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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
| $215K | ﹤0.01% |
7,221
-58
| -0.8% | -$1.73K |
|
3802
Zura Bio
ZURA
$130M
| $215K | ﹤0.01% |
85,917
+45
| +0.1% | +$113 |
|
3803
Zedge
ZDGE
$41.8M
| $212K | ﹤0.01% |
78,758
| – | – |
|
3804
Orchestra BioMed
OBIO
$146M
| $211K | ﹤0.01% |
52,805
+315
| +0.6% | +$1.26K |
|
3805
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $211K | ﹤0.01% |
15,074
+4,717
| +46% | +$66K |
|
3806
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $211K | ﹤0.01% |
3,798
-133,025
| -97% | -$7.37M |
|
3807
Angi Inc
ANGI
$800M
| $210K | ﹤0.01% |
+126,645
| New | +$210K |
|
|
RDNW
3808
RideNow Group, Inc. Class B Common Stock
RDNW
$132M
| $208K | ﹤0.01% |
38,380
+6,084
| +19% | +$33K |
|
3809
Solid Biosciences
SLDB
$441M
| $208K | ﹤0.01% |
52,070
| – | – |
|
|
EDGH
3810
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $208K | ﹤0.01% |
+8,709
| New | +$208K |
|
3811
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
| $207K | ﹤0.01% |
+2,692
| New | +$207K |
|
|
INGM
3812
Ingram Micro Holding Corporation
INGM
$4.51B
| $207K | ﹤0.01% |
+10,650
| New | +$207K |
|
3813
Veru
VERU
$48.6M
| $206K | ﹤0.01% |
316,041
-27,781
| -8% | -$18.1K |
|
|
QSIG
3814
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $204K | ﹤0.01% |
4,250
+9
| +0.2% | +$432 |
|
3815
MediciNova
MNOV
$64.7M
| $202K | ﹤0.01% |
96,174
| – | – |
|
3816
Pro-Dex
PDEX
$149M
| $202K | ﹤0.01% |
+4,319
| New | +$202K |
|
3817
Eldorado Gold
EGO
$5.16B
| $201K | ﹤0.01% |
13,513
-46,390
| -77% | -$690K |
|
3818
Kimbell Royalty Partners
KRP
$1.27B
| $193K | ﹤0.01% |
11,901
-1
| -0% | -$16 |
|
3819
1stdibs.com
DIBS
$100M
| $193K | ﹤0.01% |
54,461
+373
| +0.7% | +$1.32K |
|
3820
Renovaro
RENB
$51.2M
| $187K | ﹤0.01% |
223,915
+129,529
| +137% | +$108K |
|
3821
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $186K | ﹤0.01% |
19,003
+1
| +0% | +$10 |
|
3822
Caesarstone
CSTE
$49.1M
| $183K | ﹤0.01% |
42,993
| – | – |
|
3823
Traeger
COOK
$171M
| $182K | ﹤0.01% |
76,221
| – | – |
|
3824
Hagerty
HGTY
$1.16B
| $182K | ﹤0.01% |
+18,827
| New | +$182K |
|
3825
IAMGOLD
IAG
$5.45B
| $181K | ﹤0.01% |
35,046
+3,961
| +13% | +$20.4K |
|