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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
P10
PX
$1.34B
| $180K | ﹤0.01% |
+16,177
| New | +$180K |
|
3927
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $179K | ﹤0.01% |
10,273
+1
| +0% | +$17 |
|
|
BBLN
3928
DELISTED
Babylon Holdings Limited
BBLN
| $179K | ﹤0.01% |
+7,287
| New | +$179K |
|
|
PLM
3929
DELISTED
PolyMet Mining Corp.
PLM
| $178K | ﹤0.01% |
64,707
-7,418
| -10% | -$20.4K |
|
3930
Nuveen Global High Income Fund
JGH
$313M
| $177K | ﹤0.01% |
15,265
+4,082
| +37% | +$47.3K |
|
3931
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $177K | ﹤0.01% |
16,571
-278
| -2% | -$2.97K |
|
3932
AEye
LIDR
$106M
| $176K | ﹤0.01% |
3,071
+1,507
| +96% | +$86.4K |
|
|
ENZ
3933
DELISTED
Enzo Biochem, Inc.
ENZ
| $176K | ﹤0.01% |
85,283
-4,875
| -5% | -$10.1K |
|
|
SUNL
3934
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $176K | ﹤0.01% |
2,987
+2,267
| +315% | +$134K |
|
|
APEN
3935
DELISTED
Apollo Endosurgery, Inc.
APEN
| $175K | ﹤0.01% |
47,959
-351
| -0.7% | -$1.28K |
|
|
BRDS
3936
DELISTED
Bird Global, Inc.
BRDS
| $174K | ﹤0.01% |
16,031
+13,454
| +522% | +$146K |
|
|
NXDR
3937
Nextdoor Holdings
NXDR
$771M
| $173K | ﹤0.01% |
52,308
+22,512
| +76% | +$74.5K |
|
3938
CPI Card Group
PMTS
$164M
| $173K | ﹤0.01% |
10,290
| – | – |
|
|
EVV
3939
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $170K | ﹤0.01% |
16,424
-326
| -2% | -$3.37K |
|
3940
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $168K | ﹤0.01% |
10,436
-102
| -1% | -$1.64K |
|
3941
Nuveen Credit Strategies Income Fund
JQC
$753M
| $168K | ﹤0.01% |
32,395
-1,909
| -6% | -$9.9K |
|
3942
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $168K | ﹤0.01% |
12,821
-5,130
| -29% | -$67.2K |
|
3943
Red Robin
RRGB
$111M
| $168K | ﹤0.01% |
20,926
-139,606
| -87% | -$1.12M |
|
3944
US Global Jets ETF
JETS
$834M
| $167K | ﹤0.01% |
+10,141
| New | +$167K |
|
3945
Atossa Therapeutics
ATOS
$106M
| $166K | ﹤0.01% |
152,052
-358,488
| -70% | -$391K |
|
3946
scPharmaceuticals
SCPH
$301M
| $165K | ﹤0.01% |
34,206
-397
| -1% | -$1.92K |
|
3947
Verastem
VSTM
$608M
| $165K | ﹤0.01% |
11,888
-41,702
| -78% | -$579K |
|
3948
Invesco Senior Income Trust
VVR
$550M
| $165K | ﹤0.01% |
42,450
-4,921
| -10% | -$19.1K |
|
3949
AirSculpt Technologies
AIRS
$381M
| $164K | ﹤0.01% |
27,634
+12,129
| +78% | +$72K |
|
3950
Torrid Holdings
CURV
$179M
| $163K | ﹤0.01% |
37,584
-7,973
| -18% | -$34.6K |
|