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 | |
|---|---|---|---|---|---|---|
3851
374Water
SCWO
$59.5M
| $178K | ﹤0.01% |
148,639
| – | – |
|
3852
Meridian
MRBK
$177M
| $177K | ﹤0.01% |
16,828
| – | – |
|
3853
Nine Energy Service
NINE
$28.5M
| $174K | ﹤0.01% |
103,594
| – | – |
|
3854
SWK Holdings
SWKH
$178M
| $172K | ﹤0.01% |
+12,779
| New | +$172K |
|
3855
Co-Diagnostics
CODX
$11.9M
| $171K | ﹤0.01% |
137,068
+1
| +0% | +$1 |
|
3856
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $170K | ﹤0.01% |
13,795
-40,215
| -74% | -$497K |
|
3857
Provident Financial
PROV
$102M
| $170K | ﹤0.01% |
13,600
-1
| -0% | -$13 |
|
3858
Ovid Therapeutics
OVID
$87.5M
| $168K | ﹤0.01% |
218,163
-11,390
| -5% | -$8.76K |
|
3859
Werewolf Therapeutics
HOWL
$61.7M
| $165K | ﹤0.01% |
+67,644
| New | +$165K |
|
3860
Zura Bio
ZURA
$143M
| $165K | ﹤0.01% |
47,109
+6,412
| +16% | +$22.4K |
|
|
PLYA
3861
DELISTED
Playa Hotels & Resorts
PLYA
| $164K | ﹤0.01% |
19,590
+1
| +0% | +$8 |
|
3862
Anixa Biosciences
ANIX
$95.7M
| $161K | ﹤0.01% |
73,050
-14,000
| -16% | -$30.9K |
|
|
AKYA
3863
DELISTED
Akoya BioSciences
AKYA
| $158K | ﹤0.01% |
67,468
+9,429
| +16% | +$22.1K |
|
3864
ProPhase Labs
PRPH
$14.7M
| $155K | ﹤0.01% |
37,052
| – | – |
|
3865
Upland Software
UPLD
$70.5M
| $151K | ﹤0.01% |
60,735
-2,571
| -4% | -$6.4K |
|
3866
American Outdoor Brands
AOUT
$109M
| $151K | ﹤0.01% |
16,792
+190
| +1% | +$1.71K |
|
3867
Outlook Therapeutics
OTLK
$41.5M
| $150K | ﹤0.01% |
20,360
+377
| +2% | +$2.78K |
|
3868
IAMGOLD
IAG
$5.7B
| $146K | ﹤0.01% |
38,878
+489
| +1% | +$1.83K |
|
3869
Hyperfine
HYPR
$91.9M
| $146K | ﹤0.01% |
171,495
| – | – |
|
3870
Galectin Therapeutics
GALT
$295M
| $146K | ﹤0.01% |
+64,423
| New | +$146K |
|
3871
Karyopharm Therapeutics
KPTI
$57.2M
| $144K | ﹤0.01% |
11,088
-21,383
| -66% | -$278K |
|
3872
Cemex
CX
$13.6B
| $143K | ﹤0.01% |
22,386
+1,312
| +6% | +$8.38K |
|
3873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $143K | ﹤0.01% |
12,453
-5,374
| -30% | -$61.6K |
|
3874
Hudbay
HBM
$5.03B
| $141K | ﹤0.01% |
15,611
| – | – |
|
3875
Lee Enterprises
LEE
$25.6M
| $139K | ﹤0.01% |
12,512
| – | – |
|