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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI World ETF
URTH
$5.64B
| $331K | ﹤0.01% |
2,113
+27
| +1% | +$4.24K |
|
|
ALMS
3627
Alumis Inc. Common Stock
ALMS
$434M
| $331K | ﹤0.01% |
+30,950
| New | +$331K |
|
|
CLYM
3628
Climb Bio, Inc. Common Stock
CLYM
$163M
| $330K | ﹤0.01% |
64,914
+46,069
| +244% | +$234K |
|
3629
Telomir Pharmaceuticals
TELO
$45M
| $330K | ﹤0.01% |
51,364
+1,199
| +2% | +$7.7K |
|
3630
Cemex
CX
$13.7B
| $329K | ﹤0.01% |
53,853
+31,467
| +141% | +$192K |
|
3631
Maui Land & Pineapple Co
MLP
$333M
| $326K | ﹤0.01% |
14,542
-5,490
| -27% | -$123K |
|
|
NBH
3632
Neuberger Berman Municipal Fund
NBH
$302M
| $325K | ﹤0.01% |
29,243
+1
| +0% | +$11 |
|
3633
iShares MSCI China ETF
MCHI
$8.12B
| $323K | ﹤0.01% |
6,352
-41,797
| -87% | -$2.13M |
|
3634
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $323K | ﹤0.01% |
9,620
+606
| +7% | +$20.4K |
|
3635
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $322K | ﹤0.01% |
24,560
+10,765
| +78% | +$141K |
|
3636
Tenaris
TS
$18.5B
| $322K | ﹤0.01% |
10,120
-1,410
| -12% | -$44.8K |
|
|
JKS
3637
JinkoSolar
JKS
$1.29B
| $321K | ﹤0.01% |
11,986
-1,971
| -14% | -$52.9K |
|
3638
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $321K | ﹤0.01% |
308,780
-80,445
| -21% | -$83.7K |
|
3639
iShares Global Energy ETF
IXC
$1.84B
| $320K | ﹤0.01% |
7,917
+801
| +11% | +$32.4K |
|
3640
Smith-Midland
SMID
$217M
| $320K | ﹤0.01% |
9,591
-2,140
| -18% | -$71.5K |
|
3641
Sanara MedTech
SMTI
$318M
| $318K | ﹤0.01% |
10,526
-2,781
| -21% | -$84.1K |
|
3642
Stratus Properties
STRS
$149M
| $318K | ﹤0.01% |
12,226
-4,662
| -28% | -$121K |
|
3643
Precigen
PGEN
$1.25B
| $316K | ﹤0.01% |
333,952
-87,836
| -21% | -$83.2K |
|
3644
scPharmaceuticals
SCPH
$300M
| $315K | ﹤0.01% |
69,123
-16,978
| -20% | -$77.4K |
|
3645
EVI Industries
EVI
$360M
| $315K | ﹤0.01% |
16,301
-5,198
| -24% | -$100K |
|
3646
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $315K | ﹤0.01% |
2,002
| – | – |
|
3647
GrowGeneration
GRWG
$90.3M
| $315K | ﹤0.01% |
147,830
-47,144
| -24% | -$100K |
|
3648
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $313K | ﹤0.01% |
12,761
+3,438
| +37% | +$84.2K |
|
3649
Candel Therapeutics
CADL
$278M
| $312K | ﹤0.01% |
44,978
-9,471
| -17% | -$65.6K |
|
3650
Citi Trends
CTRN
$307M
| $311K | ﹤0.01% |
16,909
-33,975
| -67% | -$624K |
|