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 | |
|---|---|---|---|---|---|---|
2776
D-Wave Quantum
QBTS
$5.91B
| $1.84M | ﹤0.01% |
219,620
+63,799
| +41% | +$536K |
|
2777
NB Bancorp
NBBK
$734M
| $1.84M | ﹤0.01% |
101,629
+7,408
| +8% | +$134K |
|
2778
Xenon Pharmaceuticals
XENE
$2.84B
| $1.83M | ﹤0.01% |
46,597
-2,294
| -5% | -$89.9K |
|
2779
South Plains Financial
SPFI
$647M
| $1.83M | ﹤0.01% |
52,561
-1,530
| -3% | -$53.2K |
|
2780
Escalade
ESCA
$173M
| $1.82M | ﹤0.01% |
127,446
+7,659
| +6% | +$109K |
|
2781
Autohome
ATHM
$3.45B
| $1.81M | ﹤0.01% |
69,885
-4,635
| -6% | -$120K |
|
2782
Global Water Resources
GWRS
$272M
| $1.81M | ﹤0.01% |
157,606
+273
| +0.2% | +$3.14K |
|
2783
ArriVent BioPharma
AVBP
$788M
| $1.81M | ﹤0.01% |
68,003
-318
| -0.5% | -$8.47K |
|
|
HPP
2784
Hudson Pacific Properties
HPP
$1.14B
| $1.79M | ﹤0.01% |
591,962
-476,437
| -45% | -$1.44M |
|
|
AGS
2785
DELISTED
PlayAGS
AGS
| $1.79M | ﹤0.01% |
155,328
-7,528
| -5% | -$86.8K |
|
2786
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.79M | ﹤0.01% |
83,722
+65,190
| +352% | +$1.39M |
|
|
DEC
2787
Diversified Energy
DEC
$1.22B
| $1.79M | ﹤0.01% |
106,357
-1,614
| -1% | -$27.1K |
|
|
USAP
2788
DELISTED
Universal Stainless & Alloy
USAP
| $1.78M | ﹤0.01% |
40,519
+20,434
| +102% | +$900K |
|
2789
Bank of Marin Bancorp
BMRC
$399M
| $1.78M | ﹤0.01% |
74,959
-16,448
| -18% | -$391K |
|
2790
Ivanhoe Electric
IE
$1.15B
| $1.78M | ﹤0.01% |
235,986
-3,761
| -2% | -$28.4K |
|
2791
Navitas Semiconductor
NVTS
$1.32B
| $1.78M | ﹤0.01% |
498,713
+107,828
| +28% | +$385K |
|
2792
Asure Software
ASUR
$215M
| $1.78M | ﹤0.01% |
189,034
-7,681
| -4% | -$72.3K |
|
2793
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.77M | ﹤0.01% |
35,693
-1,289
| -3% | -$64.1K |
|
2794
Root
ROOT
$1.53B
| $1.77M | ﹤0.01% |
24,438
+6,465
| +36% | +$469K |
|
2795
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.77M | ﹤0.01% |
16,728
+817
| +5% | +$86.6K |
|
|
STKL
2796
SunOpta
STKL
$743M
| $1.77M | ﹤0.01% |
230,158
-4,974
| -2% | -$38.3K |
|
2797
Kura Oncology
KURA
$736M
| $1.77M | ﹤0.01% |
202,941
-2,737
| -1% | -$23.8K |
|
2798
Zymeworks
ZYME
$1.22B
| $1.77M | ﹤0.01% |
120,683
-129,308
| -52% | -$1.89M |
|
2799
Columbia Financial
CLBK
$1.6B
| $1.77M | ﹤0.01% |
111,689
-2,350
| -2% | -$37.2K |
|
2800
InterContinental Hotels
IHG
$18.6B
| $1.76M | ﹤0.01% |
14,104
+502
| +4% | +$62.7K |
|