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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Zevia
ZVIA
$178M
| $325K | ﹤0.01% |
75,492
+59,707
| +378% | +$257K |
|
3702
Hercules Capital
HTGC
$3.52B
| $325K | ﹤0.01% |
21,937
-3,278
| -13% | -$48.5K |
|
3703
BlackRock MuniAssets Fund
MUA
$443M
| $323K | ﹤0.01% |
+31,774
| New | +$323K |
|
|
HSHP
3704
Himalaya Shipping
HSHP
$408M
| $322K | ﹤0.01% |
+57,965
| New | +$322K |
|
3705
iShares US Home Construction ETF
ITB
$3.32B
| $322K | ﹤0.01% |
+3,769
| New | +$322K |
|
3706
Acrivon Therapeutics
ACRV
$52.5M
| $321K | ﹤0.01% |
24,795
+1,958
| +9% | +$25.4K |
|
3707
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $320K | ﹤0.01% |
3,412
-65
| -2% | -$6.1K |
|
3708
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $319K | ﹤0.01% |
4,557
-1,799
| -28% | -$126K |
|
3709
Angi Inc
ANGI
$803M
| $318K | ﹤0.01% |
9,647
+979
| +11% | +$32.3K |
|
3710
BlackRock Municipal Income Trust II
BLE
$495M
| $317K | ﹤0.01% |
+30,492
| New | +$317K |
|
3711
Karat Packaging
KRT
$490M
| $316K | ﹤0.01% |
17,322
+3,938
| +29% | +$71.9K |
|
|
PPTA
3712
Perpetua Resources
PPTA
$1.87B
| $316K | ﹤0.01% |
+86,053
| New | +$316K |
|
3713
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $315K | ﹤0.01% |
11,326
-3,256
| -22% | -$90.6K |
|
3714
Trevi Therapeutics
TRVI
$1.04B
| $315K | ﹤0.01% |
131,867
+117,769
| +835% | +$281K |
|
3715
Hagerty
HGTY
$1.29B
| $315K | ﹤0.01% |
33,631
-414
| -1% | -$3.88K |
|
3716
Medallion Financial
MFIN
$250M
| $314K | ﹤0.01% |
39,750
| – | – |
|
|
CTG
3717
DELISTED
Computer Task Group, Inc.
CTG
| $313K | ﹤0.01% |
41,081
+7,015
| +21% | +$53.4K |
|
3718
Burford Capital
BUR
$2.82B
| $312K | ﹤0.01% |
25,655
+9,399
| +58% | +$114K |
|
|
RENT
3719
Rent the Runway
RENT
$20.6M
| $312K | ﹤0.01% |
7,873
+844
| +12% | +$33.4K |
|
3720
Anixa Biosciences
ANIX
$111M
| $312K | ﹤0.01% |
97,402
-216
| -0.2% | -$691 |
|
|
BGXX
3721
DELISTED
Bright Green Corporation Common Stock
BGXX
| $311K | ﹤0.01% |
308,267
+208,818
| +210% | +$211K |
|
3722
AirSculpt Technologies
AIRS
$384M
| $311K | ﹤0.01% |
36,045
+2,642
| +8% | +$22.8K |
|
3723
P3 Health Partners
PIII
$24.7M
| $310K | ﹤0.01% |
2,076
+797
| +62% | +$119K |
|
3724
Ericsson
ERIC
$26.9B
| $309K | ﹤0.01% |
56,610
-17,635,202
| -100% | -$96.1M |
|
|
BGRY
3725
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $308K | ﹤0.01% |
218,442
+74,293
| +52% | +$105K |
|