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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
3451
DELISTED
Brightcove, Inc.
BCOV
| $551K | ﹤0.01% |
167,600
+2,553
| +2% | +$8.4K |
|
3452
Oportun Financial
OPRT
$283M
| $551K | ﹤0.01% |
76,347
+2,865
| +4% | +$20.7K |
|
3453
Apollo Global Management Series A
APO.PRA
$2.08B
| $551K | ﹤0.01% |
+10,000
| New | +$551K |
|
3454
PDS Biotechnology
PDSB
$55.5M
| $550K | ﹤0.01% |
108,826
-745
| -0.7% | -$3.76K |
|
3455
Fidelis Insurance
FIHL
$1.79B
| $546K | ﹤0.01% |
+37,168
| New | +$546K |
|
|
AMAM
3456
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $545K | ﹤0.01% |
+47,433
| New | +$545K |
|
3457
First Community Corp
FCCO
$214M
| $544K | ﹤0.01% |
31,496
-125
| -0.4% | -$2.16K |
|
3458
C&F Financial
CFFI
$228M
| $544K | ﹤0.01% |
10,145
+51
| +0.5% | +$2.73K |
|
3459
Clover Health Investments
CLOV
$1.61B
| $541K | ﹤0.01% |
500,783
-32,243
| -6% | -$34.8K |
|
3460
NextDecade
NEXT
$2.01B
| $539K | ﹤0.01% |
105,286
+2,567
| +2% | +$13.1K |
|
3461
WisdomTree US High Dividend Fund
DHS
$1.31B
| $539K | ﹤0.01% |
6,901
+97
| +1% | +$7.57K |
|
3462
Compass Therapeutics
CMPX
$606M
| $537K | ﹤0.01% |
272,452
+1,156
| +0.4% | +$2.28K |
|
3463
Janux Therapeutics
JANX
$1.46B
| $535K | ﹤0.01% |
53,049
| – | – |
|
3464
Saga Communications
SGA
$77.5M
| $534K | ﹤0.01% |
24,866
-324
| -1% | -$6.95K |
|
3465
Applied Optoelectronics
AAOI
$1.67B
| $533K | ﹤0.01% |
48,617
+38,066
| +361% | +$418K |
|
3466
scPharmaceuticals
SCPH
$301M
| $533K | ﹤0.01% |
74,856
-30,156
| -29% | -$215K |
|
3467
OP Bancorp
OPBK
$217M
| $532K | ﹤0.01% |
58,133
-590
| -1% | -$5.4K |
|
|
EVBN
3468
DELISTED
Evans Bancorp Inc
EVBN
| $532K | ﹤0.01% |
19,845
+105
| +0.5% | +$2.81K |
|
|
NVTA
3469
DELISTED
Invitae Corporation
NVTA
| $531K | ﹤0.01% |
877,217
-9,673
| -1% | -$5.85K |
|
3470
SelectQuote
SLQT
$339M
| $530K | ﹤0.01% |
453,100
+3,469
| +0.8% | +$4.06K |
|
3471
Viemed Healthcare
VMD
$256M
| $529K | ﹤0.01% |
78,533
+1,415
| +2% | +$9.52K |
|
|
AFB
3472
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $527K | ﹤0.01% |
56,416
-20,476
| -27% | -$191K |
|
3473
Radware
RDWR
$1.1B
| $527K | ﹤0.01% |
31,142
-11,783
| -27% | -$199K |
|
3474
American Express Global Business Travel
GBTG
$4.2B
| $526K | ﹤0.01% |
95,671
+9,197
| +11% | +$50.6K |
|
3475
TeraWulf
WULF
$4.34B
| $524K | ﹤0.01% |
416,006
+203,584
| +96% | +$257K |
|