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 | |
|---|---|---|---|---|---|---|
3476
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $549K | ﹤0.01% |
23,029
+6,721
| +41% | +$160K |
|
3477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $547K | ﹤0.01% |
12,509
-585
| -4% | -$25.6K |
|
3478
Tucows
TCX
$194M
| $547K | ﹤0.01% |
28,300
-2,743
| -9% | -$53K |
|
3479
Mammoth Energy Services
TUSK
$113M
| $546K | ﹤0.01% |
166,591
+10,796
| +7% | +$35.4K |
|
3480
Itaú Unibanco
ITUB
$75.9B
| $546K | ﹤0.01% |
102,868
-1,859
| -2% | -$9.87K |
|
3481
Virco
VIRC
$127M
| $545K | ﹤0.01% |
+39,119
| New | +$545K |
|
3482
Forge Global Holdings
FRGE
$231M
| $545K | ﹤0.01% |
24,889
+4,670
| +23% | +$102K |
|
3483
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $545K | ﹤0.01% |
21,922
+6,731
| +44% | +$167K |
|
3484
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $542K | ﹤0.01% |
21,878
+7,821
| +56% | +$194K |
|
3485
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $542K | ﹤0.01% |
10,762
+1,032
| +11% | +$51.9K |
|
3486
VOC Energy
VOC
$45.7M
| $539K | ﹤0.01% |
112,058
+570
| +0.5% | +$2.74K |
|
3487
Cartesian Therapeutics
RNAC
$255M
| $538K | ﹤0.01% |
19,916
+9,339
| +88% | +$252K |
|
3488
Latham Group
SWIM
$911M
| $537K | ﹤0.01% |
177,134
+3,837
| +2% | +$11.6K |
|
3489
Virgin Galactic
SPCE
$180M
| $535K | ﹤0.01% |
63,457
+9,476
| +18% | +$79.9K |
|
3490
SES AI
SES
$410M
| $535K | ﹤0.01% |
427,944
+71,794
| +20% | +$89.7K |
|
3491
iShares US Industrials ETF
IYJ
$1.67B
| $534K | ﹤0.01% |
4,473
+2,675
| +149% | +$319K |
|
3492
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $534K | ﹤0.01% |
5,345
+114
| +2% | +$11.4K |
|
3493
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $534K | ﹤0.01% |
22,302
-379
| -2% | -$9.07K |
|
3494
Ventyx Biosciences
VTYX
$169M
| $533K | ﹤0.01% |
230,593
+84,984
| +58% | +$196K |
|
3495
Trevi Therapeutics
TRVI
$1.17B
| $532K | ﹤0.01% |
178,511
+49,884
| +39% | +$149K |
|
|
ESSA
3496
DELISTED
ESSA Bancorp
ESSA
| $530K | ﹤0.01% |
30,115
+977
| +3% | +$17.2K |
|
3497
Cibus
CBUS
$73M
| $529K | ﹤0.01% |
+53,662
| New | +$529K |
|
|
EIM
3498
Eaton Vance Municipal Bond Fund
EIM
$554M
| $528K | ﹤0.01% |
49,895
+1,073
| +2% | +$11.4K |
|
3499
Generation Bio
GBIO
$40.3M
| $527K | ﹤0.01% |
18,676
+4,438
| +31% | +$125K |
|
3500
Blackstone Secured Lending
BXSL
$6.62B
| $525K | ﹤0.01% |
17,144
+1,474
| +9% | +$45.1K |
|