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 | |
|---|---|---|---|---|---|---|
3776
Nerdy
NRDY
$161M
| $208K | ﹤0.01% |
212,082
-49,835
| -19% | -$49K |
|
3777
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $208K | ﹤0.01% |
+7,386
| New | +$208K |
|
|
QSIG
3778
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $207K | ﹤0.01% |
4,241
-2
| -0% | -$98 |
|
3779
Acrivon Therapeutics
ACRV
$40.9M
| $207K | ﹤0.01% |
29,509
-7,123
| -19% | -$49.9K |
|
3780
Bioceres Crop Solutions
BIOX
$172M
| $206K | ﹤0.01% |
26,150
| – | – |
|
3781
LiveWire
LVWR
$735M
| $205K | ﹤0.01% |
33,659
-13,550
| -29% | -$82.7K |
|
3782
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $204K | ﹤0.01% |
+1,548
| New | +$204K |
|
3783
Electromed
ELMD
$208M
| $202K | ﹤0.01% |
+9,415
| New | +$202K |
|
3784
MediciNova
MNOV
$65.9M
| $202K | ﹤0.01% |
96,174
| – | – |
|
3785
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $201K | ﹤0.01% |
+4,465
| New | +$201K |
|
|
AEVA
3786
Aeva Technologies
AEVA
$746M
| $201K | ﹤0.01% |
61,150
-14,957
| -20% | -$49.2K |
|
3787
Waldencast
WALD
$196M
| $199K | ﹤0.01% |
54,772
-13,015
| -19% | -$47.4K |
|
3788
Inotiv
NOTV
$55M
| $197K | ﹤0.01% |
116,038
| – | – |
|
3789
Eve Holding
EVEX
$1.15B
| $197K | ﹤0.01% |
60,726
+13,483
| +29% | +$43.7K |
|
|
NNE
3790
Nano Nuclear Energy
NNE
$1.3B
| $196K | ﹤0.01% |
+13,626
| New | +$196K |
|
3791
Quantum-Si Incorporated
QSI
$217M
| $196K | ﹤0.01% |
222,407
-100,053
| -31% | -$88.3K |
|
3792
Caesarstone
CSTE
$48M
| $196K | ﹤0.01% |
42,993
-15,576
| -27% | -$71K |
|
3793
Ovid Therapeutics
OVID
$91.7M
| $196K | ﹤0.01% |
165,763
-52,400
| -24% | -$61.8K |
|
3794
Provident Financial
PROV
$103M
| $195K | ﹤0.01% |
13,601
+1
| +0% | +$14 |
|
3795
Garrett Motion
GTX
$2.66B
| $193K | ﹤0.01% |
23,634
-10,261
| -30% | -$83.9K |
|
3796
Kimbell Royalty Partners
KRP
$1.28B
| $192K | ﹤0.01% |
11,902
-250
| -2% | -$4.02K |
|
3797
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $191K | ﹤0.01% |
19,002
| – | – |
|
|
SBDS
3798
Solo Brands, Inc.
SBDS
$19.4M
| $191K | ﹤0.01% |
135,460
-14,000
| -9% | -$19.7K |
|
3799
Northern Technologies International Corp
NTIC
$72.9M
| $186K | ﹤0.01% |
15,122
-5,475
| -27% | -$67.3K |
|
3800
ThredUp
TDUP
$1.44B
| $185K | ﹤0.01% |
220,008
-54,791
| -20% | -$46.1K |
|