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 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Washington Trust Bancorp
WASH
$573M
| $3.24M | ﹤0.01% |
103,315
-31,747
| -24% | -$995K |
|
2502
NextNav
NN
$2.3B
| $3.23M | ﹤0.01% |
207,459
+26,412
| +15% | +$411K |
|
2503
NatWest
NWG
$58.2B
| $3.22M | ﹤0.01% |
316,560
+9,771
| +3% | +$99.4K |
|
2504
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.21M | ﹤0.01% |
24,839
-2,811
| -10% | -$364K |
|
2505
Spok Holdings
SPOK
$360M
| $3.21M | ﹤0.01% |
199,989
-28,728
| -13% | -$461K |
|
2506
Sphere Entertainment
SPHR
$2.1B
| $3.21M | ﹤0.01% |
79,598
-62,205
| -44% | -$2.51M |
|
2507
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $3.21M | ﹤0.01% |
102,019
+85,756
| +527% | +$2.7M |
|
2508
Hafnia
HAFN
$3.02B
| $3.2M | ﹤0.01% |
573,825
+287,460
| +100% | +$1.6M |
|
2509
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.19M | ﹤0.01% |
355,178
-5,425
| -2% | -$48.7K |
|
2510
Climb Global Solutions
CLMB
$608M
| $3.19M | ﹤0.01% |
25,154
-12,488
| -33% | -$1.58M |
|
|
PGRE
2511
Paramount Group
PGRE
$1.57B
| $3.18M | ﹤0.01% |
644,648
-219,278
| -25% | -$1.08M |
|
2512
ACM Research
ACMR
$1.92B
| $3.17M | ﹤0.01% |
209,909
+21,024
| +11% | +$317K |
|
2513
Hertz
HTZ
$1.99B
| $3.17M | ﹤0.01% |
865,970
-289,925
| -25% | -$1.06M |
|
2514
Fluence Energy
FLNC
$917M
| $3.17M | ﹤0.01% |
199,575
+30,480
| +18% | +$484K |
|
2515
InMode
INMD
$937M
| $3.17M | ﹤0.01% |
189,703
-23,174
| -11% | -$387K |
|
2516
iShares Core High Dividend ETF
HDV
$11.6B
| $3.17M | ﹤0.01% |
28,197
-2,003
| -7% | -$225K |
|
|
ESN
2517
Essential 40 Stock ETF
ESN
$150M
| $3.16M | ﹤0.01% |
+212,732
| New | +$3.16M |
|
2518
TCW Transform 500 ETF
VOTE
$892M
| $3.16M | ﹤0.01% |
45,928
-2,181
| -5% | -$150K |
|
2519
Rush Enterprises Class B
RUSHB
$4.5B
| $3.15M | ﹤0.01% |
57,861
+5,134
| +10% | +$279K |
|
2520
GeneDx Holdings
WGS
$3.56B
| $3.14M | ﹤0.01% |
40,914
+8,597
| +27% | +$661K |
|
2521
Thermon Group Holdings
THR
$844M
| $3.14M | ﹤0.01% |
109,267
-2,453
| -2% | -$70.6K |
|
2522
New Fortress Energy
NFE
$373M
| $3.14M | ﹤0.01% |
207,706
-272,495
| -57% | -$4.12M |
|
2523
Alignment Healthcare
ALHC
$3.18B
| $3.13M | ﹤0.01% |
278,159
+388
| +0.1% | +$4.37K |
|
2524
Immersion
IMMR
$221M
| $3.13M | ﹤0.01% |
358,240
+51,655
| +17% | +$451K |
|
2525
Array Technologies
ARRY
$1.17B
| $3.12M | ﹤0.01% |
516,818
+31,992
| +7% | +$193K |
|