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 | |
|---|---|---|---|---|---|---|
3226
Mersana Therapeutics
MRSN
$36.7M
| $897K | ﹤0.01% |
15,466
+436
| +3% | +$25.3K |
|
|
ME
3227
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $897K | ﹤0.01% |
49,085
+5,090
| +12% | +$93K |
|
3228
LCNB Corp
LCNB
$232M
| $895K | ﹤0.01% |
56,761
-956
| -2% | -$15.1K |
|
3229
Pure Cycle
PCYO
$277M
| $894K | ﹤0.01% |
85,400
-2,258
| -3% | -$23.6K |
|
3230
Summit Therapeutics
SMMT
$14.3B
| $894K | ﹤0.01% |
342,529
+24,199
| +8% | +$63.2K |
|
3231
Nature's Sunshine
NATR
$295M
| $890K | ﹤0.01% |
51,476
-5,492
| -10% | -$95K |
|
3232
Rimini Street
RMNI
$438M
| $883K | ﹤0.01% |
270,143
-26,990
| -9% | -$88.3K |
|
3233
Tucows
TCX
$208M
| $882K | ﹤0.01% |
32,663
-99
| -0.3% | -$2.67K |
|
|
AD
3234
Array Digital Infrastructure, Inc.
AD
$4.21B
| $881K | ﹤0.01% |
21,215
-17,360
| -45% | -$721K |
|
3235
ON24
ONTF
$247M
| $879K | ﹤0.01% |
111,534
+206
| +0.2% | +$1.62K |
|
3236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $879K | ﹤0.01% |
87,879
+69,308
| +373% | +$693K |
|
|
IAUX
3237
i-80 Gold Corp
IAUX
$758M
| $878K | ﹤0.01% |
499,082
-5,228
| -1% | -$9.2K |
|
3238
Rush Street Interactive
RSI
$2.07B
| $878K | ﹤0.01% |
195,584
+6,720
| +4% | +$30.2K |
|
3239
Lifetime Brands
LCUT
$89.7M
| $878K | ﹤0.01% |
130,794
+8,310
| +7% | +$55.8K |
|
|
ONIT
3240
Onity Group Inc.
ONIT
$354M
| $877K | ﹤0.01% |
28,513
-14,302
| -33% | -$440K |
|
3241
Lakeland Industries
LAKE
$141M
| $877K | ﹤0.01% |
+47,282
| New | +$877K |
|
3242
Nomura Holdings
NMR
$22.2B
| $876K | ﹤0.01% |
194,198
+10,941
| +6% | +$49.3K |
|
3243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $874K | ﹤0.01% |
21,344
-14,253
| -40% | -$584K |
|
3244
Red Violet
RDVT
$714M
| $872K | ﹤0.01% |
43,647
-1,044
| -2% | -$20.8K |
|
3245
Xeris Biopharma Holdings
XERS
$1.34B
| $871K | ﹤0.01% |
370,442
-42,501
| -10% | -$99.9K |
|
|
REFI
3246
Chicago Atlantic Real Estate Finance
REFI
$289M
| $870K | ﹤0.01% |
53,754
-614
| -1% | -$9.93K |
|
3247
Garrett Motion
GTX
$2.73B
| $869K | ﹤0.01% |
89,888
+1,131
| +1% | +$10.9K |
|
3248
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $867K | ﹤0.01% |
15,034
+57
| +0.4% | +$3.29K |
|
3249
Third Coast Bancshares
TCBX
$568M
| $867K | ﹤0.01% |
43,633
-1,681
| -4% | -$33.4K |
|
|
AFCG
3250
AFC Gamma
AFCG
$102M
| $865K | ﹤0.01% |
105,068
+1,672
| +2% | +$13.8K |
|