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 | |
|---|---|---|---|---|---|---|
3901
System1
SST
$62.5M
| $110K | ﹤0.01% |
7,239
-349
| -5% | -$5.31K |
|
3902
Annovis Bio
ANVS
$44.6M
| $110K | ﹤0.01% |
19,059
| – | – |
|
3903
Prospect Capital
PSEC
$1.34B
| $110K | ﹤0.01% |
19,836
-2
| -0% | -$11 |
|
3904
BGSF Inc
BGSF
$68.6M
| $107K | ﹤0.01% |
12,498
-70,547
| -85% | -$603K |
|
3905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $103K | ﹤0.01% |
+10,001
| New | +$103K |
|
3906
Drilling Tools International
DTI
$69.9M
| $98.8K | ﹤0.01% |
+17,586
| New | +$98.8K |
|
3907
Southland Holdings
SLND
$227M
| $98.7K | ﹤0.01% |
+21,543
| New | +$98.7K |
|
3908
United Microelectronic
UMC
$17.1B
| $98.3K | ﹤0.01% |
11,222
+2
| +0% | +$18 |
|
3909
Motorcar Parts of America
MPAA
$281M
| $95.8K | ﹤0.01% |
15,528
-616
| -4% | -$3.8K |
|
3910
Arcos Dorados Holdings
ARCO
$1.47B
| $92.9K | ﹤0.01% |
+10,327
| New | +$92.9K |
|
3911
Melco Resorts & Entertainment
MLCO
$3.8B
| $92.5K | ﹤0.01% |
12,394
+94
| +0.8% | +$701 |
|
3912
Sandstorm Gold
SAND
$3.37B
| $92.2K | ﹤0.01% |
16,947
+214
| +1% | +$1.16K |
|
3913
Wipro
WIT
$28.6B
| $89.6K | ﹤0.01% |
29,372
+4,208
| +17% | +$12.8K |
|
|
GCTS
3914
GCT Semiconductor Holding
GCTS
$73.7M
| $89.4K | ﹤0.01% |
+17,161
| New | +$89.4K |
|
3915
Nuveen California Municipal Value Fund
NCA
$284M
| $89K | ﹤0.01% |
10,269
-118,940
| -92% | -$1.03M |
|
3916
Denison Mines
DNN
$2.11B
| $87.7K | ﹤0.01% |
44,054
+242
| +0.6% | +$482 |
|
3917
OPAL Fuels
OPAL
$65.5M
| $86.8K | ﹤0.01% |
21,219
-858
| -4% | -$3.51K |
|
3918
PDS Biotechnology
PDSB
$56.4M
| $85.8K | ﹤0.01% |
29,295
-69,555
| -70% | -$204K |
|
3919
Lantronix
LTRX
$185M
| $82.2K | ﹤0.01% |
23,159
-891
| -4% | -$3.16K |
|
3920
TransAlta
TAC
$3.64B
| $81.9K | ﹤0.01% |
11,575
+33
| +0.3% | +$234 |
|
|
BLDP
3921
Ballard Power Systems
BLDP
$598M
| $79.9K | ﹤0.01% |
35,513
+331
| +0.9% | +$745 |
|
|
JBIO
3922
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $78K | ﹤0.01% |
1,343
+553
| +70% | +$32.1K |
|
3923
DHI Group
DHX
$143M
| $77.6K | ﹤0.01% |
37,107
-118,644
| -76% | -$248K |
|
|
OPI
3924
Office Properties Income Trust
OPI
$16.7M
| $74.1K | ﹤0.01% |
36,327
-151,938
| -81% | -$310K |
|
3925
RLX Technology
RLX
$3.18B
| $72.9K | ﹤0.01% |
39,615
+10,596
| +37% | +$19.5K |
|