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 | |
|---|---|---|---|---|---|---|
3501
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $453K | ﹤0.01% |
5,221
+670
| +15% | +$58.2K |
|
|
CTV
3502
DELISTED
Innovid Corp.
CTV
| $453K | ﹤0.01% |
251,510
-63,089
| -20% | -$114K |
|
3503
Jasper Therapeutics
JSPR
$42.1M
| $452K | ﹤0.01% |
24,030
-8,549
| -26% | -$161K |
|
3504
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $451K | ﹤0.01% |
14,202
-1,998
| -12% | -$63.5K |
|
3505
CoreCard
CCRD
$214M
| $451K | ﹤0.01% |
31,083
+1,558
| +5% | +$22.6K |
|
3506
Schwab US REIT ETF
SCHH
$8.31B
| $450K | ﹤0.01% |
19,431
-9,126
| -32% | -$211K |
|
3507
American Vanguard Corp
AVD
$163M
| $450K | ﹤0.01% |
84,863
-16,074
| -16% | -$85.2K |
|
3508
Tucows
TCX
$193M
| $447K | ﹤0.01% |
21,406
-6,894
| -24% | -$144K |
|
3509
Eton Pharmaceutcials
ETON
$477M
| $447K | ﹤0.01% |
74,491
| – | – |
|
|
HQH
3510
abrdn Healthcare Investors
HQH
$905M
| $447K | ﹤0.01% |
24,002
| – | – |
|
3511
LanzaTech
LNZA
$44.4M
| $446K | ﹤0.01% |
2,336
-784
| -25% | -$150K |
|
3512
Tile Shop Holdings
TTSH
$282M
| $445K | ﹤0.01% |
67,584
-19,376
| -22% | -$128K |
|
3513
AerSale
ASLE
$397M
| $443K | ﹤0.01% |
87,774
-31,919
| -27% | -$161K |
|
3514
Fresenius Medical Care
FMS
$14.8B
| $442K | ﹤0.01% |
20,746
+3,939
| +23% | +$83.9K |
|
3515
Arteris
AIP
$372M
| $442K | ﹤0.01% |
57,227
-20,054
| -26% | -$155K |
|
3516
TScan Therapeutics
TCRX
$104M
| $440K | ﹤0.01% |
88,314
-28,344
| -24% | -$141K |
|
|
MIO
3517
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $439K | ﹤0.01% |
35,432
+20,114
| +131% | +$249K |
|
|
ARDT
3518
Ardent Health, Inc.
ARDT
$1.93B
| $435K | ﹤0.01% |
+23,674
| New | +$435K |
|
3519
Lexeo Therapeutics
LXEO
$284M
| $434K | ﹤0.01% |
47,983
+16,177
| +51% | +$146K |
|
3520
E.W. Scripps
SSP
$264M
| $433K | ﹤0.01% |
192,796
-47,021
| -20% | -$106K |
|
3521
Chemung Financial Corp
CHMG
$255M
| $433K | ﹤0.01% |
9,012
-2,606
| -22% | -$125K |
|
|
PAL
3522
Proficient Auto Logistics
PAL
$204M
| $431K | ﹤0.01% |
+30,397
| New | +$431K |
|
3523
The Joint Corp
JYNT
$163M
| $430K | ﹤0.01% |
37,592
-11,199
| -23% | -$128K |
|
3524
Rimini Street
RMNI
$425M
| $429K | ﹤0.01% |
232,108
-75,803
| -25% | -$140K |
|
3525
Bel Fuse Class A
BELFA
$1.48B
| $429K | ﹤0.01% |
4,312
-1,177
| -21% | -$117K |
|