M |
|
3148
AngioDynamics
ANGO
$445M
| $1.06M | ﹤0.01% |
174,742
+15,412
| +10% | +$93.2K |
|
3149
1-800-Flowers.com
FLWS
$326M
| $1.06M | ﹤0.01% |
111,029
+6,586
| +6% | +$62.7K |
|
3150
Radiant Logistics
RLGT
$301M
| $1.06M | ﹤0.01% |
185,626
+17,984
| +11% | +$102K |
|