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 | |
|---|---|---|---|---|---|---|
3426
Concrete Pumping Holdings
BBCP
$366M
| $532K | ﹤0.01% |
91,863
-20,478
| -18% | -$119K |
|
|
MODV
3427
DELISTED
ModivCare
MODV
| $528K | ﹤0.01% |
36,972
-9,982
| -21% | -$143K |
|
3428
Viemed Healthcare
VMD
$256M
| $527K | ﹤0.01% |
71,934
-23,454
| -25% | -$172K |
|
3429
Backblaze
BLZE
$554M
| $526K | ﹤0.01% |
82,335
-31,422
| -28% | -$201K |
|
3430
Caledonia Mining Corp
CMCL
$597M
| $525K | ﹤0.01% |
35,089
-12,984
| -27% | -$194K |
|
3431
National Bankshares
NKSH
$194M
| $525K | ﹤0.01% |
17,555
-6,601
| -27% | -$197K |
|
3432
Foghorn Therapeutics
FHTX
$291M
| $525K | ﹤0.01% |
56,347
-23,086
| -29% | -$215K |
|
3433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $522K | ﹤0.01% |
5,464
+635
| +13% | +$60.6K |
|
3434
FuelCell Energy
FCEL
$130M
| $521K | ﹤0.01% |
45,675
-10,229
| -18% | -$117K |
|
3435
Alto Neuroscience
ANRO
$96.4M
| $520K | ﹤0.01% |
45,459
+21,902
| +93% | +$251K |
|
3436
Cato Corp
CATO
$89.6M
| $517K | ﹤0.01% |
103,624
-3,239
| -3% | -$16.2K |
|
3437
Freedom Holding
FRHC
$10.1B
| $515K | ﹤0.01% |
5,432
-807
| -13% | -$76.5K |
|
|
MHI
3438
DELISTED
Pioneer Municipal High Income Fund
MHI
| $514K | ﹤0.01% |
+53,558
| New | +$514K |
|
3439
RCM Technologies
RCMT
$197M
| $513K | ﹤0.01% |
25,290
-419
| -2% | -$8.5K |
|
3440
Foster
FSTR
$284M
| $512K | ﹤0.01% |
25,054
-7,086
| -22% | -$145K |
|
3441
ADC Therapeutics
ADCT
$363M
| $511K | ﹤0.01% |
162,243
-42,978
| -21% | -$135K |
|
3442
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $511K | ﹤0.01% |
8,002
| – | – |
|
3443
SkyWater Technology
SKYT
$474M
| $509K | ﹤0.01% |
56,091
-23,100
| -29% | -$210K |
|
3444
Sight Sciences
SGHT
$179M
| $509K | ﹤0.01% |
80,814
-21,647
| -21% | -$136K |
|
3445
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $504K | ﹤0.01% |
22,089
-2,500
| -10% | -$57.1K |
|
3446
Prime Medicine
PRME
$693M
| $502K | ﹤0.01% |
129,714
-40,849
| -24% | -$158K |
|
3447
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $501K | ﹤0.01% |
+10,589
| New | +$501K |
|
3448
Groupon
GRPN
$916M
| $501K | ﹤0.01% |
51,229
-17,874
| -26% | -$175K |
|
3449
Corbus Pharmaceuticals
CRBP
$118M
| $501K | ﹤0.01% |
24,276
-5,960
| -20% | -$123K |
|
3450
BARK
BARK
$147M
| $499K | ﹤0.01% |
306,296
-100,806
| -25% | -$164K |
|