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 | |
|---|---|---|---|---|---|---|
2376
Compass
COMP
$4.92B
| $4.65M | ﹤0.01% |
1,292,449
+347,622
| +37% | +$1.25M |
|
2377
Archer Aviation
ACHR
$5.64B
| $4.65M | ﹤0.01% |
1,321,257
+254,460
| +24% | +$896K |
|
2378
Designer Brands
DBI
$225M
| $4.64M | ﹤0.01% |
679,047
-68,430
| -9% | -$467K |
|
2379
Orion
OEC
$521M
| $4.62M | ﹤0.01% |
210,502
+26,153
| +14% | +$574K |
|
2380
First Community Bankshares
FCBC
$680M
| $4.6M | ﹤0.01% |
124,760
+4,623
| +4% | +$170K |
|
2381
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.59M | ﹤0.01% |
180,716
-33,457
| -16% | -$850K |
|
2382
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.58M | ﹤0.01% |
63,013
+56,586
| +880% | +$4.12M |
|
2383
QuantumScape
QS
$5.63B
| $4.58M | ﹤0.01% |
930,614
+11,897
| +1% | +$58.5K |
|
|
AVDL
2384
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.57M | ﹤0.01% |
+325,388
| New | +$4.57M |
|
2385
Phreesia
PHR
$1.45B
| $4.55M | ﹤0.01% |
214,430
+16,614
| +8% | +$352K |
|
2386
Byline Bancorp
BY
$1.33B
| $4.54M | ﹤0.01% |
191,122
+26,539
| +16% | +$630K |
|
2387
Cytek Biosciences
CTKB
$501M
| $4.49M | ﹤0.01% |
804,261
+29,579
| +4% | +$165K |
|
2388
HighPeak Energy
HPK
$899M
| $4.46M | ﹤0.01% |
317,235
-28,400
| -8% | -$399K |
|
|
MCBC
2389
DELISTED
Macatawa Bank Corp
MCBC
| $4.45M | ﹤0.01% |
304,564
+852
| +0.3% | +$12.4K |
|
2390
Appian
APPN
$2.28B
| $4.44M | ﹤0.01% |
143,983
+13,046
| +10% | +$403K |
|
|
ADAM
2391
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.44M | ﹤0.01% |
760,054
+42,007
| +6% | +$245K |
|
2392
Usana Health Sciences
USNA
$557M
| $4.41M | ﹤0.01% |
97,375
+5,205
| +6% | +$235K |
|
2393
Opendoor
OPEN
$6.68B
| $4.4M | ﹤0.01% |
2,392,167
+348,372
| +17% | +$641K |
|
2394
BlueLinx
BXC
$617M
| $4.39M | ﹤0.01% |
47,197
-5,846
| -11% | -$544K |
|
2395
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.39M | ﹤0.01% |
68,597
+11,674
| +21% | +$747K |
|
|
HUT
2396
Hut 8
HUT
$3.42B
| $4.39M | ﹤0.01% |
+292,849
| New | +$4.39M |
|
2397
Heritage Commerce
HTBK
$624M
| $4.37M | ﹤0.01% |
501,917
+13,744
| +3% | +$120K |
|
2398
Nurix Therapeutics
NRIX
$691M
| $4.36M | ﹤0.01% |
209,136
+49,918
| +31% | +$1.04M |
|
2399
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.36M | ﹤0.01% |
104,369
-745,711
| -88% | -$31.2M |
|
|
AMK
2400
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.36M | ﹤0.01% |
126,203
+12,971
| +11% | +$448K |
|