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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.13M | ﹤0.01% |
5,664
-387
| -6% | -$145K |
|
2727
Replimune Group
REPL
$446M
| $2.11M | ﹤0.01% |
174,518
+11,893
| +7% | +$144K |
|
2728
Nathan's Famous
NATH
$445M
| $2.11M | ﹤0.01% |
26,867
-2,454
| -8% | -$193K |
|
|
CDMO
2729
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | ﹤0.01% |
171,013
-33,292
| -16% | -$411K |
|
2730
Varex Imaging
VREX
$473M
| $2.11M | ﹤0.01% |
144,380
-34,842
| -19% | -$508K |
|
2731
Couchbase
BASE
$1.35B
| $2.1M | ﹤0.01% |
134,799
+10,333
| +8% | +$161K |
|
2732
Alerus Financial
ALRS
$576M
| $2.1M | ﹤0.01% |
109,123
-459
| -0.4% | -$8.83K |
|
2733
ATN International
ATNI
$241M
| $2.1M | ﹤0.01% |
124,865
+25,727
| +26% | +$432K |
|
2734
W&T Offshore
WTI
$260M
| $2.1M | ﹤0.01% |
1,262,488
+368,803
| +41% | +$612K |
|
2735
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $2.09M | ﹤0.01% |
+60,562
| New | +$2.09M |
|
2736
Titan International
TWI
$558M
| $2.08M | ﹤0.01% |
306,485
-69,424
| -18% | -$471K |
|
2737
Prothena Corp
PRTA
$447M
| $2.08M | ﹤0.01% |
150,238
+19,452
| +15% | +$269K |
|
2738
Yext
YEXT
$1.07B
| $2.08M | ﹤0.01% |
326,553
-762
| -0.2% | -$4.85K |
|
2739
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.8M
| $2.08M | ﹤0.01% |
80,578
-2,956
| -4% | -$76.1K |
|
2740
PubMatic
PUBM
$377M
| $2.07M | ﹤0.01% |
141,140
-169
| -0.1% | -$2.48K |
|
2741
i3 Verticals
IIIV
$726M
| $2.05M | ﹤0.01% |
89,192
+189
| +0.2% | +$4.36K |
|
2742
Petco
WOOF
$992M
| $2.05M | ﹤0.01% |
537,466
-81,124
| -13% | -$309K |
|
2743
Quad
QUAD
$333M
| $2.05M | ﹤0.01% |
293,552
+185,344
| +171% | +$1.29M |
|
2744
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.04M | ﹤0.01% |
40,060
+7,099
| +22% | +$361K |
|
2745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.03M | ﹤0.01% |
10,807
+873
| +9% | +$164K |
|
2746
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.02M | ﹤0.01% |
41,487
-7,180
| -15% | -$349K |
|
2747
Cogent Biosciences
COGT
$1.72B
| $2.02M | ﹤0.01% |
258,766
-4,812
| -2% | -$37.5K |
|
|
BRSP
2748
BrightSpire Capital
BRSP
$767M
| $2.02M | ﹤0.01% |
357,844
+2,798
| +0.8% | +$15.8K |
|
2749
Enliven Therapeutics
ELVN
$1.18B
| $2.02M | ﹤0.01% |
89,575
-828
| -0.9% | -$18.6K |
|
2750
Accel Entertainment
ACEL
$942M
| $2.01M | ﹤0.01% |
188,438
-14,877
| -7% | -$159K |
|