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 | |
|---|---|---|---|---|---|---|
|
MITT
3451
AG Mortgage Investment Trust
MITT
$245M
| $496K | ﹤0.01% |
66,079
-97,675
| -60% | -$734K |
|
3452
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $496K | ﹤0.01% |
35,839
-10,919
| -23% | -$151K |
|
3453
Wheels Up
UP
$1.47B
| $496K | ﹤0.01% |
204,891
-59,486
| -23% | -$144K |
|
|
PARAA
3454
DELISTED
Paramount Global Class A
PARAA
| $496K | ﹤0.01% |
22,667
-5,648
| -20% | -$123K |
|
3455
Fulcrum Therapeutics
FULC
$378M
| $495K | ﹤0.01% |
138,747
-47,980
| -26% | -$171K |
|
3456
AudioCodes
AUDC
$284M
| $495K | ﹤0.01% |
50,890
-2,215
| -4% | -$21.6K |
|
3457
Lexicon Pharmaceuticals
LXRX
$392M
| $494K | ﹤0.01% |
314,780
-87,128
| -22% | -$137K |
|
3458
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $494K | ﹤0.01% |
5,148
+52
| +1% | +$4.99K |
|
3459
Biote Corp
BTMD
$104M
| $493K | ﹤0.01% |
88,365
-5,953
| -6% | -$33.2K |
|
3460
Quad
QUAD
$327M
| $491K | ﹤0.01% |
108,208
-23,974
| -18% | -$109K |
|
3461
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $490K | ﹤0.01% |
4,772
+409
| +9% | +$42K |
|
3462
Virco
VIRC
$127M
| $488K | ﹤0.01% |
35,357
-3,762
| -10% | -$52K |
|
3463
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $488K | ﹤0.01% |
5,231
-114
| -2% | -$10.6K |
|
3464
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $488K | ﹤0.01% |
25,336
-2,057
| -8% | -$39.6K |
|
|
GPMT
3465
Granite Point Mortgage Trust
GPMT
$142M
| $487K | ﹤0.01% |
153,652
-31,291
| -17% | -$99.2K |
|
3466
Telos
TLS
$469M
| $486K | ﹤0.01% |
135,427
-45,474
| -25% | -$163K |
|
3467
Spire Global
SPIR
$278M
| $486K | ﹤0.01% |
48,607
-17,987
| -27% | -$180K |
|
3468
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $485K | ﹤0.01% |
9,550
+184
| +2% | +$9.35K |
|
3469
GoPro
GPRO
$258M
| $484K | ﹤0.01% |
356,125
-96,270
| -21% | -$131K |
|
3470
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $484K | ﹤0.01% |
5,504
+822
| +18% | +$72.3K |
|
|
ARTV
3471
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $482K | ﹤0.01% |
+31,209
| New | +$482K |
|
3472
Korro Bio
KRRO
$333M
| $480K | ﹤0.01% |
14,353
-4,795
| -25% | -$160K |
|
3473
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $479K | ﹤0.01% |
+21,002
| New | +$479K |
|
3474
Westrock Coffee
WEST
$478M
| $479K | ﹤0.01% |
73,678
-23,532
| -24% | -$153K |
|
3475
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $479K | ﹤0.01% |
9,840
+353
| +4% | +$17.2K |
|