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 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
SEACOR Marine Holdings
SMHI
$170M
| $373K | ﹤0.01% |
56,886
-71
| -0.1% | -$466 |
|
3577
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $373K | ﹤0.01% |
6,357
-1,113
| -15% | -$65.2K |
|
3578
Capital Group Growth ETF
CGGR
$15.9B
| $371K | ﹤0.01% |
+9,985
| New | +$371K |
|
3579
Precigen
PGEN
$1.2B
| $367K | ﹤0.01% |
327,878
-6,074
| -2% | -$6.8K |
|
3580
Cardlytics
CDLX
$54.3M
| $367K | ﹤0.01% |
98,943
-4,674
| -5% | -$17.3K |
|
3581
Tucows
TCX
$192M
| $367K | ﹤0.01% |
21,406
| – | – |
|
3582
Mammoth Energy Services
TUSK
$111M
| $366K | ﹤0.01% |
121,993
-27,191
| -18% | -$81.6K |
|
3583
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $365K | ﹤0.01% |
18,932
-3,157
| -14% | -$60.9K |
|
3584
Stevanato
STVN
$7.14B
| $364K | ﹤0.01% |
16,706
-622
| -4% | -$13.6K |
|
3585
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $363K | ﹤0.01% |
8,501
+498
| +6% | +$21.3K |
|
3586
Sprott Physical Gold
PHYS
$13B
| $363K | ﹤0.01% |
18,002
+1
| +0% | +$20 |
|
3587
BRC Inc
BRCC
$176M
| $362K | ﹤0.01% |
114,069
+3,232
| +3% | +$10.2K |
|
3588
AlTi Global
ALTI
$412M
| $361K | ﹤0.01% |
81,965
+4,411
| +6% | +$19.5K |
|
3589
XBiotech
XBIT
$85.4M
| $360K | ﹤0.01% |
91,060
+6,328
| +7% | +$25K |
|
3590
Caribou Biosciences
CRBU
$171M
| $358K | ﹤0.01% |
225,017
-15,809
| -7% | -$25.1K |
|
|
DSM
3591
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $357K | ﹤0.01% |
61,519
-146
| -0.2% | -$848 |
|
3592
Virgin Galactic
SPCE
$181M
| $357K | ﹤0.01% |
60,688
+3,888
| +7% | +$22.9K |
|
3593
Perma-Fix Environmental Services
PESI
$179M
| $356K | ﹤0.01% |
32,126
+3,899
| +14% | +$43.2K |
|
3594
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $355K | ﹤0.01% |
9,964
+344
| +4% | +$12.3K |
|
3595
Reservoir Media
RSVR
$509M
| $355K | ﹤0.01% |
39,225
-2,364
| -6% | -$21.4K |
|
3596
Maui Land & Pineapple Co
MLP
$338M
| $355K | ﹤0.01% |
16,145
+1,603
| +11% | +$35.2K |
|
3597
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $354K | ﹤0.01% |
14,859
-8,811
| -37% | -$210K |
|
|
RAPP
3598
Rapport Therapeutics
RAPP
$868M
| $354K | ﹤0.01% |
19,968
-2
| -0% | -$35 |
|
3599
NN Inc
NNBR
$121M
| $349K | ﹤0.01% |
106,615
| – | – |
|
3600
Cartesian Therapeutics
RNAC
$264M
| $348K | ﹤0.01% |
19,407
+4,305
| +29% | +$77.1K |
|