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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
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 | |
|---|---|---|---|---|---|---|
|
KTF
3851
DWS Municipal Income Trust
KTF
$343M
| $128K | ﹤0.01% |
12,813
-65,813
| -84% | -$656K |
|
3852
Ginkgo Bioworks
DNA
$652M
| $127K | ﹤0.01% |
15,558
-761,262
| -98% | -$6.2M |
|
3853
Village Farms International
VFF
$306M
| $126K | ﹤0.01% |
135,467
| – | – |
|
3854
Actinium Pharmaceuticals
ATNM
$54M
| $123K | ﹤0.01% |
65,526
-20,875
| -24% | -$39.2K |
|
3855
Werewolf Therapeutics
HOWL
$59.4M
| $123K | ﹤0.01% |
57,928
-9,716
| -14% | -$20.6K |
|
|
AILE
3856
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $123K | ﹤0.01% |
73,467
-11,891
| -14% | -$19.9K |
|
|
OPTN
3857
DELISTED
OptiNose
OPTN
| $122K | ﹤0.01% |
182,685
| – | – |
|
3858
Cibus
CBUS
$69.9M
| $119K | ﹤0.01% |
36,438
-17,224
| -32% | -$56.2K |
|
|
SUP
3859
DELISTED
Superior Industries International
SUP
| $118K | ﹤0.01% |
38,898
| – | – |
|
3860
Galectin Therapeutics
GALT
$283M
| $117K | ﹤0.01% |
42,721
-21,702
| -34% | -$59.7K |
|
3861
Nine Energy Service
NINE
$29.2M
| $117K | ﹤0.01% |
103,594
| – | – |
|
3862
Upland Software
UPLD
$80.6M
| $116K | ﹤0.01% |
46,745
-13,990
| -23% | -$34.8K |
|
3863
WM Technology
MAPS
$123M
| $115K | ﹤0.01% |
132,229
-56,618
| -30% | -$49.3K |
|
|
MOND
3864
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $115K | ﹤0.01% |
82,710
-41,218
| -33% | -$57.3K |
|
3865
Equinox Gold
EQX
$7.15B
| $115K | ﹤0.01% |
18,874
-7,586
| -29% | -$46.2K |
|
3866
VirTra
VTSI
$66.4M
| $112K | ﹤0.01% |
18,072
-7,828
| -30% | -$48.7K |
|
3867
PDS Biotechnology
PDSB
$58.3M
| $112K | ﹤0.01% |
29,295
| – | – |
|
3868
Outlook Therapeutics
OTLK
$38.6M
| $110K | ﹤0.01% |
20,553
+193
| +0.9% | +$1.03K |
|
|
IGR
3869
CBRE Global Real Estate Income Fund
IGR
$702M
| $109K | ﹤0.01% |
+16,581
| New | +$109K |
|
3870
Prospect Capital
PSEC
$1.35B
| $106K | ﹤0.01% |
19,837
+1
| +0% | +$5 |
|
3871
BGSF Inc
BGSF
$67.5M
| $105K | ﹤0.01% |
12,498
| – | – |
|
3872
MarketWise
MKTW
$49.3M
| $105K | ﹤0.01% |
157,450
-20,811
| -12% | -$13.9K |
|
3873
United Microelectronic
UMC
$16.6B
| $103K | ﹤0.01% |
12,220
+998
| +9% | +$8.4K |
|
3874
Emergent Biosolutions
EBS
$438M
| $101K | ﹤0.01% |
+12,109
| New | +$101K |
|
3875
Lantern Pharma
LTRN
$43.5M
| $97.2K | ﹤0.01% |
26,482
| – | – |
|