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 |
Johnson & Johnson
JNJ
|
$803M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433M |
| 3 |
Intercontinental Exchange
ICE
|
$344M |
| 4 |
Adobe
ADBE
|
$315M |
| 5 |
Ferguson
FERG
|
$241M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4B |
| 2 |
Cisco
CSCO
|
$1.1B |
| 3 |
NVIDIA
NVDA
|
$867M |
| 4 |
Microsoft
MSFT
|
$842M |
| 5 |
Apple
AAPL
|
$722M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Alliance Resource Partners
ARLP
$2.96B
| $205K | ﹤0.01% | +7,509 | New | +$205K |
|
3752
Equinox Gold
EQX
$6.85B
| $203K | ﹤0.01% | 29,470 -125,180 | -81% | -$861K |
|
3753
Vanguard Materials ETF
VAW
$2.9B
| $202K | ﹤0.01% | +1,071 | New | +$202K |
|
3754
Ventyx Biosciences
VTYX
$171M
| $201K | ﹤0.01% | 175,112 -1,841 | -1% | -$2.12K |
|
3755
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $201K | ﹤0.01% | +13,404 | New | +$201K |
|
3756
Paysign
PAYS
$282M
| $200K | ﹤0.01% | 94,147 -368 | -0.4% | -$780 |
|
3757
MacroGenics
MGNX
$112M
| $199K | ﹤0.01% | 156,787 -9,335 | -6% | -$11.9K |
|
3758
Provident Financial
PROV
$102M
| $198K | ﹤0.01% | 13,601 +1 | +0% | +$15 |
|
3759
Atossa Therapeutics
ATOS
$98.5M
| $195K | ﹤0.01% | 289,727 | – | – |
|
3760
Wheels Up
UP
$2.05B
| $195K | ﹤0.01% | 192,891 | – | – |
|
3761
Solid Biosciences
SLDB
$427M
| $194K | ﹤0.01% | 52,311 +241 | +0.5% | +$892 |
|
|
MAZE
3762
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $190K | ﹤0.01% | +17,233 | New | +$190K |
|
3763
Rumble
RUM
$2.47B
| $190K | ﹤0.01% | 26,823 +13,427 | +100% | +$94.9K |
|
3764
Sight Sciences
SGHT
$213M
| $189K | ﹤0.01% | 78,671 -487 | -0.6% | -$1.17K |
|
3765
Nuveen Global High Income Fund
JGH
$315M
| $186K | ﹤0.01% | +14,189 | New | +$186K |
|
3766
Veru
VERU
$47.6M
| $185K | ﹤0.01% | 377,043 +61,002 | +19% | +$29.9K |
|
3767
Zedge
ZDGE
$41.4M
| $184K | ﹤0.01% | 78,758 | – | – |
|
3768
Shattuck Labs
STTK
$47M
| $183K | ﹤0.01% | 193,014 | – | – |
|
3769
Cardlytics
CDLX
$54.3M
| $183K | ﹤0.01% | 100,612 +1,669 | +2% | +$3.04K |
|
3770
Ramaco Resources Class B
METCB
$1.07B
| $182K | ﹤0.01% | 25,628 +1,848 | +8% | +$13.1K |
|
3771
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $182K | ﹤0.01% | 19,002 -1 | -0% | -$10 |
|
3772
Energy Vault
NRGV
$327M
| $181K | ﹤0.01% | 260,750 -1,014 | -0.4% | -$705 |
|
3773
QuickLogic
QUIK
$84.3M
| $180K | ﹤0.01% | 35,161 -122 | -0.3% | -$623 |
|
|
MBX
3774
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $176K | ﹤0.01% | 23,910 -4 | -0% | -$30 |
|
3775
NET Power
NPWR
$199M
| $176K | ﹤0.01% | 67,030 +619 | +0.9% | +$1.63K |
|