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 | |
|---|---|---|---|---|---|---|
1901
Unitil
UTL
$827M
| $11.2M | ﹤0.01% |
216,338
-1,650
| -0.8% | -$85.5K |
|
1902
Biohaven
BHVN
$1.47B
| $11.1M | ﹤0.01% |
321,127
+74,490
| +30% | +$2.59M |
|
1903
IDEAYA Biosciences
IDYA
$2.16B
| $11.1M | ﹤0.01% |
316,492
+95,129
| +43% | +$3.34M |
|
1904
Remitly
RELY
$3.74B
| $11.1M | ﹤0.01% |
915,319
+396,264
| +76% | +$4.8M |
|
1905
Ambarella
AMBA
$3.43B
| $11.1M | ﹤0.01% |
205,233
+22,276
| +12% | +$1.2M |
|
1906
Sprout Social
SPT
$803M
| $11M | ﹤0.01% |
308,702
-41,845
| -12% | -$1.49M |
|
1907
Dyne Therapeutics
DYN
$1.87B
| $11M | ﹤0.01% |
311,504
+107,233
| +52% | +$3.78M |
|
1908
American Century Focused Dynamic Growth ETF
FDG
$357M
| $11M | ﹤0.01% |
122,146
+21,098
| +21% | +$1.9M |
|
1909
Dynavax Technologies
DVAX
$1.1B
| $11M | ﹤0.01% |
977,003
+42,404
| +5% | +$476K |
|
1910
iShares Silver Trust
SLV
$20.7B
| $10.9M | ﹤0.01% |
412,115
-94,628
| -19% | -$2.51M |
|
1911
Golar LNG
GLNG
$4.16B
| $10.9M | ﹤0.01% |
348,526
+36,389
| +12% | +$1.14M |
|
1912
Payoneer
PAYO
$2.34B
| $10.9M | ﹤0.01% |
1,971,622
+33,063
| +2% | +$183K |
|
1913
Vital Energy
VTLE
$635M
| $10.9M | ﹤0.01% |
243,668
+18,950
| +8% | +$849K |
|
|
PMT
1914
PennyMac Mortgage Investment
PMT
$1.07B
| $10.9M | ﹤0.01% |
792,354
+9,506
| +1% | +$131K |
|
1915
Sweetgreen
SG
$1B
| $10.9M | ﹤0.01% |
361,354
+39,757
| +12% | +$1.2M |
|
1916
Uranium Energy
UEC
$5.27B
| $10.9M | ﹤0.01% |
1,810,384
+501,291
| +38% | +$3.01M |
|
|
SLCA
1917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | ﹤0.01% |
701,242
+14,892
| +2% | +$230K |
|
1918
Allegiant Air
ALGT
$1.19B
| $10.8M | ﹤0.01% |
215,533
+15,469
| +8% | +$777K |
|
1919
Simulations Plus
SLP
$303M
| $10.8M | ﹤0.01% |
222,317
+11,048
| +5% | +$537K |
|
1920
Zeta Global
ZETA
$4.84B
| $10.8M | ﹤0.01% |
611,357
+171,001
| +39% | +$3.02M |
|
1921
Dorian LPG
LPG
$1.35B
| $10.8M | ﹤0.01% |
257,096
+2,939
| +1% | +$123K |
|
1922
Atmus Filtration Technologies
ATMU
$3.81B
| $10.8M | ﹤0.01% |
373,785
+66,074
| +21% | +$1.9M |
|
1923
Pitney Bowes
PBI
$1.96B
| $10.8M | ﹤0.01% |
2,116,838
+21,811
| +1% | +$111K |
|
|
GMRE
1924
Global Medical REIT
GMRE
$512M
| $10.7M | ﹤0.01% |
1,183,477
+520,583
| +79% | +$4.73M |
|
1925
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.7M | ﹤0.01% |
47,417
-2,920
| -6% | -$661K |
|