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 | |
|---|---|---|---|---|---|---|
3576
Assertio
ASRT
$78.7M
| $436K | ﹤0.01% |
351,721
-230,404
| -40% | -$286K |
|
3577
VanEck Gold Miners ETF
GDX
$20.6B
| $436K | ﹤0.01% |
12,837
-3,378
| -21% | -$115K |
|
3578
Lineage Cell Therapeutics
LCTX
$283M
| $435K | ﹤0.01% |
435,958
+114,762
| +36% | +$114K |
|
3579
iShares Global Industrials ETF
EXI
$1.01B
| $432K | ﹤0.01% |
3,196
-120
| -4% | -$16.2K |
|
3580
CoreCard
CCRD
$209M
| $431K | ﹤0.01% |
29,525
-16,868
| -36% | -$246K |
|
3581
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $431K | ﹤0.01% |
9,273
+285
| +3% | +$13.2K |
|
3582
Viant Technology
DSP
$161M
| $430K | ﹤0.01% |
43,571
+5,601
| +15% | +$55.3K |
|
3583
NN Inc
NNBR
$121M
| $429K | ﹤0.01% |
+143,049
| New | +$429K |
|
3584
Sonida Senior Living
SNDA
$490M
| $429K | ﹤0.01% |
15,604
+8,586
| +122% | +$236K |
|
3585
Verrica Pharmaceuticals
VRCA
$47.2M
| $428K | ﹤0.01% |
5,868
+439
| +8% | +$32K |
|
3586
Baytex Energy
BTE
$1.84B
| $426K | ﹤0.01% |
122,550
+43,009
| +54% | +$150K |
|
3587
Stratus Properties
STRS
$153M
| $426K | ﹤0.01% |
16,888
+997
| +6% | +$25.1K |
|
3588
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $425K | ﹤0.01% |
9,487
-290
| -3% | -$13K |
|
3589
Flexsteel Industries
FLXS
$252M
| $425K | ﹤0.01% |
+13,667
| New | +$425K |
|
3590
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $423K | ﹤0.01% |
4,363
+796
| +22% | +$77.2K |
|
3591
WisdomTree US High Dividend Fund
DHS
$1.29B
| $422K | ﹤0.01% |
4,991
-2,990
| -37% | -$253K |
|
3592
Biomea Fusion
BMEA
$109M
| $420K | ﹤0.01% |
93,317
+29,400
| +46% | +$132K |
|
3593
Fennec Pharmaceuticals
FENC
$251M
| $420K | ﹤0.01% |
68,724
+20,602
| +43% | +$126K |
|
3594
GrowGeneration
GRWG
$89.1M
| $419K | ﹤0.01% |
194,974
+11,742
| +6% | +$25.2K |
|
|
HQH
3595
abrdn Healthcare Investors
HQH
$896M
| $419K | ﹤0.01% |
24,002
-10,000
| -29% | -$175K |
|
3596
Kyverna Therapeutics
KYTX
$175M
| $418K | ﹤0.01% |
+55,790
| New | +$418K |
|
|
QIPT
3597
Quipt Home Medical
QIPT
$114M
| $418K | ﹤0.01% |
129,738
+32,073
| +33% | +$103K |
|
3598
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $416K | ﹤0.01% |
10,320
-93
| -0.9% | -$3.75K |
|
3599
Ultralife
ULBI
$113M
| $415K | ﹤0.01% |
39,111
+26,206
| +203% | +$278K |
|
|
ELEV
3600
DELISTED
Elevation Oncology
ELEV
| $415K | ﹤0.01% |
+153,586
| New | +$415K |
|