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 | |
|---|---|---|---|---|---|---|
3426
Tyra Biosciences
TYRA
$624M
| $581K | ﹤0.01% |
41,945
+75
| +0.2% | +$1.04K |
|
3427
Cedar Fair
FUN
$2.2B
| $580K | ﹤0.01% |
14,582
+877
| +6% | +$34.9K |
|
|
BLUE
3428
DELISTED
bluebird bio
BLUE
| $580K | ﹤0.01% |
21,012
+439
| +2% | +$12.1K |
|
3429
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $577K | ﹤0.01% |
33,274
-4
| -0% | -$69 |
|
3430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $576K | ﹤0.01% |
5,771
-4,782
| -45% | -$477K |
|
3431
AlTi Global
ALTI
$396M
| $572K | ﹤0.01% |
65,270
+9,197
| +16% | +$80.6K |
|
3432
ATS Corp
ATS
$2.62B
| $571K | ﹤0.01% |
13,260
+137
| +1% | +$5.9K |
|
3433
Maxeon Solar Technologies
MAXN
$66M
| $570K | ﹤0.01% |
795
+8
| +1% | +$5.74K |
|
3434
AirSculpt Technologies
AIRS
$387M
| $568K | ﹤0.01% |
75,886
+35,166
| +86% | +$263K |
|
3435
Monte Rosa Therapeutics
GLUE
$301M
| $568K | ﹤0.01% |
100,516
+6,461
| +7% | +$36.5K |
|
|
PARAA
3436
DELISTED
Paramount Global Class A
PARAA
| $567K | ﹤0.01% |
28,848
-1,252
| -4% | -$24.6K |
|
3437
Butterfly Network
BFLY
$378M
| $567K | ﹤0.01% |
524,924
-59,414
| -10% | -$64.2K |
|
3438
Baytex Energy
BTE
$1.82B
| $566K | ﹤0.01% |
170,613
+126,406
| +286% | +$420K |
|
3439
Janux Therapeutics
JANX
$1.47B
| $566K | ﹤0.01% |
52,746
-303
| -0.6% | -$3.25K |
|
3440
Pulse Biosciences
PLSE
$995M
| $565K | ﹤0.01% |
46,129
-5,826
| -11% | -$71.3K |
|
3441
Gerdau
GGB
$6.17B
| $564K | ﹤0.01% |
139,591
+26,173
| +23% | +$106K |
|
3442
Bakkt Holdings
BKKT
$155M
| $564K | ﹤0.01% |
10,110
-17,024
| -63% | -$949K |
|
|
HQH
3443
abrdn Healthcare Investors
HQH
$901M
| $563K | ﹤0.01% |
+34,003
| New | +$563K |
|
3444
Shattuck Labs
STTK
$85.7M
| $560K | ﹤0.01% |
78,573
+66,700
| +562% | +$476K |
|
3445
Invesco Dividend Achievers ETF
PFM
$733M
| $559K | ﹤0.01% |
14,014
-2
| -0% | -$80 |
|
3446
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $559K | ﹤0.01% |
12,631
+6,148
| +95% | +$272K |
|
3447
iShares Semiconductor ETF
SOXX
$14B
| $557K | ﹤0.01% |
2,898
+987
| +52% | +$190K |
|
3448
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $555K | ﹤0.01% |
24,020
-4,360
| -15% | -$101K |
|
|
ALLK
3449
DELISTED
Allakos
ALLK
| $554K | ﹤0.01% |
203,066
| – | – |
|
3450
Velocity Financial
VEL
$721M
| $547K | ﹤0.01% |
31,777
+47
| +0.1% | +$809 |
|