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 |
GE Vernova
GEV
|
+$447M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$365M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$361M |
| 4 |
Visa
V
|
+$347M |
| 5 |
Omnicom Group
OMC
|
+$336M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$928M |
| 4 |
Apple
AAPL
|
+$637M |
| 5 |
Eli Lilly
LLY
|
+$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Southern California Bancorp
BCAL
$561M
| $757K | ﹤0.01% |
51,157
+16,952
| +50% | +$251K |
|
3252
Definitive Healthcare
DH
$428M
| $754K | ﹤0.01% |
168,584
-893,258
| -84% | -$3.99M |
|
3253
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $751K | ﹤0.01% |
58,144
-7,395
| -11% | -$95.5K |
|
|
TSVT
3254
DELISTED
2seventy bio
TSVT
| $749K | ﹤0.01% |
158,792
-38,167
| -19% | -$180K |
|
3255
Forum Energy Technologies
FET
$325M
| $748K | ﹤0.01% |
48,361
-7,330
| -13% | -$113K |
|
|
ITI
3256
DELISTED
Iteris, Inc.
ITI
| $747K | ﹤0.01% |
104,561
-29,978
| -22% | -$214K |
|
3257
Cabaletta Bio
CABA
$162M
| $746K | ﹤0.01% |
158,093
-32,124
| -17% | -$152K |
|
3258
LCNB Corp
LCNB
$226M
| $746K | ﹤0.01% |
49,488
-8,838
| -15% | -$133K |
|
3259
Sutro Biopharma
STRO
$78M
| $744K | ﹤0.01% |
215,049
-57,670
| -21% | -$200K |
|
|
CIO
3260
City Office REIT
CIO
$280M
| $743K | ﹤0.01% |
127,225
-39,702
| -24% | -$232K |
|
3261
OptimizeRx
OPRX
$344M
| $742K | ﹤0.01% |
96,148
-15,571
| -14% | -$120K |
|
3262
WideOpenWest
WOW
$441M
| $740K | ﹤0.01% |
140,980
-31,618
| -18% | -$166K |
|
3263
Luminar Technologies
LAZR
$120M
| $739K | ﹤0.01% |
54,752
-21,082
| -28% | -$285K |
|
3264
Rigel Pharmaceuticals
RIGL
$659M
| $737K | ﹤0.01% |
45,523
-13,976
| -23% | -$226K |
|
3265
Acme United Corp
ACU
$162M
| $734K | ﹤0.01% |
17,634
+195
| +1% | +$8.12K |
|
3266
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $734K | ﹤0.01% |
16,434
+2,438
| +17% | +$109K |
|
|
ML
3267
DELISTED
MoneyLion Inc.
ML
| $731K | ﹤0.01% |
17,598
-6,552
| -27% | -$272K |
|
|
IAUX
3268
i-80 Gold Corp
IAUX
$757M
| $728K | ﹤0.01% |
627,762
-135,901
| -18% | -$158K |
|
3269
Graham Corp
GHM
$539M
| $726K | ﹤0.01% |
24,537
-7,579
| -24% | -$224K |
|
3270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $726K | ﹤0.01% |
30,874
+14,775
| +92% | +$347K |
|
3271
Lyell Immunopharma
LYEL
$257M
| $726K | ﹤0.01% |
26,289
-7,309
| -22% | -$202K |
|
3272
Lands' End
LE
$468M
| $724K | ﹤0.01% |
41,932
-11,313
| -21% | -$195K |
|
3273
iShares US Industrials ETF
IYJ
$1.69B
| $722K | ﹤0.01% |
5,404
+931
| +21% | +$124K |
|
3274
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $719K | ﹤0.01% |
31,928
+21,706
| +212% | +$489K |
|
3275
MacroGenics
MGNX
$106M
| $719K | ﹤0.01% |
218,561
-43,383
| -17% | -$143K |
|