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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
908 Devices
MASS
$214M
| $110K | ﹤0.01% |
49,930
| – | – |
|
3877
Strawberry Fields REIT
STRW
$157M
| $109K | ﹤0.01% |
+10,340
| New | +$109K |
|
3878
Century Therapeutics
IPSC
$41.1M
| $107K | ﹤0.01% |
105,529
-465
| -0.4% | -$470 |
|
3879
Werewolf Therapeutics
HOWL
$59.4M
| $106K | ﹤0.01% |
71,300
+13,372
| +23% | +$19.8K |
|
3880
Purple Innovation
PRPL
$118M
| $105K | ﹤0.01% |
135,071
| – | – |
|
3881
Village Farms International
VFF
$306M
| $104K | ﹤0.01% |
135,467
| – | – |
|
3882
Co-Diagnostics
CODX
$12.3M
| $103K | ﹤0.01% |
137,068
| – | – |
|
3883
Cibus
CBUS
$69.9M
| $101K | ﹤0.01% |
36,508
+70
| +0.2% | +$195 |
|
3884
FibroBiologics
FBLG
$26M
| $101K | ﹤0.01% |
50,400
+1
| +0% | +$2 |
|
|
JBIO
3885
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $99.8K | ﹤0.01% |
37,674
-3,792
| -9% | -$10K |
|
3886
Annovis Bio
ANVS
$45.4M
| $95.9K | ﹤0.01% |
19,058
-1
| -0% | -$5 |
|
3887
Wipro
WIT
$28.9B
| $90.1K | ﹤0.01% |
25,451
+10,851
| +74% | +$38.4K |
|
|
AISP
3888
Airship AI Holdings
AISP
$136M
| $89.8K | ﹤0.01% |
+14,338
| New | +$89.8K |
|
3889
Arcos Dorados Holdings
ARCO
$1.46B
| $89.3K | ﹤0.01% |
12,272
+1,830
| +18% | +$13.3K |
|
3890
Fractyl Health
GUTS
$69.2M
| $85.4K | ﹤0.01% |
41,448
+8,886
| +27% | +$18.3K |
|
3891
Nuveen California Municipal Value Fund
NCA
$283M
| $85.1K | ﹤0.01% |
10,071
-134
| -1% | -$1.13K |
|
|
LUNA
3892
DELISTED
Luna Innovations Incorporated
LUNA
| $85.1K | ﹤0.01% |
39,390
-17,031
| -30% | -$36.8K |
|
|
BIOA
3893
BioAge Labs, Inc. Common Stock
BIOA
$167M
| $85K | ﹤0.01% |
+14,685
| New | +$85K |
|
3894
Lantern Pharma
LTRN
$43.5M
| $84.5K | ﹤0.01% |
26,482
| – | – |
|
|
VCSA
3895
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $84.3K | ﹤0.01% |
17,204
| – | – |
|
3896
Protara Therapeutics
TARA
$122M
| $83.9K | ﹤0.01% |
15,883
-2,024
| -11% | -$10.7K |
|
3897
Actinium Pharmaceuticals
ATNM
$54M
| $82.3K | ﹤0.01% |
65,311
-215
| -0.3% | -$271 |
|
3898
Telefônica Brasil
VIV
$19.6B
| $81.4K | ﹤0.01% |
+10,787
| New | +$81.4K |
|
|
OPTN
3899
DELISTED
OptiNose
OPTN
| $81.3K | ﹤0.01% |
12,178
-170,507
| -93% | -$1.14M |
|
3900
Golden Matrix Group
GMGI
$139M
| $80.5K | ﹤0.01% |
40,632
+8,061
| +25% | +$16K |
|