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
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
3901
Seabridge Gold
SA
$1.83B
| $170K | ﹤0.01% |
14,327
+3,623
| +34% | +$43K |
|
|
NUTX
3902
Nutex Health
NUTX
$467M
| $169K | ﹤0.01% |
751
+70
| +10% | +$15.8K |
|
3903
Forge Global Holdings
FRGE
$241M
| $167K | ﹤0.01% |
6,363
-44
| -0.7% | -$1.16K |
|
3904
GT Biopharma
GTBP
$2.81M
| $167K | ﹤0.01% |
3,175
-114
| -3% | -$6K |
|
3905
Priority Technology Holdings
PRTH
$617M
| $167K | ﹤0.01% |
36,889
+7,257
| +24% | +$32.9K |
|
|
AUD
3906
DELISTED
Audacy, Inc.
AUD
| $167K | ﹤0.01% |
431,699
+31,259
| +8% | +$12.1K |
|
3907
United States Oil Fund
USO
$921M
| $166K | ﹤0.01% |
+2,541
| New | +$166K |
|
|
EAR
3908
DELISTED
Eargo, Inc. Common Stock
EAR
| $166K | ﹤0.01% |
7,913
+7,163
| +955% | +$150K |
|
|
CIZN
3909
DELISTED
Citizens Holding Co.
CIZN
| $166K | ﹤0.01% |
10,848
+189
| +2% | +$2.89K |
|
3910
Aegon
AEG
$12B
| $165K | ﹤0.01% |
41,736
-19,447
| -32% | -$76.9K |
|
3911
Eton Pharmaceutcials
ETON
$473M
| $165K | ﹤0.01% |
78,872
| – | – |
|
|
FRGI
3912
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | ﹤0.01% |
25,990
+393
| +2% | +$2.5K |
|
3913
KORE Group Holdings
KORE
$40.6M
| $164K | ﹤0.01% |
17,190
+1,764
| +11% | +$16.8K |
|
|
ZEV
3914
DELISTED
Lightning eMotors, Inc.
ZEV
| $164K | ﹤0.01% |
5,294
+933
| +21% | +$28.9K |
|
|
USWS
3915
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $163K | ﹤0.01% |
32,151
+2
| +0% | +$10 |
|
3916
Citizens
CIA
$270M
| $162K | ﹤0.01% |
48,483
-3,561
| -7% | -$11.9K |
|
3917
CPI Card Group
PMTS
$159M
| $162K | ﹤0.01% |
10,308
+18
| +0.2% | +$283 |
|
3918
Xos
XOS
$19.7M
| $161K | ﹤0.01% |
4,482
+492
| +12% | +$17.7K |
|
3919
Assertio
ASRT
$77.1M
| $160K | ﹤0.01% |
70,440
+37,779
| +116% | +$85.8K |
|
3920
Navitas Semiconductor
NVTS
$1.21B
| $160K | ﹤0.01% |
33,050
| – | – |
|
|
LLAP
3921
DELISTED
Terran Orbital Corporation
LLAP
| $160K | ﹤0.01% |
90,128
+14,345
| +19% | +$25.5K |
|
|
BRDS
3922
DELISTED
Bird Global, Inc.
BRDS
| $159K | ﹤0.01% |
17,977
+1,946
| +12% | +$17.2K |
|
|
BLDP
3923
Ballard Power Systems
BLDP
$571M
| $157K | ﹤0.01% |
25,636
-5,439
| -18% | -$33.3K |
|
3924
Genasys
GNSS
$94.4M
| $157K | ﹤0.01% |
56,651
+1,116
| +2% | +$3.09K |
|
|
API
3925
Agora
API
$338M
| $156K | ﹤0.01% |
43,018
-1,386,803
| -97% | -$5.03M |
|