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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
3626
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $372K | ﹤0.01% |
55,299
+19,449
| +54% | +$131K |
|
|
JBIO
3627
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $372K | ﹤0.01% |
783
+5
| +0.6% | +$2.38K |
|
|
LOGC
3628
DELISTED
ContextLogic
LOGC
| $371K | ﹤0.01% |
84,192
+7,322
| +10% | +$32.3K |
|
3629
TELA Bio
TELA
$64.2M
| $370K | ﹤0.01% |
46,302
+710
| +2% | +$5.68K |
|
3630
Braskem
BAK
$1.34B
| $370K | ﹤0.01% |
45,102
-3,108
| -6% | -$25.5K |
|
3631
PIMCO Dynamic Income Fund
PDI
$7.56B
| $369K | ﹤0.01% |
21,379
-1,185
| -5% | -$20.5K |
|
|
THRD
3632
DELISTED
Third Harmonic Bio
THRD
| $368K | ﹤0.01% |
57,550
+4,197
| +8% | +$26.8K |
|
3633
Annexon
ANNX
$280M
| $364K | ﹤0.01% |
154,277
| – | – |
|
3634
Sight Sciences
SGHT
$190M
| $364K | ﹤0.01% |
108,022
-1,583
| -1% | -$5.34K |
|
3635
Heron Therapeutics
HRTX
$196M
| $364K | ﹤0.01% |
353,395
+19,345
| +6% | +$19.9K |
|
3636
Invesco Municipal Opportunity Trust
VMO
$641M
| $364K | ﹤0.01% |
44,209
+4
| +0% | +$33 |
|
3637
Upland Software
UPLD
$70.8M
| $364K | ﹤0.01% |
78,750
+2,782
| +4% | +$12.9K |
|
|
MHI
3638
DELISTED
Pioneer Municipal High Income Fund
MHI
| $363K | ﹤0.01% |
50,264
+27,931
| +125% | +$202K |
|
3639
Blue Owl Capital
OBDC
$7.29B
| $363K | ﹤0.01% |
26,218
-2,566
| -9% | -$35.5K |
|
3640
Natural Gas Services Group
NGS
$334M
| $362K | ﹤0.01% |
24,871
+372
| +2% | +$5.42K |
|
3641
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $362K | ﹤0.01% |
7,650
+633
| +9% | +$29.9K |
|
3642
Lexicon Pharmaceuticals
LXRX
$403M
| $361K | ﹤0.01% |
331,323
-6,352
| -2% | -$6.92K |
|
|
KLRS
3643
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $361K | ﹤0.01% |
7,293
+576
| +9% | +$28.5K |
|
3644
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $360K | ﹤0.01% |
6,658
-40,147
| -86% | -$2.17M |
|
3645
Li Auto
LI
$24.7B
| $360K | ﹤0.01% |
10,100
+45
| +0.4% | +$1.6K |
|
3646
Burford Capital
BUR
$2.84B
| $359K | ﹤0.01% |
25,656
+1
| +0% | +$14 |
|
3647
Eastern Company
EML
$154M
| $359K | ﹤0.01% |
19,781
-270
| -1% | -$4.9K |
|
3648
Velocity Financial
VEL
$730M
| $359K | ﹤0.01% |
31,730
+566
| +2% | +$6.4K |
|
|
VRN
3649
DELISTED
Veren
VRN
| $358K | ﹤0.01% |
43,119
+3,298
| +8% | +$27.4K |
|
3650
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $356K | ﹤0.01% |
10,571
-8,710
| -45% | -$293K |
|