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 | |
|---|---|---|---|---|---|---|
3276
Silvercrest Asset Management
SAMG
$136M
| $716K | ﹤0.01% |
41,529
-5,925
| -12% | -$102K |
|
3277
1-800-Flowers.com
FLWS
$331M
| $716K | ﹤0.01% |
90,264
-20,765
| -19% | -$165K |
|
3278
Atea Pharmaceuticals
AVIR
$262M
| $713K | ﹤0.01% |
212,690
-53,494
| -20% | -$179K |
|
3279
Treace Medical Concepts
TMCI
$469M
| $712K | ﹤0.01% |
122,730
-38,683
| -24% | -$224K |
|
|
ILPT
3280
Industrial Logistics Properties Trust
ILPT
$415M
| $711K | ﹤0.01% |
149,315
-51,951
| -26% | -$247K |
|
|
ONIT
3281
Onity Group Inc.
ONIT
$366M
| $709K | ﹤0.01% |
22,202
-5,179
| -19% | -$165K |
|
3282
Puma Biotechnology
PBYI
$229M
| $708K | ﹤0.01% |
277,703
-31,294
| -10% | -$79.8K |
|
3283
European Wax Center
EWCZ
$171M
| $708K | ﹤0.01% |
104,069
-641,254
| -86% | -$4.36M |
|
|
TBCH
3284
Turtle Beach Corporation Common Stock
TBCH
$301M
| $708K | ﹤0.01% |
46,128
-13,047
| -22% | -$200K |
|
3285
Pulse Biosciences
PLSE
$1.01B
| $708K | ﹤0.01% |
40,340
-10,574
| -21% | -$185K |
|
3286
Colony Bankcorp
CBAN
$301M
| $707K | ﹤0.01% |
45,577
-12,467
| -21% | -$193K |
|
|
REFI
3287
Chicago Atlantic Real Estate Finance
REFI
$285M
| $707K | ﹤0.01% |
45,566
-13,653
| -23% | -$212K |
|
3288
Paymentus
PAY
$4.1B
| $706K | ﹤0.01% |
35,261
+1,028
| +3% | +$20.6K |
|
|
LENZ
3289
LENZ Therapeutics
LENZ
$1.17B
| $704K | ﹤0.01% |
29,642
-10,095
| -25% | -$240K |
|
3290
Mersana Therapeutics
MRSN
$36.9M
| $703K | ﹤0.01% |
14,887
-3,226
| -18% | -$152K |
|
3291
Mistras Group
MG
$307M
| $703K | ﹤0.01% |
61,818
-21,170
| -26% | -$241K |
|
3292
Esperion Therapeutics
ESPR
$550M
| $703K | ﹤0.01% |
425,774
-146,549
| -26% | -$242K |
|
3293
FS KKR Capital
FSK
$4.98B
| $700K | ﹤0.01% |
35,486
+1,846
| +5% | +$36.4K |
|
|
CMU
3294
MFS High Yield Municipal Trust
CMU
$88M
| $700K | ﹤0.01% |
191,021
+87,205
| +84% | +$320K |
|
3295
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $693K | ﹤0.01% |
36,853
+2,058
| +6% | +$38.7K |
|
3296
Pearson
PSO
$9.21B
| $693K | ﹤0.01% |
51,052
+1,495
| +3% | +$20.3K |
|
|
ONC
3297
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $692K | ﹤0.01% |
3,084
-2,215
| -42% | -$497K |
|
3298
B2Gold
BTG
$5.89B
| $683K | ﹤0.01% |
221,765
-17,122
| -7% | -$52.7K |
|
3299
Taysha Gene Therapies
TSHA
$897M
| $680K | ﹤0.01% |
338,272
-116,192
| -26% | -$234K |
|
3300
Mama's Creations
MAMA
$384M
| $680K | ﹤0.01% |
93,116
-25,049
| -21% | -$183K |
|