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 | |
|---|---|---|---|---|---|---|
3776
Lexeo Therapeutics
LXEO
$259M
| $176K | ﹤0.01% | 50,644 -16 | -0% | -$56 |
|
3777
SES AI
SES
$399M
| $174K | ﹤0.01% | 334,353 +1 | +0% | +$1 |
|
3778
Anixa Biosciences
ANIX
$96.3M
| $168K | ﹤0.01% | 58,745 -1 | -0% | -$3 |
|
3779
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $168K | ﹤0.01% | 18,002 | – | – |
|
3780
Hagerty
HGTY
$1.14B
| $168K | ﹤0.01% | 18,560 -267 | -1% | -$2.41K |
|
3781
Ascent Industries
ACNT
$114M
| $167K | ﹤0.01% | 13,192 | – | – |
|
3782
Kimbell Royalty Partners
KRP
$1.3B
| $167K | ﹤0.01% | 11,901 | – | – |
|
3783
Cassava Sciences
SAVA
$110M
| $166K | ﹤0.01% | 110,658 -136 | -0.1% | -$204 |
|
3784
1stdibs.com
DIBS
$99.3M
| $166K | ﹤0.01% | 54,461 | – | – |
|
3785
Forge Global Holdings
FRGE
$254M
| $164K | ﹤0.01% | 292,017 -771 | -0.3% | -$433 |
|
|
NOVA
3786
DELISTED
Sunnova Energy
NOVA
| $164K | ﹤0.01% | 440,442 +105,168 | +31% | +$39.1K |
|
3787
Altice USA
ATUS
$1.1B
| $164K | ﹤0.01% | 61,570 +38,469 | +167% | +$102K |
|
3788
Waldencast
WALD
$192M
| $163K | ﹤0.01% | 54,176 | – | – |
|
3789
Star Bulk Carriers
SBLK
$2.13B
| $161K | ﹤0.01% | +10,372 | New | +$161K |
|
|
BLUE
3790
DELISTED
bluebird bio
BLUE
| $160K | ﹤0.01% | 32,759 +3,686 | +13% | +$18K |
|
|
THRD
3791
DELISTED
Third Harmonic Bio
THRD
| $159K | ﹤0.01% | 45,921 | – | – |
|
3792
DLH Holdings
DLHC
$80.3M
| $158K | ﹤0.01% | 39,119 -144 | -0.4% | -$583 |
|
3793
Biomea Fusion
BMEA
$116M
| $157K | ﹤0.01% | 73,586 -344 | -0.5% | -$733 |
|
3794
Quantum Computing Inc
QUBT
$2.52B
| $156K | ﹤0.01% | +19,554 | New | +$156K |
|
3795
Expensify
EXFY
$182M
| $156K | ﹤0.01% | 51,205 -783 | -2% | -$2.38K |
|
3796
Tango Therapeutics
TNGX
$747M
| $155K | ﹤0.01% | 113,233 +10,213 | +10% | +$14K |
|
3797
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $155K | ﹤0.01% | 11,807 -3,267 | -22% | -$42.9K |
|
3798
Applied Therapeutics
APLT
$71M
| $155K | ﹤0.01% | 316,455 +59,178 | +23% | +$28.9K |
|
3799
Aemetis
AMTX
$161M
| $154K | ﹤0.01% | 88,707 -3,173 | -3% | -$5.52K |
|
3800
CytomX Therapeutics
CTMX
$336M
| $154K | ﹤0.01% | 241,980 | – | – |
|