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 | |
|---|---|---|---|---|---|---|
3451
Arteris
AIP
$369M
| $580K | ﹤0.01% |
+77,281
| New | +$580K |
|
3452
Nova
NVMI
$8.25B
| $578K | ﹤0.01% |
2,462
+24
| +1% | +$5.63K |
|
3453
FVCBankcorp
FVCB
$240M
| $577K | ﹤0.01% |
52,884
+7,709
| +17% | +$84.2K |
|
3454
LanzaTech
LNZA
$44.7M
| $577K | ﹤0.01% |
3,120
+2,535
| +433% | +$469K |
|
3455
Orchestra BioMed
OBIO
$141M
| $576K | ﹤0.01% |
70,682
+37,906
| +116% | +$309K |
|
3456
Avita Medical
RCEL
$113M
| $576K | ﹤0.01% |
72,689
-34,919
| -32% | -$277K |
|
|
TE
3457
T1 Energy Inc.
TE
$292M
| $571K | ﹤0.01% |
+335,806
| New | +$571K |
|
3458
Vanguard Consumer Staples ETF
VDC
$7.56B
| $570K | ﹤0.01% |
2,809
+282
| +11% | +$57.3K |
|
3459
Schwab US REIT ETF
SCHH
$8.34B
| $570K | ﹤0.01% |
28,557
+4,073
| +17% | +$81.3K |
|
3460
Pulse Biosciences
PLSE
$994M
| $570K | ﹤0.01% |
50,914
+9,639
| +23% | +$108K |
|
3461
Plains GP Holdings
PAGP
$3.67B
| $566K | ﹤0.01% |
+30,096
| New | +$566K |
|
3462
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $566K | ﹤0.01% |
+22,258
| New | +$566K |
|
3463
Ponce Financial Group
PDLB
$334M
| $566K | ﹤0.01% |
61,892
+7,537
| +14% | +$68.9K |
|
3464
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $566K | ﹤0.01% |
2,636
-369
| -12% | -$79.2K |
|
3465
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $564K | ﹤0.01% |
46,758
-14,622
| -24% | -$176K |
|
|
TEAD
3466
Teads Holding Co. Common Stock
TEAD
$149M
| $564K | ﹤0.01% |
113,201
+1,840
| +2% | +$9.16K |
|
|
PPTA
3467
Perpetua Resources
PPTA
$1.86B
| $559K | ﹤0.01% |
107,551
+17,954
| +20% | +$93.4K |
|
3468
Gold Fields
GFI
$33.1B
| $558K | ﹤0.01% |
37,462
-59,127
| -61% | -$881K |
|
3469
Chemung Financial Corp
CHMG
$252M
| $558K | ﹤0.01% |
11,618
+397
| +4% | +$19.1K |
|
3470
AlTi Global
ALTI
$399M
| $555K | ﹤0.01% |
106,440
+50,379
| +90% | +$262K |
|
3471
Outdoor Holding Company Common Stock
POWW
$177M
| $554K | ﹤0.01% |
329,689
+6,062
| +2% | +$10.2K |
|
3472
ArriVent BioPharma
AVBP
$766M
| $554K | ﹤0.01% |
29,847
+7,140
| +31% | +$132K |
|
3473
AudioCodes
AUDC
$284M
| $551K | ﹤0.01% |
53,105
+5,389
| +11% | +$55.9K |
|
|
GPMT
3474
Granite Point Mortgage Trust
GPMT
$142M
| $549K | ﹤0.01% |
184,943
+21,810
| +13% | +$64.8K |
|
3475
Tilly's
TLYS
$60M
| $549K | ﹤0.01% |
90,973
-11,078
| -11% | -$66.8K |
|