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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
ProShares Short S&P500
SH
$1.24B
| $215K | ﹤0.01% |
4,131
-51
| -1% | -$2.65K |
|
3802
ZIM Integrated Shipping Services
ZIM
$1.62B
| $214K | ﹤0.01% |
21,697
+2,636
| +14% | +$26K |
|
3803
Lantronix
LTRX
$185M
| $214K | ﹤0.01% |
36,545
+11,244
| +44% | +$65.9K |
|
3804
PepGen
PEPG
$45.9M
| $214K | ﹤0.01% |
31,418
+20
| +0.1% | +$136 |
|
3805
FiscalNote
NOTE
$58.7M
| $213K | ﹤0.01% |
15,562
| – | – |
|
3806
Alerian MLP ETF
AMLP
$10.5B
| $212K | ﹤0.01% |
4,996
-3,344
| -40% | -$142K |
|
3807
Vanguard Consumer Staples ETF
VDC
$7.65B
| $211K | ﹤0.01% |
1,105
-2,671
| -71% | -$510K |
|
3808
Kezar Life Sciences
KZR
$29.8M
| $211K | ﹤0.01% |
22,222
-4,162
| -16% | -$39.4K |
|
3809
Kopin
KOPN
$345M
| $209K | ﹤0.01% |
102,789
-800
| -0.8% | -$1.62K |
|
3810
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $208K | ﹤0.01% |
4,145
-8,560
| -67% | -$430K |
|
3811
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $208K | ﹤0.01% |
+2,833
| New | +$208K |
|
3812
iShares US Industrials ETF
IYJ
$1.72B
| $208K | ﹤0.01% |
1,818
-4,514
| -71% | -$516K |
|
3813
Provident Financial
PROV
$102M
| $206K | ﹤0.01% |
16,320
| – | – |
|
3814
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $206K | ﹤0.01% |
+2,537
| New | +$206K |
|
3815
Hyperfine
HYPR
$91.9M
| $204K | ﹤0.01% |
182,238
-37,344
| -17% | -$41.8K |
|
3816
Atara Biotherapeutics
ATRA
$90.7M
| $202K | ﹤0.01% |
15,790
+2,376
| +18% | +$30.5K |
|
|
SRG
3817
Seritage Growth Properties
SRG
$211M
| $202K | ﹤0.01% |
21,617
-2,817
| -12% | -$26.3K |
|
|
QSIG
3818
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $202K | ﹤0.01% |
+4,203
| New | +$202K |
|
3819
LG Display
LPL
$4.46B
| $201K | ﹤0.01% |
41,786
-5,696
| -12% | -$27.5K |
|
3820
Puma Biotechnology
PBYI
$253M
| $201K | ﹤0.01% |
46,433
-6,490
| -12% | -$28.1K |
|
3821
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $200K | ﹤0.01% |
+2,645
| New | +$200K |
|
|
LENZ
3822
LENZ Therapeutics
LENZ
$1.2B
| $199K | ﹤0.01% |
10,865
-442
| -4% | -$8.11K |
|
3823
Mama's Creations
MAMA
$355M
| $198K | ﹤0.01% |
40,366
+26,846
| +199% | +$132K |
|
3824
Lazydays
GORV
$10.6M
| $197K | ﹤0.01% |
933
-984
| -51% | -$208K |
|
3825
Eagle Bancorp Montana
EBMT
$140M
| $197K | ﹤0.01% |
12,472
-9,959
| -44% | -$157K |
|