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 | |
|---|---|---|---|---|---|---|
3676
Ultralife
ULBI
$118M
| $290K | ﹤0.01% |
32,093
-7,018
| -18% | -$63.4K |
|
3677
AlTi Global
ALTI
$411M
| $290K | ﹤0.01% |
77,554
-28,886
| -27% | -$108K |
|
3678
First Northwest Bancorp
FNWB
$63.3M
| $289K | ﹤0.01% |
27,016
-8,713
| -24% | -$93.2K |
|
3679
Invesco Municipal Trust
VKQ
$517M
| $288K | ﹤0.01% |
28,101
-1
| -0% | -$10 |
|
3680
DLH Holdings
DLHC
$84.2M
| $288K | ﹤0.01% |
30,782
-6,456
| -17% | -$60.4K |
|
3681
Clover Health Investments
CLOV
$1.44B
| $287K | ﹤0.01% |
101,939
+68,366
| +204% | +$193K |
|
3682
PepGen
PEPG
$48.9M
| $286K | ﹤0.01% |
33,487
-10,670
| -24% | -$91.2K |
|
3683
CytomX Therapeutics
CTMX
$348M
| $286K | ﹤0.01% |
241,982
| – | – |
|
3684
KLX Energy Services
KLXE
$33.7M
| $285K | ﹤0.01% |
52,051
-949
| -2% | -$5.19K |
|
3685
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $283K | ﹤0.01% |
+3,229
| New | +$283K |
|
3686
Cheniere Energy
CQP
$25.9B
| $281K | ﹤0.01% |
5,778
-3,200
| -36% | -$156K |
|
3687
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $281K | ﹤0.01% |
+8,441
| New | +$281K |
|
3688
Traeger
COOK
$189M
| $280K | ﹤0.01% |
76,221
-29,182
| -28% | -$107K |
|
|
EIM
3689
Eaton Vance Municipal Bond Fund
EIM
$558M
| $280K | ﹤0.01% |
26,020
-23,875
| -48% | -$257K |
|
3690
iShares Micro-Cap ETF
IWC
$913M
| $280K | ﹤0.01% |
2,267
-48
| -2% | -$5.92K |
|
3691
Astoria US Quality Kings ETF
ROE
$169M
| $277K | ﹤0.01% |
+9,004
| New | +$277K |
|
|
DMB
3692
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $277K | ﹤0.01% |
+24,810
| New | +$277K |
|
3693
Invesco Trust Investment Grade Municipals
VGM
$532M
| $277K | ﹤0.01% |
26,188
-1
| -0% | -$11 |
|
3694
Sky Harbour Group
SKYH
$347M
| $276K | ﹤0.01% |
25,020
-4,325
| -15% | -$47.7K |
|
3695
Quest Resource Holding
QRHC
$37.1M
| $276K | ﹤0.01% |
34,572
-11,515
| -25% | -$91.9K |
|
3696
Cadiz
CDZI
$299M
| $276K | ﹤0.01% |
90,929
-28,532
| -24% | -$86.5K |
|
|
QIPT
3697
Quipt Home Medical
QIPT
$113M
| $275K | ﹤0.01% |
94,180
-35,558
| -27% | -$104K |
|
3698
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $275K | ﹤0.01% |
9,421
-6
| -0.1% | -$175 |
|
3699
Rigetti Computing
RGTI
$4.99B
| $275K | ﹤0.01% |
350,593
-60,112
| -15% | -$47.1K |
|
|
NREF
3700
NexPoint Real Estate Finance
NREF
$274M
| $274K | ﹤0.01% |
17,560
-6,553
| -27% | -$102K |
|