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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $729K | ﹤0.01% |
39,172
+2,319
| +6% | +$43.2K |
|
3277
Quantum-Si Incorporated
QSI
$227M
| $728K | ﹤0.01% |
269,807
+47,400
| +21% | +$128K |
|
3278
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $728K | ﹤0.01% |
53,616
-127
| -0.2% | -$1.73K |
|
3279
Sigma Lithium
SGML
$610M
| $728K | ﹤0.01% |
+64,871
| New | +$728K |
|
|
TBI
3280
Trueblue
TBI
$171M
| $727K | ﹤0.01% |
86,566
-19,575
| -18% | -$164K |
|
3281
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $726K | ﹤0.01% |
23,101
-91,950
| -80% | -$2.89M |
|
3282
Hallador Energy
HNRG
$763M
| $726K | ﹤0.01% |
63,426
-55,078
| -46% | -$631K |
|
3283
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $725K | ﹤0.01% |
62,136
-676
| -1% | -$7.88K |
|
3284
Y-mAbs Therapeutics
YMAB
$390M
| $724K | ﹤0.01% |
92,449
+894
| +1% | +$7K |
|
3285
Spire Global
SPIR
$278M
| $718K | ﹤0.01% |
51,048
+2,441
| +5% | +$34.3K |
|
3286
Solid Power
SLDP
$645M
| $715K | ﹤0.01% |
378,189
-75,832
| -17% | -$143K |
|
3287
AudioEye
AEYE
$160M
| $713K | ﹤0.01% |
46,860
+30,556
| +187% | +$465K |
|
3288
Atea Pharmaceuticals
AVIR
$250M
| $710K | ﹤0.01% |
212,030
-660
| -0.3% | -$2.21K |
|
3289
Freedom Holding
FRHC
$10.1B
| $705K | ﹤0.01% |
5,391
-41
| -0.8% | -$5.36K |
|
3290
Allogene Therapeutics
ALLO
$246M
| $705K | ﹤0.01% |
330,769
+13,150
| +4% | +$28K |
|
3291
Chegg
CHGG
$179M
| $704K | ﹤0.01% |
437,199
+58,452
| +15% | +$94.1K |
|
3292
NET Power
NPWR
$163M
| $703K | ﹤0.01% |
66,411
+16,135
| +32% | +$171K |
|
3293
Schwab US REIT ETF
SCHH
$8.34B
| $702K | ﹤0.01% |
33,352
+13,921
| +72% | +$293K |
|
3294
Princeton Bancorp
BPRN
$217M
| $702K | ﹤0.01% |
20,383
-590
| -3% | -$20.3K |
|
|
BCAX
3295
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $701K | ﹤0.01% |
+40,268
| New | +$701K |
|
3296
Vale
VALE
$44.8B
| $701K | ﹤0.01% |
78,975
-2,258
| -3% | -$20K |
|
3297
Microvision
MVIS
$334M
| $696K | ﹤0.01% |
531,056
| – | – |
|
|
BKV
3298
BKV Corporation
BKV
$1.88B
| $695K | ﹤0.01% |
+29,244
| New | +$695K |
|
|
REFI
3299
Chicago Atlantic Real Estate Finance
REFI
$282M
| $695K | ﹤0.01% |
45,090
-476
| -1% | -$7.34K |
|
3300
Viant Technology
DSP
$159M
| $693K | ﹤0.01% |
36,480
+3,864
| +12% | +$73.4K |
|