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 | |
|---|---|---|---|---|---|---|
3526
Compass Therapeutics
CMPX
$606M
| $427K | ﹤0.01% |
231,934
-52,004
| -18% | -$95.7K |
|
3527
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $427K | ﹤0.01% |
+9,544
| New | +$427K |
|
3528
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $426K | ﹤0.01% |
15,381
-2,433
| -14% | -$67.4K |
|
3529
Cerence
CRNC
$413M
| $426K | ﹤0.01% |
135,131
-45,040
| -25% | -$142K |
|
3530
SoundThinking
SSTI
$150M
| $422K | ﹤0.01% |
36,406
-3,165
| -8% | -$36.7K |
|
3531
QuickLogic
QUIK
$87.2M
| $421K | ﹤0.01% |
54,901
-10,160
| -16% | -$77.9K |
|
3532
Rackspace Technology
RXT
$345M
| $419K | ﹤0.01% |
171,016
-51,762
| -23% | -$127K |
|
3533
BioNTech
BNTX
$24.3B
| $419K | ﹤0.01% |
3,527
-377
| -10% | -$44.8K |
|
3534
NN Inc
NNBR
$121M
| $416K | ﹤0.01% |
106,615
-36,434
| -25% | -$142K |
|
3535
Outdoor Holding Company Common Stock
POWW
$169M
| $416K | ﹤0.01% |
290,665
-39,024
| -12% | -$55.8K |
|
3536
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $415K | ﹤0.01% |
3,653
+1,301
| +55% | +$148K |
|
3537
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $413K | ﹤0.01% |
18,532
-86,715
| -82% | -$1.93M |
|
3538
Semler Scientific
SMLR
$428M
| $413K | ﹤0.01% |
17,518
-3,100
| -15% | -$73K |
|
3539
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $412K | ﹤0.01% |
8,048
-2,714
| -25% | -$139K |
|
3540
Nuveen Municipal Value Fund
NUV
$1.84B
| $411K | ﹤0.01% |
45,598
-6
| -0% | -$54 |
|
3541
Virginia National Bankshares
VABK
$220M
| $409K | ﹤0.01% |
9,832
-3,651
| -27% | -$152K |
|
|
RAPP
3542
Rapport Therapeutics
RAPP
$841M
| $409K | ﹤0.01% |
+19,970
| New | +$409K |
|
|
TEAD
3543
Teads Holding Co. Common Stock
TEAD
$152M
| $409K | ﹤0.01% |
84,116
-29,085
| -26% | -$141K |
|
3544
The Beauty Health Co
SKIN
$288M
| $406K | ﹤0.01% |
281,738
-66,370
| -19% | -$95.6K |
|
3545
Orion Group Holdings
ORN
$295M
| $405K | ﹤0.01% |
70,232
-24,116
| -26% | -$139K |
|
3546
IBEX
IBEX
$387M
| $405K | ﹤0.01% |
20,260
-7,366
| -27% | -$147K |
|
|
CXH
3547
MFS Investment Grade Municipal Trust
CXH
$63.7M
| $405K | ﹤0.01% |
49,216
+19,355
| +65% | +$159K |
|
3548
Inhibrx
INBX
$427M
| $403K | ﹤0.01% |
25,733
-5,593
| -18% | -$87.6K |
|
3549
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $402K | ﹤0.01% |
8,786
-3,723
| -30% | -$170K |
|
3550
MeiraGTx Holdings
MGTX
$631M
| $402K | ﹤0.01% |
96,365
-20,209
| -17% | -$84.3K |
|