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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
iShares MSCI Italy ETF
EWI
$718M
| $210K | ﹤0.01% |
6,907
+57
| +0.8% | +$1.73K |
|
3827
iPath Select MLP ETN
ATMP
$503M
| $210K | ﹤0.01% |
+10,026
| New | +$210K |
|
3828
Shinhan Financial Group
SHG
$23.7B
| $210K | ﹤0.01% |
7,917
-4,948
| -38% | -$131K |
|
|
PLM
3829
DELISTED
PolyMet Mining Corp.
PLM
| $209K | ﹤0.01% |
100,716
-37,725
| -27% | -$78.5K |
|
3830
Pulse Biosciences
PLSE
$994M
| $209K | ﹤0.01% |
51,955
+690
| +1% | +$2.78K |
|
3831
INNOVATE Corp
VATE
$65.3M
| $209K | ﹤0.01% |
12,914
-2,728
| -17% | -$44.2K |
|
3832
MPLX
MPLX
$50.8B
| $209K | ﹤0.01% |
+5,875
| New | +$209K |
|
|
LLAP
3833
DELISTED
Terran Orbital Corporation
LLAP
| $208K | ﹤0.01% |
250,059
-146,764
| -37% | -$122K |
|
|
CANO
3834
DELISTED
Cano Health, Inc.
CANO
| $207K | ﹤0.01% |
8,167
+307
| +4% | +$7.79K |
|
3835
374Water
SCWO
$58.8M
| $204K | ﹤0.01% |
164,907
| – | – |
|
3836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $203K | ﹤0.01% |
5,818
-533
| -8% | -$18.6K |
|
3837
Contango ORE
CTGO
$274M
| $203K | ﹤0.01% |
11,190
+621
| +6% | +$11.3K |
|
3838
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $203K | ﹤0.01% |
1,700
+1
| +0.1% | +$119 |
|
|
SPRB
3839
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $201K | ﹤0.01% |
89,120
-2,335
| -3% | -$5.28K |
|
|
ILPT
3840
Industrial Logistics Properties Trust
ILPT
$415M
| $199K | ﹤0.01% |
68,967
-2,887
| -4% | -$8.34K |
|
3841
ZIM Integrated Shipping Services
ZIM
$1.59B
| $199K | ﹤0.01% |
19,061
-175,469
| -90% | -$1.83M |
|
3842
LifeMD
LFMD
$282M
| $198K | ﹤0.01% |
31,612
-681
| -2% | -$4.26K |
|
3843
MindMed
MNMD
$710M
| $197K | ﹤0.01% |
62,933
-1,125
| -2% | -$3.52K |
|
|
LENZ
3844
LENZ Therapeutics
LENZ
$1.19B
| $196K | ﹤0.01% |
11,307
+589
| +5% | +$10.2K |
|
3845
Baytex Energy
BTE
$1.83B
| $195K | ﹤0.01% |
44,207
-2,357
| -5% | -$10.4K |
|
3846
Ondas Holdings
ONDS
$1.56B
| $194K | ﹤0.01% |
317,582
+62
| +0% | +$38 |
|
3847
Melco Resorts & Entertainment
MLCO
$3.8B
| $192K | ﹤0.01% |
19,434
-4,608
| -19% | -$45.6K |
|
3848
Champions Oncology
CSBR
$88.8M
| $191K | ﹤0.01% |
30,775
| – | – |
|
|
TGAN
3849
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $190K | ﹤0.01% |
85,621
| – | – |
|
|
SRG
3850
Seritage Growth Properties
SRG
$251M
| $189K | ﹤0.01% |
24,434
+4,188
| +21% | +$32.4K |
|