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 | |
|---|---|---|---|---|---|---|
3276
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
| $821K | ﹤0.01% |
14,181
+9,813
| +225% | +$568K |
|
3277
Sleep Number
SNBR
$234M
| $821K | ﹤0.01% |
85,776
+5,550
| +7% | +$53.1K |
|
|
SBI
3278
Western Asset Intermediate Muni Fund
SBI
$111M
| $818K | ﹤0.01% |
+104,052
| New | +$818K |
|
3279
Microvision
MVIS
$349M
| $818K | ﹤0.01% |
771,359
+117,035
| +18% | +$124K |
|
3280
Talkspace
TALK
$432M
| $814K | ﹤0.01% |
353,739
+340,030
| +2,480% | +$782K |
|
3281
LCNB Corp
LCNB
$228M
| $811K | ﹤0.01% |
58,326
+5,237
| +10% | +$72.8K |
|
|
ORAN
3282
DELISTED
Orange
ORAN
| $810K | ﹤0.01% |
81,050
+16,614
| +26% | +$166K |
|
|
MCHB
3283
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
| $809K | ﹤0.01% |
70,950
+3,113
| +5% | +$35.5K |
|
3284
Middlefield Banc Corp
MBCN
$243M
| $808K | ﹤0.01% |
33,576
-276
| -0.8% | -$6.64K |
|
3285
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $807K | ﹤0.01% |
58,156
+1,181
| +2% | +$16.4K |
|
|
LSEA
3286
DELISTED
Landsea Homes
LSEA
| $805K | ﹤0.01% |
87,615
-2,641
| -3% | -$24.3K |
|
3287
Mayville Engineering Co
MEC
$298M
| $802K | ﹤0.01% |
48,134
+7,416
| +18% | +$124K |
|
|
THRD
3288
DELISTED
Third Harmonic Bio
THRD
| $801K | ﹤0.01% |
61,599
+7,373
| +14% | +$95.8K |
|
3289
Sutro Biopharma
STRO
$79.1M
| $799K | ﹤0.01% |
272,719
+88,034
| +48% | +$258K |
|
3290
GrafTech
EAF
$236M
| $796K | ﹤0.01% |
82,112
-106,302
| -56% | -$1.03M |
|
3291
Mama's Creations
MAMA
$385M
| $796K | ﹤0.01% |
118,165
+89,527
| +313% | +$603K |
|
3292
Inogen
INGN
$232M
| $790K | ﹤0.01% |
97,132
+7,240
| +8% | +$58.9K |
|
3293
Natural Gas Services Group
NGS
$332M
| $788K | ﹤0.01% |
+39,160
| New | +$788K |
|
3294
American Coastal Insurance
ACIC
$535M
| $787K | ﹤0.01% |
74,603
+18,197
| +32% | +$192K |
|
3295
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $784K | ﹤0.01% |
65,539
+1,411
| +2% | +$16.9K |
|
3296
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $784K | ﹤0.01% |
+24,332
| New | +$784K |
|
3297
Harvard Bioscience
HBIO
$20M
| $783K | ﹤0.01% |
274,635
+31,505
| +13% | +$89.8K |
|
3298
Norwood Financial Corp
NWFL
$247M
| $778K | ﹤0.01% |
30,657
+2,563
| +9% | +$65K |
|
|
AILE
3299
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $775K | ﹤0.01% |
+85,358
| New | +$775K |
|
3300
inTEST
INTT
$89.5M
| $774K | ﹤0.01% |
78,355
-27,887
| -26% | -$276K |
|