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 | |
|---|---|---|---|---|---|---|
3451
Paymentus
PAY
$4.15B
| $547K | ﹤0.01% |
30,590
-6,903
| -18% | -$123K |
|
|
ERF
3452
DELISTED
Enerplus Corporation
ERF
| $546K | ﹤0.01% |
35,602
-4,081
| -10% | -$62.6K |
|
|
LEO
3453
BNY Mellon Strategic Municipals
LEO
$384M
| $546K | ﹤0.01% |
+93,133
| New | +$546K |
|
3454
Sprott Physical Gold
PHYS
$13B
| $542K | ﹤0.01% |
34,004
-2
| -0% | -$32 |
|
|
PLYA
3455
DELISTED
Playa Hotels & Resorts
PLYA
| $539K | ﹤0.01% |
62,359
-154
| -0.2% | -$1.33K |
|
3456
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $538K | ﹤0.01% |
10,829
+6,152
| +132% | +$305K |
|
|
TPIC
3457
DELISTED
TPI Composites
TPIC
| $537K | ﹤0.01% |
129,718
-213
| -0.2% | -$882 |
|
3458
PDS Biotechnology
PDSB
$56.4M
| $535K | ﹤0.01% |
107,742
-1,084
| -1% | -$5.39K |
|
3459
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $533K | ﹤0.01% |
+8,927
| New | +$533K |
|
|
NVTA
3460
DELISTED
Invitae Corporation
NVTA
| $532K | ﹤0.01% |
849,472
-27,745
| -3% | -$17.4K |
|
|
TEAD
3461
Teads Holding Co. Common Stock
TEAD
$153M
| $532K | ﹤0.01% |
121,504
+146
| +0.1% | +$639 |
|
3462
Stratus Properties
STRS
$154M
| $531K | ﹤0.01% |
18,407
-14,930
| -45% | -$431K |
|
3463
CSP Inc
CSPI
$110M
| $528K | ﹤0.01% |
+54,212
| New | +$528K |
|
|
SBT
3464
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $527K | ﹤0.01% |
91,353
-3,810
| -4% | -$22K |
|
3465
Afya
AFYA
$1.41B
| $527K | ﹤0.01% |
24,028
| – | – |
|
3466
iShares MSCI World ETF
URTH
$5.72B
| $526K | ﹤0.01% |
3,955
+1,957
| +98% | +$260K |
|
3467
Lifeway Foods
LWAY
$500M
| $525K | ﹤0.01% |
39,169
| – | – |
|
3468
iShares New York Muni Bond ETF
NYF
$921M
| $523K | ﹤0.01% |
9,670
-20,209
| -68% | -$1.09M |
|
3469
Lexicon Pharmaceuticals
LXRX
$403M
| $522K | ﹤0.01% |
341,077
+9,754
| +3% | +$14.9K |
|
3470
Vodafone
VOD
$28.5B
| $522K | ﹤0.01% |
59,975
-2,369
| -4% | -$20.6K |
|
3471
Inogen
INGN
$232M
| $522K | ﹤0.01% |
95,021
+3,346
| +4% | +$18.4K |
|
3472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $522K | ﹤0.01% |
21,816
+5,584
| +34% | +$134K |
|
3473
Sera Prognostics
SERA
$120M
| $518K | ﹤0.01% |
86,655
+73,658
| +567% | +$440K |
|
3474
Stoke Therapeutics
STOK
$1.24B
| $517K | ﹤0.01% |
98,328
-8,926
| -8% | -$47K |
|
3475
Fennec Pharmaceuticals
FENC
$253M
| $516K | ﹤0.01% |
45,993
-339
| -0.7% | -$3.8K |
|