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 | |
|---|---|---|---|---|---|---|
2676
International Money Express
IMXI
$430M
| $2.38M | ﹤0.01% |
114,030
+11,388
| +11% | +$237K |
|
2677
FS Bancorp
FSBW
$315M
| $2.37M | ﹤0.01% |
57,722
+1,700
| +3% | +$69.8K |
|
2678
Kovitz Core Equity ETF
EQTY
$1.29B
| $2.37M | ﹤0.01% |
+99,744
| New | +$2.37M |
|
2679
Kearny Financial
KRNY
$412M
| $2.37M | ﹤0.01% |
334,205
-64,387
| -16% | -$456K |
|
|
AVDL
2680
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.37M | ﹤0.01% |
225,095
-971
| -0.4% | -$10.2K |
|
2681
Anavex Life Sciences
AVXL
$805M
| $2.37M | ﹤0.01% |
220,249
-4,731
| -2% | -$50.8K |
|
2682
Mission Produce
AVO
$900M
| $2.36M | ﹤0.01% |
164,353
+43,957
| +37% | +$632K |
|
2683
BCE
BCE
$22.5B
| $2.34M | ﹤0.01% |
100,974
-32,198
| -24% | -$746K |
|
2684
Emerald Holding
EEX
$980M
| $2.33M | ﹤0.01% |
484,135
+425,207
| +722% | +$2.05M |
|
2685
Udemy
UDMY
$1.08B
| $2.33M | ﹤0.01% |
282,587
+19,934
| +8% | +$164K |
|
2686
ReposiTrak
TRAK
$311M
| $2.32M | ﹤0.01% |
104,734
-8,793
| -8% | -$195K |
|
2687
Cross Country Healthcare
CCRN
$411M
| $2.32M | ﹤0.01% |
127,521
-143,442
| -53% | -$2.6M |
|
2688
Planet Labs
PL
$3.01B
| $2.32M | ﹤0.01% |
573,055
+23,861
| +4% | +$96.4K |
|
2689
Rayonier Advanced Materials
RYAM
$421M
| $2.31M | ﹤0.01% |
280,448
-1,304
| -0.5% | -$10.8K |
|
2690
Marine Products Corp
MPX
$316M
| $2.31M | ﹤0.01% |
252,233
-59,810
| -19% | -$548K |
|
2691
Stagwell
STGW
$1.35B
| $2.31M | ﹤0.01% |
351,185
-82,243
| -19% | -$541K |
|
2692
Dave Inc
DAVE
$3.1B
| $2.3M | ﹤0.01% |
26,454
+10,428
| +65% | +$906K |
|
2693
JELD-WEN Holding
JELD
$537M
| $2.29M | ﹤0.01% |
279,446
-927,709
| -77% | -$7.6M |
|
2694
Neumora Therapeutics
NMRA
$262M
| $2.29M | ﹤0.01% |
215,882
-549
| -0.3% | -$5.82K |
|
2695
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.27M | ﹤0.01% |
197,202
+28,261
| +17% | +$326K |
|
2696
Plains All American Pipeline
PAA
$12.3B
| $2.27M | ﹤0.01% |
132,951
-9,334
| -7% | -$159K |
|
2697
Bumble
BMBL
$710M
| $2.27M | ﹤0.01% |
278,511
-11,709
| -4% | -$95.3K |
|
2698
Aspen Aerogels
ASPN
$543M
| $2.26M | ﹤0.01% |
189,884
+16,094
| +9% | +$191K |
|
2699
Castle Biosciences
CSTL
$621M
| $2.25M | ﹤0.01% |
84,459
+7,881
| +10% | +$210K |
|
2700
ORIX
IX
$30B
| $2.25M | ﹤0.01% |
105,905
+2,370
| +2% | +$50.4K |
|