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 | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Immunome
IMNM
$916M
| $170K | ﹤0.01% |
+15,844
| New | +$170K |
|
3852
FreightCar America
RAIL
$160M
| $169K | ﹤0.01% |
62,763
-958
| -2% | -$2.59K |
|
3853
Rumble
RUM
$2.41B
| $169K | ﹤0.01% |
37,651
+2,259
| +6% | +$10.1K |
|
3854
American Outdoor Brands
AOUT
$109M
| $168K | ﹤0.01% |
+19,984
| New | +$168K |
|
3855
Ascent Industries
ACNT
$114M
| $166K | ﹤0.01% |
17,339
+1
| +0% | +$10 |
|
3856
Purple Innovation
PRPL
$122M
| $165K | ﹤0.01% |
160,057
-38,252
| -19% | -$39.4K |
|
3857
System1
SST
$62.5M
| $165K | ﹤0.01% |
7,414
-2,069
| -22% | -$45.9K |
|
|
VIGL
3858
DELISTED
Vigil Neuroscience
VIGL
| $164K | ﹤0.01% |
48,488
| – | – |
|
|
FREE
3859
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $163K | ﹤0.01% |
47,720
-28,287
| -37% | -$96.5K |
|
|
SUP
3860
DELISTED
Superior Industries International
SUP
| $162K | ﹤0.01% |
50,690
| – | – |
|
3861
Flotek Industries
FTK
$336M
| $162K | ﹤0.01% |
41,362
+3
| +0% | +$12 |
|
3862
Finance of America Companies
FOA
$308M
| $162K | ﹤0.01% |
14,706
| – | – |
|
3863
Nuvectis Pharma
NVCT
$170M
| $160K | ﹤0.01% |
19,150
| – | – |
|
3864
GoHealth
GOCO
$76.9M
| $159K | ﹤0.01% |
11,950
+112
| +0.9% | +$1.49K |
|
3865
INNOVATE Corp
VATE
$75.2M
| $159K | ﹤0.01% |
12,914
| – | – |
|
3866
Cemex
CX
$13.6B
| $159K | ﹤0.01% |
20,460
-8,240
| -29% | -$63.9K |
|
|
HYPD
3867
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $158K | ﹤0.01% |
951
-423
| -31% | -$70.4K |
|
3868
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $156K | ﹤0.01% |
15,119
-850
| -5% | -$8.78K |
|
3869
Blue Ridge Bankshares
BRBS
$374M
| $156K | ﹤0.01% |
51,425
+2,253
| +5% | +$6.83K |
|
3870
Talkspace
TALK
$437M
| $155K | ﹤0.01% |
61,167
| – | – |
|
3871
Zevia
ZVIA
$193M
| $154K | ﹤0.01% |
76,691
| – | – |
|
|
GUG
3872
Guggenheim Active Allocation Fund
GUG
$533M
| $152K | ﹤0.01% |
+10,402
| New | +$152K |
|
|
FSP
3873
Franklin Street Properties
FSP
$174M
| $152K | ﹤0.01% |
59,536
+9,265
| +18% | +$23.7K |
|
3874
Senseonics Holdings
SENS
$373M
| $152K | ﹤0.01% |
267,271
+90,700
| +51% | +$51.7K |
|
3875
Sonim Technologies
SONM
$10.1M
| $152K | ﹤0.01% |
20,662
-355
| -2% | -$2.61K |
|