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 | |
|---|---|---|---|---|---|---|
3476
Core Molding Technologies
CMT
$174M
| $478K | ﹤0.01% |
27,801
-8,923
| -24% | -$154K |
|
3477
Vanguard Industrials ETF
VIS
$6.11B
| $478K | ﹤0.01% |
1,839
+115
| +7% | +$29.9K |
|
3478
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $478K | ﹤0.01% |
6,561
-2,582
| -28% | -$188K |
|
3479
MBIA
MBI
$379M
| $475K | ﹤0.01% |
133,037
-67,410
| -34% | -$241K |
|
3480
Acacia Research
ACTG
$306M
| $475K | ﹤0.01% |
101,883
-22,216
| -18% | -$104K |
|
3481
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $475K | ﹤0.01% |
9,876
+603
| +7% | +$29K |
|
3482
iShares US Home Construction ETF
ITB
$3.23B
| $473K | ﹤0.01% |
3,720
-141
| -4% | -$17.9K |
|
3483
Caribou Biosciences
CRBU
$172M
| $472K | ﹤0.01% |
240,826
-67,447
| -22% | -$132K |
|
3484
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $470K | ﹤0.01% |
11,061
+741
| +7% | +$31.5K |
|
|
PSTX
3485
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $469K | ﹤0.01% |
164,101
-64,599
| -28% | -$185K |
|
3486
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $469K | ﹤0.01% |
5,974
-57,039
| -91% | -$4.48M |
|
3487
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $469K | ﹤0.01% |
10,580
+80
| +0.8% | +$3.54K |
|
3488
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $466K | ﹤0.01% |
7,470
-6,711
| -47% | -$419K |
|
3489
Inspired Entertainment
INSE
$248M
| $465K | ﹤0.01% |
50,172
-15,596
| -24% | -$145K |
|
|
LIF
3490
Life360
LIF
$7.45B
| $465K | ﹤0.01% |
+11,805
| New | +$465K |
|
3491
Centuri Holdings
CTRI
$1.97B
| $462K | ﹤0.01% |
28,620
-112,925
| -80% | -$1.82M |
|
3492
Atossa Therapeutics
ATOS
$105M
| $462K | ﹤0.01% |
303,649
-108,018
| -26% | -$164K |
|
3493
ON24
ONTF
$230M
| $460K | ﹤0.01% |
75,164
-22,925
| -23% | -$140K |
|
3494
Trevi Therapeutics
TRVI
$1.15B
| $459K | ﹤0.01% |
137,284
-41,227
| -23% | -$138K |
|
3495
TaskUs
TASK
$1.55B
| $458K | ﹤0.01% |
35,481
-1,275
| -3% | -$16.5K |
|
3496
Cardiff Oncology
CRDF
$140M
| $457K | ﹤0.01% |
171,101
+55,797
| +48% | +$149K |
|
3497
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $456K | ﹤0.01% |
13,311
-11,021
| -45% | -$378K |
|
|
ESSA
3498
DELISTED
ESSA Bancorp
ESSA
| $456K | ﹤0.01% |
23,724
-6,391
| -21% | -$123K |
|
|
BNT
3499
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $456K | ﹤0.01% |
8,569
-312
| -4% | -$16.6K |
|
3500
Holley
HLLY
$376M
| $454K | ﹤0.01% |
153,780
-35,935
| -19% | -$106K |
|