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 | |
|---|---|---|---|---|---|---|
3501
Oak Valley Bancorp
OVLY
$244M
| $489K | ﹤0.01% |
19,500
| – | – |
|
|
CMAX
3502
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $489K | ﹤0.01% |
7,686
+255
| +3% | +$16.2K |
|
3503
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $489K | ﹤0.01% |
55,647
-1
| -0% | -$9 |
|
3504
Sprott Physical Gold
PHYS
$13B
| $487K | ﹤0.01% |
34,006
-1,811
| -5% | -$25.9K |
|
3505
American Coastal Insurance
ACIC
$539M
| $486K | ﹤0.01% |
66,071
+2,511
| +4% | +$18.5K |
|
3506
Aegon
AEG
$12.1B
| $486K | ﹤0.01% |
101,302
+11,117
| +12% | +$53.4K |
|
3507
HF Foods Group
HFFG
$183M
| $485K | ﹤0.01% |
122,185
+5,488
| +5% | +$21.8K |
|
3508
Nautilus Biotechnolgy
NAUT
$89.2M
| $484K | ﹤0.01% |
153,249
+3,807
| +3% | +$12K |
|
3509
Vanguard Utilities ETF
VPU
$7.33B
| $483K | ﹤0.01% |
3,790
+2,114
| +126% | +$270K |
|
|
OPTN
3510
DELISTED
OptiNose
OPTN
| $481K | ﹤0.01% |
26,066
+10,879
| +72% | +$201K |
|
3511
Origin Materials
ORGN
$81.4M
| $481K | ﹤0.01% |
375,704
+26,018
| +7% | +$33.3K |
|
3512
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $480K | ﹤0.01% |
3,121
+330
| +12% | +$50.8K |
|
3513
Inogen
INGN
$231M
| $479K | ﹤0.01% |
91,675
-12,825
| -12% | -$66.9K |
|
|
ITI
3514
DELISTED
Iteris, Inc.
ITI
| $478K | ﹤0.01% |
115,339
+2,604
| +2% | +$10.8K |
|
3515
Mersana Therapeutics
MRSN
$37.3M
| $477K | ﹤0.01% |
15,030
-37
| -0.2% | -$1.18K |
|
|
SNPO
3516
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $475K | ﹤0.01% |
51,442
+1,771
| +4% | +$16.4K |
|
|
PARAA
3517
DELISTED
Paramount Global Class A
PARAA
| $475K | ﹤0.01% |
30,100
-3,444
| -10% | -$54.4K |
|
|
MUI
3518
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $473K | ﹤0.01% |
46,621
+27
| +0.1% | +$274 |
|
3519
Prospect Capital
PSEC
$1.29B
| $473K | ﹤0.01% |
78,172
+11,679
| +18% | +$70.7K |
|
|
QIPT
3520
Quipt Home Medical
QIPT
$116M
| $472K | ﹤0.01% |
92,723
+1,491
| +2% | +$7.59K |
|
3521
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $469K | ﹤0.01% |
7,748
+1,105
| +17% | +$66.9K |
|
|
GRTS
3522
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $469K | ﹤0.01% |
272,783
-17,153
| -6% | -$29.5K |
|
3523
Seer Inc
SEER
$116M
| $469K | ﹤0.01% |
212,056
+228
| +0.1% | +$504 |
|
3524
Itaú Unibanco
ITUB
$76.2B
| $467K | ﹤0.01% |
95,576
-89,381
| -48% | -$436K |
|
3525
Altimmune
ALT
$326M
| $465K | ﹤0.01% |
178,907
-15,216
| -8% | -$39.6K |
|