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 | |
|---|---|---|---|---|---|---|
3326
Nature's Sunshine
NATR
$301M
| $732K | ﹤0.01% |
48,589
+5,425
| +13% | +$81.8K |
|
3327
Telos
TLS
$505M
| $727K | ﹤0.01% |
180,901
+168,813
| +1,397% | +$679K |
|
|
AFB
3328
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $727K | ﹤0.01% |
65,418
-36,588
| -36% | -$406K |
|
3329
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $725K | ﹤0.01% |
61,742
-7,063
| -10% | -$82.9K |
|
3330
Bankwell Financial Group
BWFG
$352M
| $724K | ﹤0.01% |
28,548
+1,676
| +6% | +$42.5K |
|
3331
Lands' End
LE
$467M
| $724K | ﹤0.01% |
53,245
+4,334
| +9% | +$58.9K |
|
3332
Spire Global
SPIR
$304M
| $722K | ﹤0.01% |
+66,594
| New | +$722K |
|
3333
Quad
QUAD
$336M
| $720K | ﹤0.01% |
132,182
-260
| -0.2% | -$1.42K |
|
3334
KB Financial Group
KB
$30.6B
| $720K | ﹤0.01% |
12,714
+1,541
| +14% | +$87.2K |
|
3335
CS Disco
LAW
$359M
| $716K | ﹤0.01% |
120,177
-202,284
| -63% | -$1.21M |
|
3336
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $715K | ﹤0.01% |
11,007
-6,154
| -36% | -$400K |
|
3337
Vodafone
VOD
$28.6B
| $714K | ﹤0.01% |
80,535
+37,484
| +87% | +$332K |
|
3338
Colony Bankcorp
CBAN
$305M
| $711K | ﹤0.01% |
58,044
+7,726
| +15% | +$94.6K |
|
3339
Semler Scientific
SMLR
$423M
| $709K | ﹤0.01% |
20,618
+1,940
| +10% | +$66.7K |
|
3340
iShares US Financials ETF
IYF
$4.1B
| $709K | ﹤0.01% |
7,498
+4,941
| +193% | +$467K |
|
3341
iShares Global Consumer Staples ETF
KXI
$864M
| $707K | ﹤0.01% |
11,768
+434
| +4% | +$26.1K |
|
|
CVLY
3342
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $706K | ﹤0.01% |
29,358
+3,802
| +15% | +$91.4K |
|
3343
PepGen
PEPG
$44.3M
| $705K | ﹤0.01% |
44,157
+13,397
| +44% | +$214K |
|
3344
Biote Corp
BTMD
$107M
| $705K | ﹤0.01% |
94,318
+34,999
| +59% | +$261K |
|
3345
Full Truck Alliance
YMM
$14.4B
| $703K | ﹤0.01% |
87,476
-43
| -0% | -$346 |
|
3346
Backblaze
BLZE
$534M
| $701K | ﹤0.01% |
+113,757
| New | +$701K |
|
3347
Timberland Bancorp
TSBK
$285M
| $698K | ﹤0.01% |
25,778
+2,609
| +11% | +$70.7K |
|
3348
The Honest Company
HNST
$440M
| $695K | ﹤0.01% |
+237,888
| New | +$695K |
|
3349
Vale
VALE
$45.4B
| $693K | ﹤0.01% |
62,076
+1,187
| +2% | +$13.3K |
|
3350
Foster
FSTR
$290M
| $692K | ﹤0.01% |
+32,140
| New | +$692K |
|