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 | |
|---|---|---|---|---|---|---|
|
NVRO
3351
DELISTED
NEVRO CORP.
NVRO
| $612K | ﹤0.01% |
109,481
-18,385
| -14% | -$103K |
|
3352
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $611K | ﹤0.01% |
+12,593
| New | +$611K |
|
3353
Mammoth Energy Services
TUSK
$113M
| $610K | ﹤0.01% |
149,184
-17,407
| -10% | -$71.2K |
|
3354
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $609K | ﹤0.01% |
7,313
-674
| -8% | -$56.2K |
|
|
PLL
3355
DELISTED
Piedmont Lithium
PLL
| $609K | ﹤0.01% |
68,227
-14,570
| -18% | -$130K |
|
3356
Eventbrite
EB
$261M
| $607K | ﹤0.01% |
222,189
-75,886
| -25% | -$207K |
|
3357
FreightCar America
RAIL
$159M
| $606K | ﹤0.01% |
56,186
| – | – |
|
3358
Omeros
OMER
$291M
| $606K | ﹤0.01% |
152,660
-65,920
| -30% | -$262K |
|
3359
Microvision
MVIS
$334M
| $605K | ﹤0.01% |
531,056
-240,303
| -31% | -$274K |
|
3360
Saga Communications
SGA
$77.5M
| $604K | ﹤0.01% |
42,080
+570
| +1% | +$8.19K |
|
3361
Enanta Pharmaceuticals
ENTA
$178M
| $602K | ﹤0.01% |
58,127
-15,714
| -21% | -$163K |
|
3362
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $600K | ﹤0.01% |
8,571
+3,141
| +58% | +$220K |
|
3363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $597K | ﹤0.01% |
4,742
+1,424
| +43% | +$179K |
|
3364
CS Disco
LAW
$343M
| $597K | ﹤0.01% |
101,499
-18,678
| -16% | -$110K |
|
3365
Timberland Bancorp
TSBK
$273M
| $597K | ﹤0.01% |
19,718
-6,060
| -24% | -$183K |
|
3366
James River Group
JRVR
$246M
| $594K | ﹤0.01% |
94,677
-25,995
| -22% | -$163K |
|
|
BHR
3367
Braemar Hotels & Resorts
BHR
$199M
| $593K | ﹤0.01% |
191,769
-65,369
| -25% | -$202K |
|
3368
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $591K | ﹤0.01% |
2,777
-4,023
| -59% | -$856K |
|
3369
Gold Fields
GFI
$33.1B
| $590K | ﹤0.01% |
38,468
+1,006
| +3% | +$15.4K |
|
3370
BlackRock MuniVest Fund
MVF
$384M
| $590K | ﹤0.01% |
77,604
-5,082
| -6% | -$38.6K |
|
3371
Nkarta
NKTX
$143M
| $590K | ﹤0.01% |
130,471
-41,691
| -24% | -$188K |
|
3372
Natural Gas Services Group
NGS
$333M
| $586K | ﹤0.01% |
30,669
-8,491
| -22% | -$162K |
|
3373
Blue Foundry Bancorp
BLFY
$200M
| $585K | ﹤0.01% |
57,062
-17,575
| -24% | -$180K |
|
3374
Blackstone Secured Lending
BXSL
$6.62B
| $585K | ﹤0.01% |
19,958
+2,814
| +16% | +$82.4K |
|
3375
Everspin Technologies
MRAM
$154M
| $584K | ﹤0.01% |
99,025
-14,630
| -13% | -$86.3K |
|