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 | |
|---|---|---|---|---|---|---|
3676
MediWound
MDWD
$177M
| $342K | ﹤0.01% |
+22,010
| New | +$342K |
|
3677
Northern Technologies International Corp
NTIC
$76.6M
| $341K | ﹤0.01% |
+20,597
| New | +$341K |
|
3678
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $341K | ﹤0.01% |
+9,732
| New | +$341K |
|
|
SBDS
3679
Solo Brands, Inc.
SBDS
$23.2M
| $341K | ﹤0.01% |
149,460
-7,420
| -5% | -$16.9K |
|
|
CMRX
3680
DELISTED
Chimerix, Inc.
CMRX
| $340K | ﹤0.01% |
388,520
| – | – |
|
3681
CompoSecure
CMPO
$1.94B
| $340K | ﹤0.01% |
60,237
+8,296
| +16% | +$46.9K |
|
3682
The ONE Group
STKS
$83.9M
| $339K | ﹤0.01% |
79,733
-6,885
| -8% | -$29.3K |
|
3683
Quantum-Si Incorporated
QSI
$233M
| $339K | ﹤0.01% |
322,460
+10,811
| +3% | +$11.4K |
|
3684
Perma-Fix Environmental Services
PESI
$185M
| $338K | ﹤0.01% |
+33,344
| New | +$338K |
|
3685
Candel Therapeutics
CADL
$273M
| $338K | ﹤0.01% |
+54,449
| New | +$338K |
|
3686
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $337K | ﹤0.01% |
8,002
-2,802
| -26% | -$118K |
|
3687
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $336K | ﹤0.01% |
+9,507
| New | +$336K |
|
3688
Nautilus Biotechnolgy
NAUT
$84.6M
| $335K | ﹤0.01% |
143,340
+2,340
| +2% | +$5.48K |
|
3689
1stdibs.com
DIBS
$105M
| $333K | ﹤0.01% |
+74,073
| New | +$333K |
|
3690
Vanguard Materials ETF
VAW
$2.85B
| $333K | ﹤0.01% |
1,726
-198
| -10% | -$38.1K |
|
3691
Pioneer Bancorp
PBFS
$336M
| $332K | ﹤0.01% |
33,172
+1,171
| +4% | +$11.7K |
|
|
NREF
3692
NexPoint Real Estate Finance
NREF
$271M
| $331K | ﹤0.01% |
24,113
+814
| +3% | +$11.2K |
|
3693
Celestica
CLS
$28.1B
| $330K | ﹤0.01% |
5,749
+158
| +3% | +$9.06K |
|
3694
iShares US Healthcare Providers ETF
IHF
$815M
| $327K | ﹤0.01% |
6,242
+1
| +0% | +$52 |
|
3695
Lifecore Biomedical
LFCR
$272M
| $327K | ﹤0.01% |
+63,776
| New | +$327K |
|
3696
Smith-Midland
SMID
$210M
| $325K | ﹤0.01% |
+11,731
| New | +$325K |
|
3697
Energy Vault
NRGV
$286M
| $325K | ﹤0.01% |
341,909
+61,135
| +22% | +$58.1K |
|
3698
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $325K | ﹤0.01% |
9,893
+748
| +8% | +$24.5K |
|
3699
iShares MSCI Spain ETF
EWP
$1.37B
| $324K | ﹤0.01% |
10,387
+2,307
| +29% | +$72K |
|
3700
Data I/O
DAIO
$32.8M
| $322K | ﹤0.01% |
116,751
| – | – |
|