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 | |
|---|---|---|---|---|---|---|
3701
Torrid Holdings
CURV
$170M
| $274K | ﹤0.01% |
69,783
-9,789
| -12% | -$38.5K |
|
3702
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $272K | ﹤0.01% |
+10,458
| New | +$272K |
|
|
CTNM
3703
Contineum Therapeutics
CTNM
$368M
| $271K | ﹤0.01% |
14,165
-6,067
| -30% | -$116K |
|
3704
Orchestra BioMed
OBIO
$144M
| $270K | ﹤0.01% |
52,490
-18,192
| -26% | -$93.5K |
|
3705
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $268K | ﹤0.01% |
2,091
-1,879
| -47% | -$241K |
|
3706
NI Holdings
NODK
$273M
| $268K | ﹤0.01% |
17,074
-6,713
| -28% | -$105K |
|
3707
INmune Bio
INMB
$51.3M
| $267K | ﹤0.01% |
49,552
-9,048
| -15% | -$48.8K |
|
3708
Pioneer Bancorp
PBFS
$336M
| $267K | ﹤0.01% |
24,307
-8,865
| -27% | -$97.2K |
|
3709
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $266K | ﹤0.01% |
+11,800
| New | +$266K |
|
3710
Kingsway Financial Services
KFS
$415M
| $265K | ﹤0.01% |
32,006
-5,787
| -15% | -$47.9K |
|
3711
Veru
VERU
$49.5M
| $264K | ﹤0.01% |
34,382
-9,996
| -23% | -$76.9K |
|
3712
Paysign
PAYS
$289M
| $264K | ﹤0.01% |
71,967
-13,997
| -16% | -$51.4K |
|
3713
Idaho Strategic Resources
IDR
$410M
| $263K | ﹤0.01% |
+16,366
| New | +$263K |
|
3714
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $261K | ﹤0.01% |
4,400
-40,529
| -90% | -$2.4M |
|
3715
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $260K | ﹤0.01% |
4,956
-188
| -4% | -$9.85K |
|
3716
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $260K | ﹤0.01% |
7,502
-603
| -7% | -$20.9K |
|
3717
Fennec Pharmaceuticals
FENC
$251M
| $259K | ﹤0.01% |
51,723
-17,001
| -25% | -$85K |
|
3718
Geospace Technologies
GEOS
$224M
| $257K | ﹤0.01% |
24,819
-10,172
| -29% | -$105K |
|
3719
CVRx
CVRX
$205M
| $256K | ﹤0.01% |
29,081
-8,110
| -22% | -$71.4K |
|
3720
Energy Vault
NRGV
$320M
| $253K | ﹤0.01% |
264,037
-77,872
| -23% | -$74.8K |
|
3721
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $253K | ﹤0.01% |
3,189
+437
| +16% | +$34.7K |
|
|
DQ
3722
Daqo New Energy
DQ
$1.91B
| $253K | ﹤0.01% |
12,403
-1,922
| -13% | -$39.2K |
|
|
MNTX
3723
DELISTED
Manitex International, Inc.
MNTX
| $251K | ﹤0.01% |
44,604
| – | – |
|
3724
Invesco Municipal Opportunity Trust
VMO
$629M
| $250K | ﹤0.01% |
24,373
+1
| +0% | +$10 |
|
3725
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $250K | ﹤0.01% |
1,700
-80
| -4% | -$11.8K |
|