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 | |
|---|---|---|---|---|---|---|
3751
Lifecore Biomedical
LFCR
$282M
| $231K | ﹤0.01% |
46,882
-16,894
| -26% | -$83.3K |
|
3752
X4 Pharmaceuticals
XFOR
$78.6M
| $231K | ﹤0.01% |
11,492
-4,154
| -27% | -$83.4K |
|
3753
Western New England Bancorp
WNEB
$255M
| $231K | ﹤0.01% |
27,144
-1
| -0% | -$9 |
|
3754
Acumen Pharmaceuticals
ABOS
$87.2M
| $231K | ﹤0.01% |
92,983
-33,439
| -26% | -$82.9K |
|
3755
Kaltura
KLTR
$226M
| $230K | ﹤0.01% |
169,005
-62,168
| -27% | -$84.5K |
|
3756
Ramaco Resources Class B
METCB
$1.05B
| $229K | ﹤0.01% |
21,828
-3,065
| -12% | -$32.2K |
|
3757
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $228K | ﹤0.01% |
+3,468
| New | +$228K |
|
3758
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $228K | ﹤0.01% |
7,279
+4
| +0.1% | +$125 |
|
3759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $227K | ﹤0.01% |
28,171
-1,905
| -6% | -$15.4K |
|
|
TELL
3760
DELISTED
Tellurian Inc.
TELL
| $227K | ﹤0.01% |
234,537
+137,608
| +142% | +$133K |
|
3761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $226K | ﹤0.01% |
+2,140
| New | +$226K |
|
3762
iShares Russell 2500 ETF
SMMD
$1.64B
| $224K | ﹤0.01% |
3,304
-401
| -11% | -$27.2K |
|
3763
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $223K | ﹤0.01% |
4,943
-2
| -0% | -$90 |
|
|
ENLC
3764
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $221K | ﹤0.01% |
15,224
+1,363
| +10% | +$19.8K |
|
3765
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $220K | ﹤0.01% |
9,437
-1
| -0% | -$23 |
|
|
CLPR
3766
Clipper Realty
CLPR
$71.2M
| $220K | ﹤0.01% |
38,644
+1,373
| +4% | +$7.83K |
|
3767
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $218K | ﹤0.01% |
4,446
-420
| -9% | -$20.6K |
|
|
GRP.U
3768
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $216K | ﹤0.01% |
3,535
-1,455
| -29% | -$88.9K |
|
3769
KT
KT
$9.78B
| $215K | ﹤0.01% |
14,008
-2,727
| -16% | -$41.9K |
|
3770
Baidu
BIDU
$35.1B
| $215K | ﹤0.01% |
2,044
-347
| -15% | -$36.5K |
|
3771
SES AI
SES
$395M
| $214K | ﹤0.01% |
334,354
-93,590
| -22% | -$59.9K |
|
3772
Meridian
MRBK
$177M
| $213K | ﹤0.01% |
16,828
| – | – |
|
3773
Kyverna Therapeutics
KYTX
$170M
| $212K | ﹤0.01% |
43,266
-12,524
| -22% | -$61.2K |
|
3774
Algonquin Power & Utilities
AQN
$4.35B
| $210K | ﹤0.01% |
38,621
-10,733
| -22% | -$58.5K |
|
3775
Nuveen Global High Income Fund
JGH
$314M
| $210K | ﹤0.01% |
15,664
-198
| -1% | -$2.65K |
|