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 | |
|---|---|---|---|---|---|---|
3251
Prime Medicine
PRME
$727M
| $877K | ﹤0.01% |
170,563
+64,600
| +61% | +$332K |
|
3252
ZIM Integrated Shipping Services
ZIM
$1.63B
| $872K | ﹤0.01% |
39,350
-2,196
| -5% | -$48.7K |
|
3253
ProFrac Holding
ACDC
$698M
| $872K | ﹤0.01% |
117,720
+12,683
| +12% | +$94K |
|
3254
American Vanguard Corp
AVD
$159M
| $868K | ﹤0.01% |
100,937
-20,316
| -17% | -$175K |
|
3255
Main Street Capital
MAIN
$6.01B
| $863K | ﹤0.01% |
17,094
+1,169
| +7% | +$59K |
|
3256
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $862K | ﹤0.01% |
+16,613
| New | +$862K |
|
3257
Shattuck Labs
STTK
$94.8M
| $857K | ﹤0.01% |
222,034
+150,340
| +210% | +$580K |
|
3258
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $856K | ﹤0.01% |
70,071
-13,527
| -16% | -$165K |
|
3259
Hamilton Insurance Group
HG
$2.41B
| $855K | ﹤0.01% |
51,359
+19,991
| +64% | +$333K |
|
|
INZY
3260
DELISTED
Inozyme Pharma
INZY
| $851K | ﹤0.01% |
190,896
+26,464
| +16% | +$118K |
|
3261
Third Coast Bancshares
TCBX
$552M
| $850K | ﹤0.01% |
39,984
+1,038
| +3% | +$22.1K |
|
|
TBCH
3262
Turtle Beach Corporation Common Stock
TBCH
$300M
| $849K | ﹤0.01% |
59,175
+5,594
| +10% | +$80.2K |
|
3263
Allogene Therapeutics
ALLO
$260M
| $844K | ﹤0.01% |
362,364
+61,811
| +21% | +$144K |
|
3264
Crawford & Co Class A
CRD.A
$540M
| $844K | ﹤0.01% |
97,694
+5,286
| +6% | +$45.7K |
|
3265
Lifezone Metals
LZM
$370M
| $836K | ﹤0.01% |
+108,818
| New | +$836K |
|
3266
US Treasury 6 Month Bill ETF
XBIL
$806M
| $834K | ﹤0.01% |
16,662
+867
| +5% | +$43.4K |
|
|
CIO
3267
City Office REIT
CIO
$280M
| $831K | ﹤0.01% |
166,927
+18,201
| +12% | +$90.6K |
|
3268
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $829K | ﹤0.01% |
93,409
+2,010
| +2% | +$17.8K |
|
3269
AerSale
ASLE
$415M
| $828K | ﹤0.01% |
119,693
+14,828
| +14% | +$103K |
|
3270
WPP
WPP
$5.87B
| $828K | ﹤0.01% |
18,089
+2,286
| +14% | +$105K |
|
|
MUI
3271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $828K | ﹤0.01% |
67,077
+1,451
| +2% | +$17.9K |
|
|
PLL
3272
DELISTED
Piedmont Lithium
PLL
| $826K | ﹤0.01% |
82,797
+22,013
| +36% | +$220K |
|
3273
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $825K | ﹤0.01% |
14,972
-1
| -0% | -$55 |
|
|
IAUX
3274
i-80 Gold Corp
IAUX
$748M
| $825K | ﹤0.01% |
763,663
+228,017
| +43% | +$246K |
|
3275
Princeton Bancorp
BPRN
$221M
| $824K | ﹤0.01% |
24,894
+321
| +1% | +$10.6K |
|