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 | |
|---|---|---|---|---|---|---|
3176
Playtika
PLTK
$1.38B
| $1.01M | ﹤0.01% |
128,725
+36,883
| +40% | +$290K |
|
3177
Forrester Research
FORR
$191M
| $1.01M | ﹤0.01% |
59,248
+3,306
| +6% | +$56.5K |
|
3178
Ranpak Holdings
PACK
$416M
| $1.01M | ﹤0.01% |
157,380
+11,409
| +8% | +$73.4K |
|
3179
Puma Biotechnology
PBYI
$227M
| $1.01M | ﹤0.01% |
308,997
+120,104
| +64% | +$392K |
|
3180
EVgo
EVGO
$531M
| $1M | ﹤0.01% |
408,687
+46,157
| +13% | +$113K |
|
3181
Pulmonx
LUNG
$68.9M
| $1M | ﹤0.01% |
157,902
+17,740
| +13% | +$112K |
|
3182
Parke Bancorp
PKBK
$268M
| $999K | ﹤0.01% |
57,428
+4,076
| +8% | +$70.9K |
|
|
ACCD
3183
DELISTED
Accolade, Inc. Common Stock
ACCD
| $997K | ﹤0.01% |
278,611
-150,686
| -35% | -$539K |
|
3184
Westrock Coffee
WEST
$519M
| $994K | ﹤0.01% |
97,210
+23,610
| +32% | +$242K |
|
3185
Mineralys Therapeutics
MLYS
$2.88B
| $992K | ﹤0.01% |
84,762
+35,634
| +73% | +$417K |
|
3186
GeneDx Holdings
WGS
$3.62B
| $991K | ﹤0.01% |
+37,918
| New | +$991K |
|
3187
BRC Inc
BRCC
$189M
| $987K | ﹤0.01% |
161,053
+47,800
| +42% | +$293K |
|
3188
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $986K | ﹤0.01% |
80,802
+2,100
| +3% | +$25.6K |
|
|
SLRN
3189
DELISTED
ACELYRIN
SLRN
| $985K | ﹤0.01% |
223,395
+41,058
| +23% | +$181K |
|
3190
iShare MSCI Eurozone ETF
EZU
$7.98B
| $981K | ﹤0.01% |
20,090
+959
| +5% | +$46.8K |
|
3191
Lakeland Industries
LAKE
$135M
| $979K | ﹤0.01% |
42,697
-882
| -2% | -$20.2K |
|
3192
National CineMedia
NCMI
$443M
| $979K | ﹤0.01% |
+223,062
| New | +$979K |
|
3193
TTEC Holdings
TTEC
$179M
| $978K | ﹤0.01% |
166,409
-59,365
| -26% | -$349K |
|
3194
Larimar Therapeutics
LRMR
$357M
| $978K | ﹤0.01% |
134,877
+49,102
| +57% | +$356K |
|
3195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $976K | ﹤0.01% |
31,647
-8,753
| -22% | -$270K |
|
3196
Grindr
GRND
$3.07B
| $975K | ﹤0.01% |
79,667
-22,657
| -22% | -$277K |
|
3197
Consumer Portfolio Services
CPSS
$196M
| $975K | ﹤0.01% |
99,481
+1,343
| +1% | +$13.2K |
|
3198
Lyell Immunopharma
LYEL
$256M
| $974K | ﹤0.01% |
33,598
+1,924
| +6% | +$55.8K |
|
3199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $973K | ﹤0.01% |
46,840
-5,621
| -11% | -$117K |
|
|
EBTC
3200
DELISTED
Enterprise Bancorp
EBTC
| $971K | ﹤0.01% |
39,010
+4,824
| +14% | +$120K |
|