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 | |
|---|---|---|---|---|---|---|
3326
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $642K | ﹤0.01% |
11,251
| – | – |
|
3327
Vanguard Utilities ETF
VPU
$7.3B
| $642K | ﹤0.01% |
3,687
+1,104
| +43% | +$192K |
|
3328
Dave Inc
DAVE
$3.02B
| $640K | ﹤0.01% |
16,026
-6,331
| -28% | -$253K |
|
3329
PLAYSTUDIOS Inc
MYPS
$120M
| $640K | ﹤0.01% |
423,668
-70,999
| -14% | -$107K |
|
3330
Zentalis Pharmaceuticals
ZNTL
$111M
| $638K | ﹤0.01% |
173,310
-160,409
| -48% | -$590K |
|
|
DMF
3331
DELISTED
BNY Mellon Municipal Income
DMF
| $637K | ﹤0.01% |
87,073
+35,245
| +68% | +$258K |
|
3332
Aldeyra Therapeutics
ALDX
$337M
| $636K | ﹤0.01% |
118,086
-77,636
| -40% | -$418K |
|
|
AFCG
3333
AFC Gamma
AFCG
$103M
| $636K | ﹤0.01% |
62,338
-48,352
| -44% | -$494K |
|
3334
Ouster
OUST
$1.78B
| $636K | ﹤0.01% |
100,885
-31,826
| -24% | -$201K |
|
3335
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $635K | ﹤0.01% |
26,038
+4,532
| +21% | +$110K |
|
3336
ProFrac Holding
ACDC
$702M
| $631K | ﹤0.01% |
92,873
-24,847
| -21% | -$169K |
|
3337
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $629K | ﹤0.01% |
11,301
-5,312
| -32% | -$296K |
|
3338
American Coastal Insurance
ACIC
$534M
| $627K | ﹤0.01% |
55,677
-18,926
| -25% | -$213K |
|
|
THRD
3339
DELISTED
Third Harmonic Bio
THRD
| $627K | ﹤0.01% |
46,263
-15,336
| -25% | -$208K |
|
3340
Codexis
CDXS
$221M
| $627K | ﹤0.01% |
203,447
-80,719
| -28% | -$249K |
|
3341
Grindr
GRND
$3.03B
| $624K | ﹤0.01% |
52,264
-27,403
| -34% | -$327K |
|
3342
LifeVantage
LFVN
$144M
| $623K | ﹤0.01% |
51,563
-12,448
| -19% | -$150K |
|
3343
Aveanna Healthcare
AVAH
$1.73B
| $623K | ﹤0.01% |
119,740
-30,021
| -20% | -$156K |
|
3344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $621K | ﹤0.01% |
25,537
+2,508
| +11% | +$60.9K |
|
|
BRDG
3345
DELISTED
Bridge Investment Group
BRDG
| $620K | ﹤0.01% |
62,836
+7,508
| +14% | +$74.1K |
|
3346
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $620K | ﹤0.01% |
22,007
+1,750
| +9% | +$49.3K |
|
3347
Akebia Therapeutics
AKBA
$787M
| $620K | ﹤0.01% |
469,708
-134,843
| -22% | -$178K |
|
3348
Harvard Bioscience
HBIO
$19.8M
| $619K | ﹤0.01% |
230,077
-44,558
| -16% | -$120K |
|
3349
Black Diamond Therapeutics
BDTX
$188M
| $617K | ﹤0.01% |
141,733
+32,774
| +30% | +$143K |
|
3350
Solid Power
SLDP
$676M
| $613K | ﹤0.01% |
454,021
-123,613
| -21% | -$167K |
|