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 | |
|---|---|---|---|---|---|---|
3401
SPDR S&P Biotech ETF
XBI
$5.42B
| $555K | ﹤0.01% |
5,615
+25
| +0.4% | +$2.47K |
|
3402
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $554K | ﹤0.01% |
22,632
+1,714
| +8% | +$41.9K |
|
3403
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $550K | ﹤0.01% |
22,301
-1
| -0% | -$25 |
|
3404
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $550K | ﹤0.01% |
7,933
+52
| +0.7% | +$3.61K |
|
3405
AMES National
ATLO
$180M
| $550K | ﹤0.01% |
30,151
-7,084
| -19% | -$129K |
|
3406
SEACOR Marine Holdings
SMHI
$171M
| $550K | ﹤0.01% |
56,957
-19,052
| -25% | -$184K |
|
3407
Intuitive Machines
LUNR
$978M
| $549K | ﹤0.01% |
68,241
-14,191
| -17% | -$114K |
|
3408
Talkspace
TALK
$427M
| $549K | ﹤0.01% |
262,754
-90,985
| -26% | -$190K |
|
|
HSHP
3409
Himalaya Shipping
HSHP
$385M
| $549K | ﹤0.01% |
63,389
-20,702
| -25% | -$179K |
|
3410
Nature's Sunshine
NATR
$302M
| $547K | ﹤0.01% |
40,144
-8,445
| -17% | -$115K |
|
3411
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $546K | ﹤0.01% |
9,449
+3,447
| +57% | +$199K |
|
3412
Ponce Financial Group
PDLB
$334M
| $544K | ﹤0.01% |
46,564
-15,328
| -25% | -$179K |
|
3413
Blink Charging
BLNK
$129M
| $544K | ﹤0.01% |
316,315
-87,637
| -22% | -$151K |
|
|
TPIC
3414
DELISTED
TPI Composites
TPIC
| $542K | ﹤0.01% |
119,063
-37,702
| -24% | -$172K |
|
3415
Ocugen
OCGN
$325M
| $541K | ﹤0.01% |
545,357
-206,462
| -27% | -$205K |
|
3416
Greene County Bancorp
GCBC
$384M
| $538K | ﹤0.01% |
17,421
-5,125
| -23% | -$158K |
|
3417
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $538K | ﹤0.01% |
13,046
+6,494
| +99% | +$268K |
|
3418
TTEC Holdings
TTEC
$179M
| $536K | ﹤0.01% |
91,360
-75,049
| -45% | -$441K |
|
|
MFM
3419
MFS Municipal Income Trust
MFM
$220M
| $536K | ﹤0.01% |
93,724
| – | – |
|
3420
FVCBankcorp
FVCB
$240M
| $536K | ﹤0.01% |
41,041
-11,843
| -22% | -$155K |
|
3421
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $535K | ﹤0.01% |
24,126
+4,712
| +24% | +$104K |
|
3422
InfuSystem Holdings
INFU
$206M
| $535K | ﹤0.01% |
79,783
-14,116
| -15% | -$94.6K |
|
3423
BlackRock Municipal Income Trust II
BLE
$493M
| $534K | ﹤0.01% |
47,435
-9
| -0% | -$101 |
|
3424
Nektar Therapeutics
NKTR
$916M
| $533K | ﹤0.01% |
27,354
-9,415
| -26% | -$184K |
|
3425
Design Therapeutics
DSGN
$349M
| $533K | ﹤0.01% |
99,125
-18,985
| -16% | -$102K |
|