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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
MediciNova
MNOV
$63.3M
| $138K | ﹤0.01% |
96,174
+2
| +0% | +$3 |
|
3877
Equinox Gold
EQX
$7.65B
| $138K | ﹤0.01% |
26,460
+3,528
| +15% | +$18.5K |
|
3878
Champions Oncology
CSBR
$94.3M
| $138K | ﹤0.01% |
26,749
| – | – |
|
3879
Prelude Therapeutics
PRLD
$69.6M
| $138K | ﹤0.01% |
36,276
-3,792
| -9% | -$14.4K |
|
3880
Village Farms International
VFF
$301M
| $138K | ﹤0.01% |
135,467
+1
| +0% | +$1 |
|
|
CLPR
3881
Clipper Realty
CLPR
$71.2M
| $135K | ﹤0.01% |
37,271
-301
| -0.8% | -$1.09K |
|
|
CLYM
3882
Climb Bio, Inc. Common Stock
CLYM
$162M
| $134K | ﹤0.01% |
+18,845
| New | +$134K |
|
3883
OP Bancorp
OPBK
$212M
| $132K | ﹤0.01% |
13,782
+1
| +0% | +$10 |
|
3884
Ascent Industries
ACNT
$114M
| $129K | ﹤0.01% |
13,192
| – | – |
|
|
SUP
3885
DELISTED
Superior Industries International
SUP
| $126K | ﹤0.01% |
38,898
| – | – |
|
3886
GoHealth
GOCO
$76.9M
| $126K | ﹤0.01% |
12,982
+1,802
| +16% | +$17.5K |
|
3887
Century Casinos
CNTY
$83.2M
| $125K | ﹤0.01% |
45,248
-87,071
| -66% | -$241K |
|
3888
OppFi
OPFI
$297M
| $124K | ﹤0.01% |
36,690
+20,048
| +120% | +$68K |
|
|
VCSA
3889
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $124K | ﹤0.01% |
+25,520
| New | +$124K |
|
3890
Lantern Pharma
LTRN
$46.5M
| $124K | ﹤0.01% |
26,482
| – | – |
|
3891
Universal Electronics
UEIC
$64M
| $122K | ﹤0.01% |
+10,457
| New | +$122K |
|
3892
Golden Matrix Group
GMGI
$142M
| $120K | ﹤0.01% |
+48,763
| New | +$120K |
|
|
SACH
3893
Sachem Capital Corp
SACH
$59.7M
| $120K | ﹤0.01% |
46,367
| – | – |
|
3894
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $120K | ﹤0.01% |
13,848
-798
| -5% | -$6.9K |
|
|
HIMX
3895
Himax Technologies
HIMX
$1.46B
| $119K | ﹤0.01% |
14,965
-6
| -0% | -$48 |
|
3896
Cumberland Pharmaceuticals
CPIX
$49.5M
| $115K | ﹤0.01% |
75,268
| – | – |
|
3897
Key Tronic
KTCC
$34.2M
| $114K | ﹤0.01% |
28,237
| – | – |
|
3898
Forafric Global
AFRI
$221M
| $113K | ﹤0.01% |
10,624
-2,997
| -22% | -$32K |
|
|
NGD
3899
New Gold Inc
NGD
$4.99B
| $112K | ﹤0.01% |
57,431
+739
| +1% | +$1.44K |
|
3900
Offerpad Solutions
OPAD
$156M
| $111K | ﹤0.01% |
+25,034
| New | +$111K |
|