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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $250K | ﹤0.01% |
6,876
-4,670
| -40% | -$170K |
|
3727
Western Midstream Partners
WES
$14.5B
| $249K | ﹤0.01% |
6,520
+540
| +9% | +$20.7K |
|
3728
Simplify Enhanced Income ETF
HIGH
$191M
| $249K | ﹤0.01% |
10,637
-792
| -7% | -$18.6K |
|
3729
iShares Core S&P US Value ETF
IUSV
$22B
| $245K | ﹤0.01% |
2,564
-244
| -9% | -$23.3K |
|
3730
Sixth Street Specialty
TSLX
$2.32B
| $244K | ﹤0.01% |
11,902
-5,474
| -32% | -$112K |
|
3731
Cartesian Therapeutics
RNAC
$277M
| $243K | ﹤0.01% |
15,102
-4,814
| -24% | -$77.6K |
|
3732
Kodiak Sciences
KOD
$556M
| $243K | ﹤0.01% |
93,175
-24,272
| -21% | -$63.4K |
|
3733
Peoples Bancorp of North Carolina
PEBK
$168M
| $243K | ﹤0.01% |
9,554
-3,721
| -28% | -$94.5K |
|
3734
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $242K | ﹤0.01% |
5,780
-10,637
| -65% | -$446K |
|
3735
OR Royalties Inc.
OR
$6.48B
| $242K | ﹤0.01% |
13,096
-3,884
| -23% | -$71.9K |
|
3736
Priority Technology Holdings
PRTH
$615M
| $241K | ﹤0.01% |
35,327
-8,220
| -19% | -$56.1K |
|
3737
The ONE Group
STKS
$85.1M
| $240K | ﹤0.01% |
65,211
-14,522
| -18% | -$53.4K |
|
3738
InnovAge Holding
INNV
$512M
| $240K | ﹤0.01% |
39,992
-18,330
| -31% | -$110K |
|
3739
Alerian MLP ETF
AMLP
$10.5B
| $239K | ﹤0.01% |
5,068
-2,217
| -30% | -$104K |
|
3740
1stdibs.com
DIBS
$100M
| $239K | ﹤0.01% |
54,088
-19,985
| -27% | -$88.1K |
|
3741
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $238K | ﹤0.01% |
2,303
+1
| +0% | +$104 |
|
3742
Epsilon Energy
EPSN
$126M
| $238K | ﹤0.01% |
40,531
-7,756
| -16% | -$45.5K |
|
3743
Taylor Devices
TAYD
$151M
| $237K | ﹤0.01% |
4,739
-1,610
| -25% | -$80.4K |
|
|
TE
3744
T1 Energy Inc.
TE
$309M
| $236K | ﹤0.01% |
243,404
-92,402
| -28% | -$89.6K |
|
3745
Harmony Gold Mining
HMY
$8.78B
| $236K | ﹤0.01% |
23,215
+2,091
| +10% | +$21.3K |
|
3746
Verastem
VSTM
$663M
| $236K | ﹤0.01% |
78,921
+10,697
| +16% | +$32K |
|
3747
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $236K | ﹤0.01% |
+2,549
| New | +$236K |
|
|
RGLS
3748
DELISTED
Regulus Therapeutics
RGLS
| $234K | ﹤0.01% |
149,356
-47,837
| -24% | -$75.1K |
|
3749
iShares US Medical Devices ETF
IHI
$4.35B
| $233K | ﹤0.01% |
+3,927
| New | +$233K |
|
3750
SurgePays
SURG
$54.1M
| $231K | ﹤0.01% |
125,721
+718
| +0.6% | +$1.32K |
|