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 | |
|---|---|---|---|---|---|---|
|
PDM
2351
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.93M | ﹤0.01% |
680,624
+33,916
| +5% | +$246K |
|
|
CIM
2352
Chimera Investment
CIM
$1.15B
| $4.93M | ﹤0.01% |
384,832
+54,865
| +17% | +$702K |
|
2353
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.91M | ﹤0.01% |
33,697
+4,254
| +14% | +$620K |
|
2354
Mercantile Bank Corp
MBWM
$775M
| $4.9M | ﹤0.01% |
120,689
+3,324
| +3% | +$135K |
|
2355
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.89M | ﹤0.01% |
228,312
+42,687
| +23% | +$914K |
|
2356
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.89M | ﹤0.01% |
143,000
+46,506
| +48% | +$1.59M |
|
2357
Legend Biotech
LEGN
$6.11B
| $4.88M | ﹤0.01% |
110,259
+17,162
| +18% | +$760K |
|
2358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.86M | ﹤0.01% |
64,292
-8,113
| -11% | -$614K |
|
|
LSXMA
2359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.86M | ﹤0.01% |
219,258
+32,444
| +17% | +$719K |
|
|
PLYM
2360
Plymouth Industrial REIT
PLYM
$980M
| $4.84M | ﹤0.01% |
226,578
+6,736
| +3% | +$144K |
|
2361
Global E Online
GLBE
$6.06B
| $4.84M | ﹤0.01% |
133,542
-10,499
| -7% | -$381K |
|
2362
Edgewise Therapeutics
EWTX
$1.5B
| $4.84M | ﹤0.01% |
268,712
+56,447
| +27% | +$1.02M |
|
|
PGRE
2363
Paramount Group
PGRE
$1.57B
| $4.83M | ﹤0.01% |
1,043,027
+63,789
| +7% | +$295K |
|
2364
Janux Therapeutics
JANX
$1.45B
| $4.82M | ﹤0.01% |
115,027
+66,340
| +136% | +$2.78M |
|
2365
Aris Water Solutions
ARIS
$787M
| $4.81M | ﹤0.01% |
307,212
-8,021
| -3% | -$126K |
|
2366
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.8M | ﹤0.01% |
775,957
+86,249
| +13% | +$533K |
|
2367
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.78M | ﹤0.01% |
201,628
+45,300
| +29% | +$1.07M |
|
2368
MannKind Corp
MNKD
$1.71B
| $4.78M | ﹤0.01% |
915,248
+115,390
| +14% | +$602K |
|
2369
Ramaco Resources Class A
METC
$1.6B
| $4.77M | ﹤0.01% |
396,301
+19,010
| +5% | +$229K |
|
2370
Gray Television
GTN
$598M
| $4.77M | ﹤0.01% |
917,626
-95,929
| -9% | -$499K |
|
2371
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.77M | ﹤0.01% |
751,403
+128,772
| +21% | +$818K |
|
2372
NVE Corp
NVEC
$328M
| $4.71M | ﹤0.01% |
63,034
+2,107
| +3% | +$157K |
|
2373
Adtran
ADTN
$809M
| $4.71M | ﹤0.01% |
894,626
-349,652
| -28% | -$1.84M |
|
2374
Brookdale Senior Living
BKD
$1.78B
| $4.67M | ﹤0.01% |
683,595
+45,738
| +7% | +$312K |
|
2375
Kymera Therapeutics
KYMR
$3.36B
| $4.66M | ﹤0.01% |
156,211
+25,317
| +19% | +$756K |
|