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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
SurgePays
SURG
$55.9M
| $481K | ﹤0.01% |
+125,003
| New | +$481K |
|
3477
Fonar
FONR
$99.4M
| $481K | ﹤0.01% |
22,508
-3,552
| -14% | -$75.9K |
|
3478
Capricor Therapeutics
CAPR
$289M
| $480K | ﹤0.01% |
70,742
-14,017
| -17% | -$95.2K |
|
|
IGMS
3479
DELISTED
IGM Biosciences
IGMS
| $478K | ﹤0.01% |
49,553
-2,444
| -5% | -$23.6K |
|
|
VRNA
3480
Verona Pharma
VRNA
$9.2B
| $477K | ﹤0.01% |
29,676
-8,498
| -22% | -$137K |
|
3481
BlackRock MuniVest Fund
MVF
$394M
| $477K | ﹤0.01% |
67,536
+22,952
| +51% | +$162K |
|
3482
Chemung Financial Corp
CHMG
$252M
| $477K | ﹤0.01% |
11,221
-1,466
| -12% | -$62.3K |
|
3483
Full House Resorts
FLL
$120M
| $476K | ﹤0.01% |
85,461
-7,711
| -8% | -$43K |
|
3484
Caledonia Mining Corp
CMCL
$597M
| $476K | ﹤0.01% |
42,986
+1,912
| +5% | +$21.2K |
|
3485
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $475K | ﹤0.01% |
8,003
| – | – |
|
3486
Lineage Cell Therapeutics
LCTX
$276M
| $475K | ﹤0.01% |
321,196
-36,940
| -10% | -$54.7K |
|
3487
Waldencast
WALD
$207M
| $475K | ﹤0.01% |
73,049
-18,483
| -20% | -$120K |
|
3488
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $474K | ﹤0.01% |
5,231
| – | – |
|
3489
Sensus Healthcare
SRTS
$52.6M
| $473K | ﹤0.01% |
124,546
-6,734
| -5% | -$25.6K |
|
3490
Children's Place
PLCE
$170M
| $472K | ﹤0.01% |
40,859
-2,042
| -5% | -$23.6K |
|
|
ME
3491
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $469K | ﹤0.01% |
44,089
-4,996
| -10% | -$53.2K |
|
3492
X4 Pharmaceuticals
XFOR
$76.1M
| $467K | ﹤0.01% |
11,199
-333
| -3% | -$13.9K |
|
3493
Petco
WOOF
$1B
| $465K | ﹤0.01% |
203,892
-33,169
| -14% | -$75.6K |
|
3494
Design Therapeutics
DSGN
$349M
| $464K | ﹤0.01% |
115,242
-5,550
| -5% | -$22.4K |
|
3495
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $464K | ﹤0.01% |
6,427
-167,607
| -96% | -$12.1M |
|
3496
iShares Global Industrials ETF
EXI
$1.01B
| $463K | ﹤0.01% |
3,316
+32
| +1% | +$4.47K |
|
3497
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $462K | ﹤0.01% |
25,443
+3,297
| +15% | +$59.8K |
|
|
SRTA
3498
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $461K | ﹤0.01% |
161,614
-11,883
| -7% | -$33.9K |
|
3499
Tenaris
TS
$18.5B
| $461K | ﹤0.01% |
11,727
-259
| -2% | -$10.2K |
|
3500
SPDR S&P Biotech ETF
XBI
$5.42B
| $460K | ﹤0.01% |
4,846
-55
| -1% | -$5.22K |
|