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 | |
|---|---|---|---|---|---|---|
3226
Hercules Capital
HTGC
$3.55B
| $920K | ﹤0.01% |
44,989
+376
| +0.8% | +$7.69K |
|
|
PHX
3227
DELISTED
PHX Minerals
PHX
| $918K | ﹤0.01% |
281,450
+347
| +0.1% | +$1.13K |
|
3228
The RealReal
REAL
$1.08B
| $915K | ﹤0.01% |
+286,944
| New | +$915K |
|
3229
NetEase
NTES
$95B
| $912K | ﹤0.01% |
9,545
-536
| -5% | -$51.2K |
|
3230
Getty Images
GETY
$813M
| $910K | ﹤0.01% |
+279,293
| New | +$910K |
|
3231
Mersana Therapeutics
MRSN
$37.3M
| $910K | ﹤0.01% |
18,113
+2,964
| +20% | +$149K |
|
3232
Arq
ARQ
$301M
| $910K | ﹤0.01% |
149,924
+68,864
| +85% | +$418K |
|
|
REFI
3233
Chicago Atlantic Real Estate Finance
REFI
$283M
| $910K | ﹤0.01% |
59,219
+8,500
| +17% | +$131K |
|
3234
Tourmaline Bio
TRML
$1.22B
| $909K | ﹤0.01% |
+70,697
| New | +$909K |
|
3235
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $907K | ﹤0.01% |
13,456
+44
| +0.3% | +$2.97K |
|
3236
Graham Corp
GHM
$544M
| $904K | ﹤0.01% |
+32,116
| New | +$904K |
|
3237
Bridgewater Bancshares
BWB
$455M
| $903K | ﹤0.01% |
77,737
+994
| +1% | +$11.5K |
|
3238
Pure Cycle
PCYO
$272M
| $901K | ﹤0.01% |
94,311
+15,759
| +20% | +$150K |
|
3239
Orion Group Holdings
ORN
$305M
| $897K | ﹤0.01% |
+94,348
| New | +$897K |
|
3240
Methanex
MEOH
$3.08B
| $896K | ﹤0.01% |
18,570
-375
| -2% | -$18.1K |
|
3241
Sera Prognostics
SERA
$117M
| $892K | ﹤0.01% |
150,708
+75,441
| +100% | +$447K |
|
3242
Eldorado Gold
EGO
$5.62B
| $890K | ﹤0.01% |
60,183
-9,062
| -13% | -$134K |
|
3243
Omeros
OMER
$286M
| $887K | ﹤0.01% |
218,580
+31,081
| +17% | +$126K |
|
3244
C4 Therapeutics
CCCC
$194M
| $881K | ﹤0.01% |
+190,761
| New | +$881K |
|
|
NXDT
3245
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $881K | ﹤0.01% |
159,336
+69,796
| +78% | +$386K |
|
3246
Atea Pharmaceuticals
AVIR
$262M
| $881K | ﹤0.01% |
266,184
+26,627
| +11% | +$88.1K |
|
3247
Codexis
CDXS
$220M
| $881K | ﹤0.01% |
284,166
+32,138
| +13% | +$99.6K |
|
3248
Absci
ABSI
$410M
| $880K | ﹤0.01% |
285,764
+239,747
| +521% | +$738K |
|
3249
American Public Education
APEI
$638M
| $880K | ﹤0.01% |
+50,057
| New | +$880K |
|
3250
Pangaea Logistics
PANL
$365M
| $879K | ﹤0.01% |
112,229
+459
| +0.4% | +$3.59K |
|