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 | |
|---|---|---|---|---|---|---|
|
CGAU
3901
Centerra Gold
CGAU
$1.72B
| $80.3K | ﹤0.01% |
14,112
-40,312
| -74% | -$229K |
|
3902
Roadzen
RDZN
$72.6M
| $79.7K | ﹤0.01% |
36,554
+10,295
| +39% | +$22.4K |
|
|
SUP
3903
DELISTED
Superior Industries International
SUP
| $79.4K | ﹤0.01% |
38,898
| – | – |
|
|
IGR
3904
CBRE Global Real Estate Income Fund
IGR
$702M
| $78.9K | ﹤0.01% |
16,402
-179
| -1% | -$861 |
|
3905
Prairie Operating Co
PROP
$121M
| $78.1K | ﹤0.01% |
11,288
-4,037
| -26% | -$27.9K |
|
3906
Sandstorm Gold
SAND
$3.33B
| $77.5K | ﹤0.01% |
13,897
+2,416
| +21% | +$13.5K |
|
3907
Critical Metals Corp
CRML
$574M
| $76.7K | ﹤0.01% |
11,290
| – | – |
|
3908
374Water
SCWO
$51.9M
| $73.2K | ﹤0.01% |
107,215
| – | – |
|
3909
United Microelectronic
UMC
$16.6B
| $71.9K | ﹤0.01% |
11,082
-1,138
| -9% | -$7.39K |
|
3910
Invivyd
IVVD
$216M
| $71.5K | ﹤0.01% |
161,274
-19,484
| -11% | -$8.63K |
|
3911
MarketWise
MKTW
$49.3M
| $70.4K | ﹤0.01% |
124,007
-33,443
| -21% | -$19K |
|
|
ELEV
3912
DELISTED
Elevation Oncology
ELEV
| $69.7K | ﹤0.01% |
123,840
| – | – |
|
3913
Offerpad Solutions
OPAD
$156M
| $69.4K | ﹤0.01% |
24,361
+1,689
| +7% | +$4.81K |
|
3914
Galectin Therapeutics
GALT
$283M
| $65.6K | ﹤0.01% |
50,826
+8,105
| +19% | +$10.5K |
|
3915
BGSF Inc
BGSF
$67.5M
| $65.5K | ﹤0.01% |
12,498
| – | – |
|
|
PYN
3916
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $64.1K | ﹤0.01% |
+11,309
| New | +$64.1K |
|
3917
Gevo
GEVO
$416M
| $62.1K | ﹤0.01% |
29,727
-662
| -2% | -$1.38K |
|
3918
Southland Holdings
SLND
$218M
| $61.2K | ﹤0.01% |
18,834
| – | – |
|
3919
KULR Technology Group
KULR
$188M
| $56.9K | ﹤0.01% |
16,015
-13,979
| -47% | -$49.6K |
|
3920
Algonquin Power & Utilities
AQN
$4.34B
| $56.7K | ﹤0.01% |
12,736
-25,885
| -67% | -$115K |
|
3921
Outlook Therapeutics
OTLK
$38.6M
| $56.3K | ﹤0.01% |
29,764
+9,211
| +45% | +$17.4K |
|
3922
Altice USA
ATUS
$1.12B
| $55.7K | ﹤0.01% |
23,101
| – | – |
|
3923
Drilling Tools International
DTI
$67.4M
| $53.4K | ﹤0.01% |
16,323
+189
| +1% | +$618 |
|
3924
IRIDEX
IRIX
$22.6M
| $53K | ﹤0.01% |
31,540
| – | – |
|
3925
Q32 Bio
QTTB
$20.9M
| $51.7K | ﹤0.01% |
15,042
| – | – |
|