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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $959K | ﹤0.01% |
+85,088
| New | +$959K |
|
|
MOND
3202
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $958K | ﹤0.01% |
+107,479
| New | +$958K |
|
3203
SES AI
SES
$562M
| $951K | ﹤0.01% |
389,958
+328,573
| +535% | +$802K |
|
|
GPMT
3204
Granite Point Mortgage Trust
GPMT
$144M
| $951K | ﹤0.01% |
179,525
-8,870
| -5% | -$47K |
|
3205
Pure Cycle
PCYO
$279M
| $948K | ﹤0.01% |
86,182
-29
| -0% | -$319 |
|
3206
SGHC Ltd
SGHC
$5.94B
| $943K | ﹤0.01% |
+325,035
| New | +$943K |
|
|
ALPN
3207
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $941K | ﹤0.01% |
91,507
+19,701
| +27% | +$203K |
|
3208
Colony Bankcorp
CBAN
$314M
| $940K | ﹤0.01% |
99,773
-2,037
| -2% | -$19.2K |
|
3209
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $939K | ﹤0.01% |
13,473
+5,613
| +71% | +$391K |
|
3210
NerdWallet
NRDS
$854M
| $938K | ﹤0.01% |
99,703
+12,086
| +14% | +$114K |
|
3211
Cullinan Oncology
CGEM
$363M
| $938K | ﹤0.01% |
87,170
-9,070
| -9% | -$97.6K |
|
3212
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $937K | ﹤0.01% |
+86,321
| New | +$937K |
|
3213
Hurco Companies Inc
HURC
$111M
| $932K | ﹤0.01% |
43,031
-937
| -2% | -$20.3K |
|
3214
iShares MSCI Philippines ETF
EPHE
$106M
| $931K | ﹤0.01% |
35,759
+5,728
| +19% | +$149K |
|
3215
Red River Bancshares
RRBI
$451M
| $931K | ﹤0.01% |
18,948
+1,223
| +7% | +$60.1K |
|
3216
Nuvation Bio
NUVB
$1.11B
| $929K | ﹤0.01% |
516,387
+61,228
| +13% | +$110K |
|
3217
X4 Pharmaceuticals
XFOR
$74.5M
| $928K | ﹤0.01% |
15,941
+10,235
| +179% | +$596K |
|
3218
Clarus
CLAR
$148M
| $924K | ﹤0.01% |
101,129
+7,025
| +7% | +$64.2K |
|
3219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $924K | ﹤0.01% |
+44,480
| New | +$924K |
|
3220
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $924K | ﹤0.01% |
11,502
+1
| +0% | +$80 |
|
3221
Energy Transfer Partners
ET
$60.3B
| $922K | ﹤0.01% |
72,579
-30,474
| -30% | -$387K |
|
3222
Generation Bio
GBIO
$39.8M
| $915K | ﹤0.01% |
16,640
+504
| +3% | +$27.7K |
|
3223
BayCom
BCML
$337M
| $915K | ﹤0.01% |
54,864
-355
| -0.6% | -$5.92K |
|
3224
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $909K | ﹤0.01% |
+77,968
| New | +$909K |
|
3225
Sight Sciences
SGHT
$188M
| $908K | ﹤0.01% |
109,605
-5,877
| -5% | -$48.7K |
|