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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $350K | ﹤0.01% |
8,113
+1,753
| +28% | +$75.7K |
|
3602
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $349K | ﹤0.01% |
12,040
-1,212
| -9% | -$35.1K |
|
3603
Zura Bio
ZURA
$141M
| $349K | ﹤0.01% |
85,872
+38,763
| +82% | +$157K |
|
3604
Stereotaxis
STXS
$262M
| $348K | ﹤0.01% |
170,829
-18,763
| -10% | -$38.3K |
|
3605
USCB Financial Holdings
USCB
$350M
| $347K | ﹤0.01% |
22,731
-7,259
| -24% | -$111K |
|
3606
Stevanato
STVN
$7.25B
| $347K | ﹤0.01% |
17,328
-98
| -0.6% | -$1.96K |
|
3607
Virgin Galactic
SPCE
$183M
| $346K | ﹤0.01% |
56,800
-6,657
| -10% | -$40.6K |
|
3608
Perma-Fix Environmental Services
PESI
$172M
| $346K | ﹤0.01% |
28,227
-5,117
| -15% | -$62.8K |
|
3609
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $346K | ﹤0.01% |
7,581
+502
| +7% | +$22.9K |
|
3610
Copa Holdings
CPA
$4.69B
| $344K | ﹤0.01% |
3,664
-672
| -15% | -$63.1K |
|
|
SEG
3611
Seaport Entertainment Group Inc.
SEG
$307M
| $343K | ﹤0.01% |
+12,507
| New | +$343K |
|
3612
Assertio
ASRT
$76.3M
| $341K | ﹤0.01% |
289,303
-62,418
| -18% | -$73.7K |
|
3613
ATS Corp
ATS
$2.59B
| $341K | ﹤0.01% |
11,744
-2,026
| -15% | -$58.9K |
|
3614
Adverum Biotechnologies
ADVM
$73M
| $339K | ﹤0.01% |
48,335
-16,250
| -25% | -$114K |
|
3615
BigBear.ai
BBAI
$1.78B
| $338K | ﹤0.01% |
231,589
-76,103
| -25% | -$111K |
|
3616
Reservoir Media
RSVR
$519M
| $337K | ﹤0.01% |
41,589
-13,945
| -25% | -$113K |
|
3617
Dakota Gold
DC
$510M
| $337K | ﹤0.01% |
142,713
-51,634
| -27% | -$122K |
|
3618
Redwire
RDW
$1.18B
| $335K | ﹤0.01% |
48,813
-22,527
| -32% | -$155K |
|
3619
Nova
NVMI
$8.22B
| $335K | ﹤0.01% |
1,609
-853
| -35% | -$178K |
|
3620
Tilly's
TLYS
$61.3M
| $335K | ﹤0.01% |
65,636
-25,337
| -28% | -$129K |
|
3621
eHealth
EHTH
$120M
| $332K | ﹤0.01% |
81,462
+1,549
| +2% | +$6.32K |
|
3622
First Western Financial
MYFW
$226M
| $332K | ﹤0.01% |
16,617
-6,342
| -28% | -$127K |
|
3623
LINKBANCORP
LNKB
$268M
| $332K | ﹤0.01% |
51,792
-12,996
| -20% | -$83.3K |
|
|
SBT
3624
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $332K | ﹤0.01% |
72,957
-16,128
| -18% | -$73.4K |
|
3625
Cardlytics
CDLX
$51.2M
| $332K | ﹤0.01% |
103,617
-32,307
| -24% | -$103K |
|