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 | |
|---|---|---|---|---|---|---|
3826
Annovis Bio
ANVS
$44.4M
| $154K | ﹤0.01% |
19,059
| – | – |
|
|
AKYA
3827
DELISTED
Akoya BioSciences
AKYA
| $153K | ﹤0.01% |
56,382
-11,086
| -16% | -$30.2K |
|
3828
D-Wave Quantum
QBTS
$5.23B
| $153K | ﹤0.01% |
155,821
-64,656
| -29% | -$63.6K |
|
3829
Stem
STEM
$121M
| $153K | ﹤0.01% |
438,435
-112,913
| -20% | -$39.3K |
|
|
PLYA
3830
DELISTED
Playa Hotels & Resorts
PLYA
| $152K | ﹤0.01% |
19,590
| – | – |
|
3831
American Outdoor Brands
AOUT
$131M
| $150K | ﹤0.01% |
16,320
-472
| -3% | -$4.35K |
|
3832
ALX Oncology
ALXO
$54.6M
| $146K | ﹤0.01% |
80,380
-24,586
| -23% | -$44.7K |
|
3833
374Water
SCWO
$49.9M
| $146K | ﹤0.01% |
107,215
-41,424
| -28% | -$56.3K |
|
3834
LiveOne
LVO
$57.2M
| $146K | ﹤0.01% |
153,362
-48,662
| -24% | -$46.2K |
|
3835
FiscalNote
NOTE
$66.2M
| $144K | ﹤0.01% |
112,791
-41,990
| -27% | -$53.7K |
|
3836
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $142K | ﹤0.01% |
10,357
-10,694
| -51% | -$147K |
|
3837
BlackSky Technology
BKSY
$583M
| $141K | ﹤0.01% |
29,770
-294,559
| -91% | -$51.1K |
|
|
ENX
3838
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $139K | ﹤0.01% |
+13,985
| New | +$139K |
|
3839
Karyopharm Therapeutics
KPTI
$61.4M
| $138K | ﹤0.01% |
166,316
+1
| +0% | – |
|
3840
Prairie Operating Co
PROP
$113M
| $134K | ﹤0.01% |
15,325
-3,844
| -20% | -$33.7K |
|
3841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $134K | ﹤0.01% |
11,192
-1,261
| -10% | -$15.1K |
|
3842
Purple Innovation
PRPL
$118M
| $134K | ﹤0.01% |
135,071
-39,276
| -23% | -$38.8K |
|
|
GOEV
3843
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $133K | ﹤0.01% |
135,042
-48,780
| -27% | -$48K |
|
|
LUNA
3844
DELISTED
Luna Innovations Incorporated
LUNA
| $133K | ﹤0.01% |
56,421
-383
| -0.7% | -$900 |
|
3845
Motorcar Parts of America
MPAA
$279M
| $132K | ﹤0.01% |
17,872
+2,344
| +15% | +$17.3K |
|
3846
OppFi
OPFI
$287M
| $132K | ﹤0.01% |
27,914
-8,776
| -24% | -$41.5K |
|
3847
Champions Oncology
CSBR
$95.8M
| $130K | ﹤0.01% |
26,749
| – | – |
|
|
NGD
3848
New Gold Inc
NGD
$4.88B
| $129K | ﹤0.01% |
44,961
-12,470
| -22% | -$35.9K |
|
3849
HilleVax
HLVX
$105M
| $128K | ﹤0.01% |
72,760
-21,105
| -22% | -$37.1K |
|
3850
Ascent Industries
ACNT
$113M
| $128K | ﹤0.01% |
13,192
| – | – |
|