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 | |
|---|---|---|---|---|---|---|
3526
Atossa Therapeutics
ATOS
$103M
| $490K | ﹤0.01% |
411,667
+399,041
| +3,160% | +$475K |
|
3527
TaskUs
TASK
$1.54B
| $489K | ﹤0.01% |
36,756
-1,540
| -4% | -$20.5K |
|
3528
Rigel Pharmaceuticals
RIGL
$654M
| $489K | ﹤0.01% |
59,499
+7,097
| +14% | +$58.3K |
|
3529
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $487K | ﹤0.01% |
24,589
+39
| +0.2% | +$772 |
|
3530
Telefonica
TEF
$29.9B
| $485K | ﹤0.01% |
115,212
+20,393
| +22% | +$85.9K |
|
3531
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $485K | ﹤0.01% |
13,098
+2,885
| +28% | +$107K |
|
3532
Full House Resorts
FLL
$120M
| $484K | ﹤0.01% |
96,749
+11,288
| +13% | +$56.4K |
|
3533
Achieve Life Sciences
ACHV
$168M
| $482K | ﹤0.01% |
+102,555
| New | +$482K |
|
3534
SoundThinking
SSTI
$160M
| $482K | ﹤0.01% |
39,571
+3,268
| +9% | +$39.8K |
|
3535
RCM Technologies
RCMT
$197M
| $481K | ﹤0.01% |
25,709
-306
| -1% | -$5.73K |
|
3536
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $481K | ﹤0.01% |
16,200
+1,600
| +11% | +$47.5K |
|
|
CALB
3537
DELISTED
California BanCorp Common Stock
CALB
| $474K | ﹤0.01% |
+22,034
| New | +$474K |
|
3538
Skye Bioscience
SKYE
$128M
| $471K | ﹤0.01% |
+58,778
| New | +$471K |
|
3539
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $470K | ﹤0.01% |
3,970
+1,878
| +90% | +$223K |
|
3540
Freedom Holding
FRHC
$10.1B
| $470K | ﹤0.01% |
6,239
-1,470
| -19% | -$111K |
|
3541
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $468K | ﹤0.01% |
9,741
-485
| -5% | -$23.3K |
|
3542
Caledonia Mining Corp
CMCL
$597M
| $467K | ﹤0.01% |
48,073
+5,087
| +12% | +$49.4K |
|
3543
ThredUp
TDUP
$1.33B
| $467K | ﹤0.01% |
274,799
+20,933
| +8% | +$35.6K |
|
|
SBT
3544
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $466K | ﹤0.01% |
89,085
+2,357
| +3% | +$12.3K |
|
3545
BigBear.ai
BBAI
$1.75B
| $465K | ﹤0.01% |
307,692
+189,593
| +161% | +$286K |
|
3546
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $464K | ﹤0.01% |
8,002
-1
| -0% | -$58 |
|
3547
Velocity Financial
VEL
$717M
| $463K | ﹤0.01% |
25,841
+2,283
| +10% | +$40.9K |
|
3548
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $462K | ﹤0.01% |
17,814
+6,222
| +54% | +$161K |
|
3549
Southern California Bancorp
BCAL
$558M
| $461K | ﹤0.01% |
+34,205
| New | +$461K |
|
|
FSP
3550
Franklin Street Properties
FSP
$172M
| $459K | ﹤0.01% |
299,743
+272,622
| +1,005% | +$417K |
|