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 | |
|---|---|---|---|---|---|---|
3876
Cumberland Pharmaceuticals
CPIX
$54.6M
| $96.3K | ﹤0.01% |
75,268
| – | – |
|
3877
Century Casinos
CNTY
$81.4M
| $96K | ﹤0.01% |
37,500
-7,748
| -17% | -$19.8K |
|
3878
Wipro
WIT
$28.8B
| $94.6K | ﹤0.01% |
14,600
-86
| -0.6% | -$557 |
|
3879
Universal Electronics
UEIC
$63.4M
| $93.8K | ﹤0.01% |
10,161
-296
| -3% | -$2.73K |
|
3880
Nuveen California Municipal Value Fund
NCA
$283M
| $93.1K | ﹤0.01% |
10,205
-64
| -0.6% | -$584 |
|
|
SACH
3881
Sachem Capital Corp
SACH
$59.2M
| $92.8K | ﹤0.01% |
36,821
-9,546
| -21% | -$24.1K |
|
3882
Lantronix
LTRX
$180M
| $92.7K | ﹤0.01% |
22,506
-653
| -3% | -$2.69K |
|
3883
Offerpad Solutions
OPAD
$152M
| $92K | ﹤0.01% |
22,672
-2,362
| -9% | -$9.59K |
|
3884
Arcos Dorados Holdings
ARCO
$1.45B
| $91.1K | ﹤0.01% |
10,442
+115
| +1% | +$1K |
|
|
WIW
3885
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $90K | ﹤0.01% |
+10,178
| New | +$90K |
|
3886
ProPhase Labs
PRPH
$15.2M
| $89.7K | ﹤0.01% |
37,053
+1
| +0% | +$2 |
|
3887
Lee Enterprises
LEE
$25.1M
| $88.1K | ﹤0.01% |
10,112
-2,400
| -19% | -$20.9K |
|
|
JBIO
3888
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $86.7K | ﹤0.01% |
41,466
-5,522
| -12% | -$11.5K |
|
3889
Critical Metals Corp
CRML
$580M
| $84K | ﹤0.01% |
11,290
-5,098
| -31% | -$37.9K |
|
|
HIMX
3890
Himax Technologies
HIMX
$1.43B
| $82.7K | ﹤0.01% |
15,035
+70
| +0.5% | +$385 |
|
3891
Fractyl Health
GUTS
$67.5M
| $82.4K | ﹤0.01% |
+32,562
| New | +$82.4K |
|
|
LLAP
3892
DELISTED
Terran Orbital Corporation
LLAP
| $81.1K | ﹤0.01% |
322,738
-107,322
| -25% | -$27K |
|
3893
United Homes Group
UHG
$242M
| $79.4K | ﹤0.01% |
+12,931
| New | +$79.4K |
|
3894
Amylyx Pharmaceuticals
AMLX
$872M
| $76.7K | ﹤0.01% |
+23,679
| New | +$76.7K |
|
3895
Golden Matrix Group
GMGI
$142M
| $75.9K | ﹤0.01% |
32,571
-16,192
| -33% | -$37.7K |
|
3896
OPAL Fuels
OPAL
$66.1M
| $75.2K | ﹤0.01% |
20,592
-627
| -3% | -$2.29K |
|
|
ELEV
3897
DELISTED
Elevation Oncology
ELEV
| $74.3K | ﹤0.01% |
123,840
-29,746
| -19% | -$17.8K |
|
3898
Southland Holdings
SLND
$218M
| $69.7K | ﹤0.01% |
18,834
-2,709
| -13% | -$10K |
|
3899
Sandstorm Gold
SAND
$3.32B
| $68.9K | ﹤0.01% |
11,481
-5,466
| -32% | -$32.8K |
|
3900
DHI Group
DHX
$149M
| $66.3K | ﹤0.01% |
36,030
-1,077
| -3% | -$1.98K |
|