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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $341K | ﹤0.01% |
8,508
-697
| -8% | -$27.9K |
|
|
RDNW
3652
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $341K | ﹤0.01% |
41,862
-5,464
| -12% | -$44.5K |
|
3653
Volato Group
SOAR
$8.92M
| $340K | ﹤0.01% |
+3,607
| New | +$340K |
|
3654
PIMCO Dynamic Income Fund
PDI
$7.6B
| $340K | ﹤0.01% |
18,922
-2,457
| -11% | -$44.1K |
|
3655
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $337K | ﹤0.01% |
20,104
-3
| -0% | -$50 |
|
|
TWOU
3656
DELISTED
2U, Inc.
TWOU
| $334K | ﹤0.01% |
9,042
-38
| -0.4% | -$1.4K |
|
3657
Li Auto
LI
$24.5B
| $333K | ﹤0.01% |
8,896
-1,204
| -12% | -$45.1K |
|
3658
Kingsway Financial Services
KFS
$413M
| $333K | ﹤0.01% |
39,619
+4,158
| +12% | +$34.9K |
|
3659
Provident Bancorp
PVBC
$227M
| $333K | ﹤0.01% |
33,038
-64,403
| -66% | -$649K |
|
3660
Traeger
COOK
$185M
| $332K | ﹤0.01% |
121,540
| – | – |
|
3661
iShares California Muni Bond ETF
CMF
$3.41B
| $331K | ﹤0.01% |
+5,720
| New | +$331K |
|
3662
Contango ORE
CTGO
$270M
| $331K | ﹤0.01% |
18,282
+7,092
| +63% | +$128K |
|
3663
Cadiz
CDZI
$295M
| $331K | ﹤0.01% |
118,086
-985
| -0.8% | -$2.76K |
|
3664
NI Holdings
NODK
$278M
| $330K | ﹤0.01% |
25,395
-80
| -0.3% | -$1.04K |
|
3665
ESS Tech
GWH
$18.9M
| $329K | ﹤0.01% |
19,256
-462
| -2% | -$7.9K |
|
3666
BioAtla
BCAB
$38.2M
| $327K | ﹤0.01% |
133,004
| – | – |
|
|
QVCGA
3667
QVC Group, Inc. Series A Common Stock
QVCGA
$76.8M
| $325K | ﹤0.01% |
7,417
-83
| -1% | -$3.63K |
|
3668
Origin Materials
ORGN
$78.2M
| $323K | ﹤0.01% |
386,285
+10,581
| +3% | +$8.85K |
|
3669
Nova
NVMI
$8.27B
| $322K | ﹤0.01% |
+2,342
| New | +$322K |
|
3670
TELA Bio
TELA
$63.4M
| $321K | ﹤0.01% |
48,512
+2,210
| +5% | +$14.6K |
|
3671
Design Therapeutics
DSGN
$371M
| $320K | ﹤0.01% |
120,792
| – | – |
|
3672
Biote Corp
BTMD
$108M
| $319K | ﹤0.01% |
64,590
+18,491
| +40% | +$91.3K |
|
3673
Protalix BioTherapeutics
PLX
$131M
| $318K | ﹤0.01% |
178,495
+12,815
| +8% | +$22.8K |
|
3674
BlackRock MuniVest Fund
MVF
$382M
| $317K | ﹤0.01% |
44,584
-215
| -0.5% | -$1.53K |
|
|
MAGN
3675
Magnera Corporation
MAGN
$412M
| $316K | ﹤0.01% |
12,534
| – | – |
|