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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Full Truck Alliance
YMM
$14.5B
| $613K | ﹤0.01% |
87,503
+1,659
| +2% | +$11.6K |
|
|
SRTA
3402
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$338M
| $612K | ﹤0.01% |
173,497
+778
| +0.5% | +$2.75K |
|
3403
Ericsson
ERIC
$26.8B
| $612K | ﹤0.01% |
97,184
+14,336
| +17% | +$90.3K |
|
3404
Viemed Healthcare
VMD
$262M
| $611K | ﹤0.01% |
77,822
-711
| -0.9% | -$5.58K |
|
3405
Annexon
ANNX
$277M
| $610K | ﹤0.01% |
134,277
-20,000
| -13% | -$90.8K |
|
3406
Inspired Entertainment
INSE
$251M
| $609K | ﹤0.01% |
61,671
+109
| +0.2% | +$1.08K |
|
3407
PetMed Express
PETS
$58.3M
| $607K | ﹤0.01% |
80,356
-144,633
| -64% | -$1.09M |
|
3408
Vanguard Mega Cap Value ETF
MGV
$10B
| $606K | ﹤0.01% |
5,537
-5
| -0.1% | -$547 |
|
3409
Ponce Financial Group
PDLB
$336M
| $603K | ﹤0.01% |
61,779
-769
| -1% | -$7.51K |
|
3410
Erasca
ERAS
$465M
| $603K | ﹤0.01% |
283,080
+21,401
| +8% | +$45.6K |
|
|
TBCH
3411
Turtle Beach Corporation Common Stock
TBCH
$302M
| $600K | ﹤0.01% |
54,838
| – | – |
|
3412
Pearson
PSO
$9.21B
| $600K | ﹤0.01% |
48,787
+7,442
| +18% | +$91.5K |
|
3413
Precigen
PGEN
$1.23B
| $598K | ﹤0.01% |
446,401
-8,837
| -2% | -$11.8K |
|
3414
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $598K | ﹤0.01% |
22,058
-2,623
| -11% | -$71.1K |
|
3415
Big 5 Sporting Goods
BGFV
$32.8M
| $597K | ﹤0.01% |
94,172
-219,769
| -70% | -$1.39M |
|
3416
Choiceone Financial
COFS
$459M
| $597K | ﹤0.01% |
20,377
+1
| +0% | +$29 |
|
3417
Aldeyra Therapeutics
ALDX
$343M
| $597K | ﹤0.01% |
170,039
-7,324
| -4% | -$25.7K |
|
3418
Innodata
INOD
$1.93B
| $597K | ﹤0.01% |
73,296
+3,348
| +5% | +$27.3K |
|
|
PHLT
3419
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $595K | ﹤0.01% |
190,448
-287
| -0.2% | -$897 |
|
3420
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $589K | ﹤0.01% |
9,882
+5,467
| +124% | +$326K |
|
|
EGIO
3421
DELISTED
Edgio, Inc. Common Stock
EGIO
| $587K | ﹤0.01% |
42,840
-66,997
| -61% | -$918K |
|
3422
American Coastal Insurance
ACIC
$533M
| $586K | ﹤0.01% |
61,959
-4,112
| -6% | -$38.9K |
|
3423
Actinium Pharmaceuticals
ATNM
$51.2M
| $583K | ﹤0.01% |
114,810
-1,848
| -2% | -$9.39K |
|
3424
Sanara MedTech
SMTI
$309M
| $582K | ﹤0.01% |
14,170
+3,741
| +36% | +$154K |
|
|
ONC
3425
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $581K | ﹤0.01% |
3,221
-975
| -23% | -$176K |
|