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 | |
|---|---|---|---|---|---|---|
3576
Kornit Digital
KRNT
$680M
| $374K | ﹤0.01% |
14,484
-1,545
| -10% | -$39.9K |
|
3577
Generation Bio
GBIO
$39.3M
| $374K | ﹤0.01% |
15,139
-3,537
| -19% | -$87.4K |
|
3578
ASP Isotopes
ASPI
$784M
| $374K | ﹤0.01% |
134,386
+9,960
| +8% | +$27.7K |
|
3579
AudioEye
AEYE
$163M
| $373K | ﹤0.01% |
16,304
-3,443
| -17% | -$78.7K |
|
|
SEVN
3580
Seven Hills Realty Trust
SEVN
$164M
| $372K | ﹤0.01% |
27,002
-8,812
| -25% | -$121K |
|
|
WBTN
3581
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $371K | ﹤0.01% |
+32,423
| New | +$371K |
|
3582
VanEck Gold Miners ETF
GDX
$20.1B
| $368K | ﹤0.01% |
9,253
-3,584
| -28% | -$143K |
|
3583
Sprott Physical Gold
PHYS
$13B
| $367K | ﹤0.01% |
18,001
-16,000
| -47% | -$326K |
|
3584
Achieve Life Sciences
ACHV
$150M
| $366K | ﹤0.01% |
77,217
-25,338
| -25% | -$120K |
|
3585
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $366K | ﹤0.01% |
6,662
-4,566
| -41% | -$251K |
|
3586
ProKidney
PROK
$292M
| $366K | ﹤0.01% |
190,495
+11,259
| +6% | +$21.6K |
|
3587
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $365K | ﹤0.01% |
9,549
+731
| +8% | +$28K |
|
3588
Fonar
FONR
$98.2M
| $364K | ﹤0.01% |
22,508
| – | – |
|
3589
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $364K | ﹤0.01% |
10,965
-844
| -7% | -$28K |
|
3590
Solid Biosciences
SLDB
$399M
| $363K | ﹤0.01% |
52,070
-17,037
| -25% | -$119K |
|
|
CMRX
3591
DELISTED
Chimerix, Inc.
CMRX
| $361K | ﹤0.01% |
388,519
-1
| -0% | -$1 |
|
3592
Viant Technology
DSP
$168M
| $361K | ﹤0.01% |
32,616
-10,955
| -25% | -$121K |
|
3593
Bausch Health
BHC
$2.71B
| $358K | ﹤0.01% |
43,925
-10,665
| -20% | -$87K |
|
3594
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $358K | ﹤0.01% |
13,258
-9,000
| -40% | -$243K |
|
3595
Shinhan Financial Group
SHG
$22.8B
| $355K | ﹤0.01% |
8,374
+360
| +4% | +$15.3K |
|
3596
Inovio Pharmaceuticals
INO
$153M
| $354K | ﹤0.01% |
61,213
-20,622
| -25% | -$119K |
|
3597
Sonida Senior Living
SNDA
$489M
| $352K | ﹤0.01% |
13,181
-2,423
| -16% | -$64.8K |
|
3598
NET Power
NPWR
$164M
| $352K | ﹤0.01% |
50,276
-17,025
| -25% | -$119K |
|
3599
Full House Resorts
FLL
$120M
| $352K | ﹤0.01% |
70,135
-26,614
| -28% | -$134K |
|
3600
First United
FUNC
$240M
| $351K | ﹤0.01% |
11,757
+1
| +0% | +$30 |
|