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 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
USCB Financial Holdings
USCB
$346M
| $385K | ﹤0.01% |
29,990
+690
| +2% | +$8.85K |
|
3627
Vanguard Utilities ETF
VPU
$7.18B
| $382K | ﹤0.01% |
2,583
+637
| +33% | +$94.2K |
|
3628
ASP Isotopes
ASPI
$781M
| $381K | ﹤0.01% |
+124,426
| New | +$381K |
|
3629
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $381K | ﹤0.01% |
+4,682
| New | +$381K |
|
3630
Capricor Therapeutics
CAPR
$296M
| $381K | ﹤0.01% |
79,782
+9,040
| +13% | +$43.1K |
|
3631
Bausch Health
BHC
$2.67B
| $380K | ﹤0.01% |
54,590
+448
| +0.8% | +$3.12K |
|
3632
Century Therapeutics
IPSC
$44.1M
| $380K | ﹤0.01% |
149,000
+78,088
| +110% | +$199K |
|
|
CGAU
3633
Centerra Gold
CGAU
$1.8B
| $377K | ﹤0.01% |
56,106
-7,849
| -12% | -$52.7K |
|
3634
Sanara MedTech
SMTI
$318M
| $376K | ﹤0.01% |
13,307
+230
| +2% | +$6.49K |
|
3635
scPharmaceuticals
SCPH
$300M
| $375K | ﹤0.01% |
86,101
+11,269
| +15% | +$49K |
|
3636
Veru
VERU
$49.4M
| $373K | ﹤0.01% |
44,378
+41,937
| +1,718% | +$353K |
|
|
DMF
3637
DELISTED
BNY Mellon Municipal Income
DMF
| $373K | ﹤0.01% |
+51,828
| New | +$373K |
|
3638
Sixth Street Specialty
TSLX
$2.33B
| $371K | ﹤0.01% |
17,376
+1,660
| +11% | +$35.4K |
|
|
IGMS
3639
DELISTED
IGM Biosciences
IGMS
| $371K | ﹤0.01% |
53,980
+4,427
| +9% | +$30.4K |
|
3640
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $371K | ﹤0.01% |
42,640
| – | – |
|
3641
Paysign
PAYS
$295M
| $371K | ﹤0.01% |
85,964
+4,248
| +5% | +$18.3K |
|
|
BNT
3642
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $369K | ﹤0.01% |
+8,881
| New | +$369K |
|
3643
Cadiz
CDZI
$303M
| $369K | ﹤0.01% |
119,461
+15,557
| +15% | +$48.1K |
|
3644
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $369K | ﹤0.01% |
11,809
-521
| -4% | -$16.3K |
|
3645
Ispire Technology
ISPR
$177M
| $369K | ﹤0.01% |
46,119
+3,931
| +9% | +$31.4K |
|
3646
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $367K | ﹤0.01% |
10,002
| – | – |
|
3647
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $365K | ﹤0.01% |
16,099
+6,283
| +64% | +$142K |
|
3648
NI Holdings
NODK
$277M
| $364K | ﹤0.01% |
23,787
+1,246
| +6% | +$19.1K |
|
3649
eHealth
EHTH
$119M
| $362K | ﹤0.01% |
79,913
-81,056
| -50% | -$367K |
|
3650
LiveWire
LVWR
$915M
| $362K | ﹤0.01% |
47,209
+1,530
| +3% | +$11.7K |
|