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 | |
|---|---|---|---|---|---|---|
3376
John Marshall Bancorp
JMSB
$286M
| $582K | ﹤0.01% |
29,448
-9,817
| -25% | -$194K |
|
3377
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $580K | ﹤0.01% |
2,636
| – | – |
|
|
PHLT
3378
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $578K | ﹤0.01% |
154,608
-45,600
| -23% | -$171K |
|
3379
Biglari Holdings Class B
BH
$951M
| $578K | ﹤0.01% |
3,358
-593
| -15% | -$102K |
|
3380
Palmer Square Capital BDC
PSBD
$437M
| $576K | ﹤0.01% |
+35,345
| New | +$576K |
|
3381
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $575K | ﹤0.01% |
11,492
+815
| +8% | +$40.8K |
|
3382
Tredegar Corp
TG
$271M
| $575K | ﹤0.01% |
78,856
-15,497
| -16% | -$113K |
|
3383
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $574K | ﹤0.01% |
22,884
+962
| +4% | +$24.1K |
|
|
AMPS
3384
DELISTED
Altus Power, Inc.
AMPS
| $574K | ﹤0.01% |
180,423
-62,032
| -26% | -$197K |
|
3385
Blue Owl Capital
OBDC
$7.23B
| $574K | ﹤0.01% |
39,367
-946
| -2% | -$13.8K |
|
3386
iHeartMedia
IHRT
$323M
| $572K | ﹤0.01% |
309,456
-93,827
| -23% | -$174K |
|
3387
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $570K | ﹤0.01% |
+23,670
| New | +$570K |
|
3388
inTEST
INTT
$88.6M
| $570K | ﹤0.01% |
78,040
-315
| -0.4% | -$2.3K |
|
3389
Avita Medical
RCEL
$113M
| $569K | ﹤0.01% |
53,103
-19,586
| -27% | -$210K |
|
3390
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $569K | ﹤0.01% |
16,263
+6,370
| +64% | +$223K |
|
|
NAGE
3391
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $567K | ﹤0.01% |
155,242
-35,200
| -18% | -$128K |
|
3392
Flexsteel Industries
FLXS
$262M
| $565K | ﹤0.01% |
12,753
-914
| -7% | -$40.5K |
|
3393
Potbelly
PBPB
$514M
| $563K | ﹤0.01% |
67,562
-17,486
| -21% | -$146K |
|
3394
Provident Bancorp
PVBC
$226M
| $563K | ﹤0.01% |
52,145
-12,379
| -19% | -$134K |
|
3395
Lifezone Metals
LZM
$357M
| $562K | ﹤0.01% |
80,265
-28,553
| -26% | -$200K |
|
3396
VOC Energy
VOC
$45.7M
| $561K | ﹤0.01% |
113,766
+1,708
| +2% | +$8.42K |
|
3397
Frontier Group Holdings
ULCC
$1.17B
| $559K | ﹤0.01% |
104,547
-25,962
| -20% | -$139K |
|
3398
Plains GP Holdings
PAGP
$3.67B
| $557K | ﹤0.01% |
30,108
+12
| +0% | +$222 |
|
3399
Oak Valley Bancorp
OVLY
$242M
| $556K | ﹤0.01% |
20,922
-5,367
| -20% | -$143K |
|
3400
US Treasury 6 Month Bill ETF
XBIL
$806M
| $555K | ﹤0.01% |
11,060
-5,602
| -34% | -$281K |
|