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 | |
|---|---|---|---|---|---|---|
3201
Xeris Biopharma Holdings
XERS
$1.24B
| $964K | ﹤0.01% |
428,554
+80,015
| +23% | +$180K |
|
3202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $963K | ﹤0.01% |
12,696
-2,329
| -16% | -$177K |
|
3203
Domo
DOMO
$695M
| $962K | ﹤0.01% |
124,571
+18,135
| +17% | +$140K |
|
|
RVNC
3204
DELISTED
Revance Therapeutics, Inc.
RVNC
| $959K | ﹤0.01% |
373,015
+68,451
| +22% | +$176K |
|
3205
Enanta Pharmaceuticals
ENTA
$185M
| $958K | ﹤0.01% |
73,841
+8,645
| +13% | +$112K |
|
3206
Applied Optoelectronics
AAOI
$1.67B
| $956K | ﹤0.01% |
+115,273
| New | +$956K |
|
3207
Southern First Bancshares
SFST
$371M
| $955K | ﹤0.01% |
32,654
+2,945
| +10% | +$86.1K |
|
3208
Solid Power
SLDP
$667M
| $953K | ﹤0.01% |
577,634
+108,847
| +23% | +$180K |
|
|
AMPS
3209
DELISTED
Altus Power, Inc.
AMPS
| $950K | ﹤0.01% |
242,455
+48,608
| +25% | +$191K |
|
3210
Rimini Street
RMNI
$429M
| $945K | ﹤0.01% |
307,911
+46,736
| +18% | +$143K |
|
|
PAMT
3211
PAMT CORP Common Stock
PAMT
$265M
| $944K | ﹤0.01% |
54,345
+701
| +1% | +$12.2K |
|
|
ARC
3212
DELISTED
ARC Document Solutions, Inc.
ARC
| $940K | ﹤0.01% |
356,075
-4,030
| -1% | -$10.6K |
|
3213
Forum Energy Technologies
FET
$328M
| $939K | ﹤0.01% |
55,691
+9,090
| +20% | +$153K |
|
|
AD
3214
Array Digital Infrastructure, Inc.
AD
$4.43B
| $939K | ﹤0.01% |
16,821
+176
| +1% | +$9.82K |
|
3215
Gerdau
GGB
$6.21B
| $938K | ﹤0.01% |
284,272
+60,897
| +27% | +$201K |
|
3216
J. Jill
JILL
$279M
| $937K | ﹤0.01% |
26,797
-169
| -0.6% | -$5.91K |
|
3217
WideOpenWest
WOW
$440M
| $934K | ﹤0.01% |
172,598
+8,204
| +5% | +$44.4K |
|
3218
Vanguard Communication Services ETF
VOX
$5.87B
| $933K | ﹤0.01% |
6,754
+930
| +16% | +$129K |
|
3219
James River Group
JRVR
$248M
| $933K | ﹤0.01% |
120,672
-7,095
| -6% | -$54.8K |
|
3220
Hyliion Holdings
HYLN
$286M
| $931K | ﹤0.01% |
574,988
+51,794
| +10% | +$83.9K |
|
3221
Tyra Biosciences
TYRA
$665M
| $929K | ﹤0.01% |
58,087
+14,352
| +33% | +$229K |
|
3222
Erasca
ERAS
$457M
| $926K | ﹤0.01% |
392,490
+131,829
| +51% | +$311K |
|
3223
BayCom
BCML
$330M
| $926K | ﹤0.01% |
45,509
+1,380
| +3% | +$28.1K |
|
|
AFCG
3224
AFC Gamma
AFCG
$103M
| $924K | ﹤0.01% |
110,690
+14,634
| +15% | +$122K |
|
3225
BCB Bancorp
BCBP
$152M
| $922K | ﹤0.01% |
86,776
-3,351
| -4% | -$35.6K |
|