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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Compass Therapeutics
CMPX
$590M
| $345K | ﹤0.01% |
237,975
+6,041
| +3% | +$8.76K |
|
3602
iShares Global Energy ETF
IXC
$1.8B
| $345K | ﹤0.01% |
9,033
+1,116
| +14% | +$42.6K |
|
|
IAUX
3603
i-80 Gold Corp
IAUX
$694M
| $345K | ﹤0.01% |
710,802
+83,040
| +13% | +$40.3K |
|
|
SBT
3604
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $344K | ﹤0.01% |
72,363
-594
| -0.8% | -$2.83K |
|
3605
SoundThinking
SSTI
$157M
| $344K | ﹤0.01% |
26,322
-10,084
| -28% | -$132K |
|
3606
NL Industries
NL
$311M
| $343K | ﹤0.01% |
44,160
+19,316
| +78% | +$150K |
|
3607
Empire Petroleum
EP
$168M
| $343K | ﹤0.01% |
45,121
+9,896
| +28% | +$75.2K |
|
3608
ATS Corp
ATS
$2.67B
| $342K | ﹤0.01% |
11,233
-511
| -4% | -$15.6K |
|
3609
ADC Therapeutics
ADCT
$398M
| $342K | ﹤0.01% |
171,993
+9,750
| +6% | +$19.4K |
|
3610
Bausch Health
BHC
$2.72B
| $342K | ﹤0.01% |
42,421
-1,504
| -3% | -$12.1K |
|
3611
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $341K | ﹤0.01% |
6,319
+39
| +0.6% | +$2.11K |
|
3612
Fonar
FONR
$98.2M
| $341K | ﹤0.01% |
22,508
| – | – |
|
3613
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $339K | ﹤0.01% |
+12,963
| New | +$339K |
|
|
SEVN
3614
Seven Hills Realty Trust
SEVN
$163M
| $338K | ﹤0.01% |
25,875
-1,127
| -4% | -$14.7K |
|
3615
Lyell Immunopharma
LYEL
$233M
| $337K | ﹤0.01% |
26,289
| – | – |
|
3616
WisdomTree US High Dividend Fund
DHS
$1.29B
| $336K | ﹤0.01% |
3,599
-5,178
| -59% | -$483K |
|
3617
BlackRock MuniYield Fund
MYD
$468M
| $336K | ﹤0.01% |
32,335
-452
| -1% | -$4.7K |
|
3618
Bassett Furniture
BSET
$146M
| $336K | ﹤0.01% |
24,291
-53,727
| -69% | -$743K |
|
|
ARTV
3619
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $336K | ﹤0.01% |
33,305
+2,096
| +7% | +$21.1K |
|
3620
Nerdy
NRDY
$163M
| $336K | ﹤0.01% |
207,144
-4,938
| -2% | -$8K |
|
3621
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $335K | ﹤0.01% |
7,536
-45
| -0.6% | -$2K |
|
3622
Vanguard Utilities ETF
VPU
$7.21B
| $334K | ﹤0.01% |
2,042
-1,645
| -45% | -$269K |
|
3623
Lexeo Therapeutics
LXEO
$271M
| $333K | ﹤0.01% |
50,660
+2,677
| +6% | +$17.6K |
|
3624
Invesco Large Cap Value ETF
PWV
$1.18B
| $333K | ﹤0.01% |
+5,859
| New | +$333K |
|
3625
Caledonia Mining Corp
CMCL
$548M
| $332K | ﹤0.01% |
35,324
+235
| +0.7% | +$2.21K |
|