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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
SGHC Ltd
SGHC
$5.91B
| $1M | ﹤0.01% |
316,067
-2,381
| -0.7% | -$7.55K |
|
3177
Waldencast
WALD
$256M
| $1M | ﹤0.01% |
91,532
+5,123
| +6% | +$56K |
|
3178
Vale
VALE
$46.3B
| $997K | ﹤0.01% |
62,857
-80,325
| -56% | -$1.27M |
|
3179
Children's Place
PLCE
$154M
| $996K | ﹤0.01% |
42,901
-17,124
| -29% | -$398K |
|
3180
Liberty Latin America Class A
LILA
$1.63B
| $995K | ﹤0.01% |
136,169
+1,579
| +1% | +$11.5K |
|
3181
ProFrac Holding
ACDC
$675M
| $992K | ﹤0.01% |
116,959
-55,285
| -32% | -$469K |
|
3182
SoundThinking
SSTI
$158M
| $991K | ﹤0.01% |
38,794
+2,271
| +6% | +$58K |
|
3183
Consumer Portfolio Services
CPSS
$183M
| $990K | ﹤0.01% |
105,617
-41,316
| -28% | -$387K |
|
3184
Semler Scientific
SMLR
$437M
| $987K | ﹤0.01% |
22,288
+173
| +0.8% | +$7.66K |
|
3185
Holley
HLLY
$411M
| $987K | ﹤0.01% |
202,597
-84,174
| -29% | -$410K |
|
3186
iShares MSCI Turkey ETF
TUR
$170M
| $985K | ﹤0.01% |
30,518
-1
| -0% | -$32 |
|
3187
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $978K | ﹤0.01% |
34,572
+4,346
| +14% | +$123K |
|
3188
InfuSystem Holdings
INFU
$205M
| $977K | ﹤0.01% |
92,659
+10,218
| +12% | +$108K |
|
3189
Microvast
MVST
$1.11B
| $976K | ﹤0.01% |
697,106
+298,992
| +75% | +$419K |
|
3190
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $974K | ﹤0.01% |
+21,082
| New | +$974K |
|
3191
SharkNinja
SN
$16.5B
| $972K | ﹤0.01% |
18,999
+10,074
| +113% | +$515K |
|
3192
Phathom Pharmaceuticals
PHAT
$834M
| $971K | ﹤0.01% |
106,319
+11,254
| +12% | +$103K |
|
3193
Willis Lease Finance
WLFC
$1.15B
| $965K | ﹤0.01% |
19,750
+8,942
| +83% | +$437K |
|
3194
Bit Digital
BTBT
$1B
| $964K | ﹤0.01% |
228,009
+30,582
| +15% | +$129K |
|
|
EXAI
3195
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $962K | ﹤0.01% |
150,125
-4,972
| -3% | -$31.9K |
|
|
LUNA
3196
DELISTED
Luna Innovations Incorporated
LUNA
| $957K | ﹤0.01% |
143,975
+13,679
| +10% | +$91K |
|
3197
ReposiTrak
TRAK
$325M
| $957K | ﹤0.01% |
+95,579
| New | +$957K |
|
3198
Princeton Bancorp
BPRN
$220M
| $952K | ﹤0.01% |
26,516
+2,603
| +11% | +$93.4K |
|
3199
Weibo
WB
$3.04B
| $946K | ﹤0.01% |
86,434
+1,376
| +2% | +$15.1K |
|
|
CIO
3200
City Office REIT
CIO
$281M
| $945K | ﹤0.01% |
154,596
-33,628
| -18% | -$205K |
|