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 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $523K | ﹤0.01% |
29,622
-4,651
| -14% | -$82.2K |
|
|
PARAA
3502
DELISTED
Paramount Global Class A
PARAA
| $520K | ﹤0.01% |
28,315
+3,281
| +13% | +$60.3K |
|
|
NAGE
3503
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $520K | ﹤0.01% |
190,442
+119,915
| +170% | +$327K |
|
3504
SPDR S&P Biotech ETF
XBI
$5.42B
| $518K | ﹤0.01% |
5,590
+744
| +15% | +$69K |
|
3505
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $518K | ﹤0.01% |
10,677
-139
| -1% | -$6.75K |
|
3506
INmune Bio
INMB
$46.8M
| $517K | ﹤0.01% |
58,600
+32,511
| +125% | +$287K |
|
3507
Abeona Therapeutics
ABEO
$335M
| $515K | ﹤0.01% |
121,453
+2,434
| +2% | +$10.3K |
|
3508
BlackRock Municipal Income Trust II
BLE
$493M
| $513K | ﹤0.01% |
47,444
+945
| +2% | +$10.2K |
|
|
MFM
3509
MFS Municipal Income Trust
MFM
$220M
| $512K | ﹤0.01% |
93,724
-4,641
| -5% | -$25.3K |
|
3510
Redwire
RDW
$1.19B
| $512K | ﹤0.01% |
71,340
+59,372
| +496% | +$426K |
|
3511
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $510K | ﹤0.01% |
21,506
+7,279
| +51% | +$173K |
|
3512
Lexeo Therapeutics
LXEO
$281M
| $510K | ﹤0.01% |
31,806
+3,483
| +12% | +$55.9K |
|
3513
Cerence
CRNC
$403M
| $510K | ﹤0.01% |
180,171
-299,903
| -62% | -$849K |
|
3514
Accuray
ARAY
$175M
| $509K | ﹤0.01% |
279,426
+8,864
| +3% | +$16.1K |
|
3515
Black Diamond Therapeutics
BDTX
$183M
| $508K | ﹤0.01% |
+108,959
| New | +$508K |
|
3516
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $507K | ﹤0.01% |
27,393
-8,168
| -23% | -$151K |
|
|
FSCO
3517
FS Credit Opportunities Corp
FSCO
$1.47B
| $507K | ﹤0.01% |
79,570
+3,662
| +5% | +$23.3K |
|
3518
Caribou Biosciences
CRBU
$166M
| $506K | ﹤0.01% |
308,273
+38,098
| +14% | +$62.5K |
|
3519
XBiotech
XBIT
$85.4M
| $505K | ﹤0.01% |
98,314
+49,863
| +103% | +$256K |
|
3520
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $501K | ﹤0.01% |
20,918
+2,024
| +11% | +$48.5K |
|
3521
Wheels Up
UP
$1.47B
| $500K | ﹤0.01% |
264,377
+246,742
| +1,399% | +$466K |
|
3522
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $499K | ﹤0.01% |
7,881
-60
| -0.8% | -$3.8K |
|
3523
Dakota Gold
DC
$513M
| $496K | ﹤0.01% |
194,347
+47,172
| +32% | +$120K |
|
3524
Goldman Sachs BDC
GSBD
$1.29B
| $492K | ﹤0.01% |
+32,757
| New | +$492K |
|
3525
MeiraGTx Holdings
MGTX
$603M
| $491K | ﹤0.01% |
116,574
-14,485
| -11% | -$61K |
|