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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Atlas Energy Solutions
AESI
$1.34B
| $1.28M | ﹤0.01% |
57,602
+9,833
| +21% | +$219K |
|
3027
Apogee Therapeutics
APGE
$2.2B
| $1.27M | ﹤0.01% |
+59,660
| New | +$1.27M |
|
3028
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.27M | ﹤0.01% |
71,452
-179
| -0.2% | -$3.18K |
|
3029
Caribou Biosciences
CRBU
$168M
| $1.26M | ﹤0.01% |
264,243
+60,242
| +30% | +$288K |
|
3030
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.26M | ﹤0.01% |
237,779
+27,170
| +13% | +$144K |
|
3031
Nano X Imaging
NNOX
$250M
| $1.26M | ﹤0.01% |
192,146
+12,742
| +7% | +$83.6K |
|
3032
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.26M | ﹤0.01% |
133,044
+1,831
| +1% | +$17.3K |
|
3033
Microvision
MVIS
$343M
| $1.26M | ﹤0.01% |
574,000
+1,626
| +0.3% | +$3.56K |
|
3034
Boston Omaha
BOC
$425M
| $1.25M | ﹤0.01% |
76,439
+1,802
| +2% | +$29.5K |
|
3035
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.25M | ﹤0.01% |
54,803
+3,317
| +6% | +$75.8K |
|
|
BLUE
3036
DELISTED
bluebird bio
BLUE
| $1.25M | ﹤0.01% |
20,573
+302
| +1% | +$18.4K |
|
3037
Methanex
MEOH
$3.04B
| $1.25M | ﹤0.01% |
27,730
-806
| -3% | -$36.3K |
|
3038
eHealth
EHTH
$122M
| $1.25M | ﹤0.01% |
168,660
+7,843
| +5% | +$58K |
|
3039
AnaptysBio
ANAB
$655M
| $1.25M | ﹤0.01% |
69,405
+24
| +0% | +$431 |
|
|
SLGC
3040
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.24M | ﹤0.01% |
518,638
-1,948
| -0.4% | -$4.66K |
|
3041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.23M | ﹤0.01% |
8,478
+6,550
| +340% | +$952K |
|
3042
iHeartMedia
IHRT
$389M
| $1.23M | ﹤0.01% |
389,719
-7,423
| -2% | -$23.5K |
|
|
MACK
3043
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.23M | ﹤0.01% |
99,703
-614
| -0.6% | -$7.57K |
|
3044
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.22M | ﹤0.01% |
28,907
+1,769
| +7% | +$74.7K |
|
3045
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.22M | ﹤0.01% |
35,192
-2,666
| -7% | -$92.4K |
|
3046
BlackRock Municipal Income Trust
BFK
$446M
| $1.22M | ﹤0.01% |
137,431
-31
| -0% | -$275 |
|
3047
Paysafe
PSFE
$827M
| $1.21M | ﹤0.01% |
100,914
+3,337
| +3% | +$40K |
|
3048
Eos Energy Enterprises
EOSE
$2.29B
| $1.21M | ﹤0.01% |
561,530
-5,848
| -1% | -$12.6K |
|
|
EU
3049
enCore Energy
EU
$417M
| $1.21M | ﹤0.01% |
370,296
+10,598
| +3% | +$34.5K |
|
3050
Enanta Pharmaceuticals
ENTA
$177M
| $1.21M | ﹤0.01% |
107,955
-57,838
| -35% | -$646K |
|