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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
America Movil
AMX
$61.4B
| $1.77M | ﹤0.01% |
101,977
-18,443
| -15% | -$319K |
|
2877
Equity Bancshares
EQBK
$800M
| $1.76M | ﹤0.01% |
73,081
-882
| -1% | -$21.2K |
|
2878
Vera Therapeutics
VERA
$1.52B
| $1.76M | ﹤0.01% |
128,232
-1,975
| -2% | -$27.1K |
|
2879
Cricut
CRCT
$1.4B
| $1.76M | ﹤0.01% |
189,053
+3,900
| +2% | +$36.2K |
|
2880
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.76M | ﹤0.01% |
114,264
-6,627
| -5% | -$102K |
|
2881
Kymera Therapeutics
KYMR
$3.36B
| $1.76M | ﹤0.01% |
126,264
+208
| +0.2% | +$2.89K |
|
2882
Theravance Biopharma
TBPH
$720M
| $1.75M | ﹤0.01% |
203,313
-12,840
| -6% | -$111K |
|
2883
Perella Weinberg Partners
PWP
$1.43B
| $1.75M | ﹤0.01% |
172,235
+3,002
| +2% | +$30.6K |
|
2884
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.75M | ﹤0.01% |
37,205
+10,030
| +37% | +$472K |
|
2885
Blue Bird Corp
BLBD
$1.84B
| $1.75M | ﹤0.01% |
81,817
-5,514
| -6% | -$118K |
|
2886
The RMR Group
RMR
$288M
| $1.74M | ﹤0.01% |
71,082
-282
| -0.4% | -$6.92K |
|
2887
Tango Therapeutics
TNGX
$727M
| $1.74M | ﹤0.01% |
154,673
+13,418
| +9% | +$151K |
|
2888
CS Disco
LAW
$357M
| $1.73M | ﹤0.01% |
261,096
+52,714
| +25% | +$350K |
|
2889
Lightwave Logic
LWLG
$417M
| $1.73M | ﹤0.01% |
386,659
+3,307
| +0.9% | +$14.8K |
|
2890
4D Molecular Therapeutics
FDMT
$318M
| $1.73M | ﹤0.01% |
135,711
+19,434
| +17% | +$247K |
|
2891
Virgin Galactic
SPCE
$191M
| $1.73M | ﹤0.01% |
47,927
+2,958
| +7% | +$106K |
|
2892
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.72M | ﹤0.01% |
24,094
+141
| +0.6% | +$10.1K |
|
2893
Bally's
BALY
$487M
| $1.71M | ﹤0.01% |
130,802
+3,503
| +3% | +$45.9K |
|
2894
Hingham Institution for Saving
HIFS
$625M
| $1.71M | ﹤0.01% |
9,150
+199
| +2% | +$37.2K |
|
2895
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.71M | ﹤0.01% |
93,956
-5,512
| -6% | -$100K |
|
|
WBND
2896
DELISTED
Western Asset Total Return ETF
WBND
| $1.71M | ﹤0.01% |
87,994
+19,736
| +29% | +$383K |
|
2897
Asure Software
ASUR
$215M
| $1.7M | ﹤0.01% |
179,319
+11,536
| +7% | +$109K |
|
2898
Vanguard Health Care ETF
VHT
$15.7B
| $1.7M | ﹤0.01% |
7,212
+482
| +7% | +$113K |
|
2899
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.69M | ﹤0.01% |
57,537
-1,361
| -2% | -$40K |
|
2900
Anavex Life Sciences
AVXL
$805M
| $1.69M | ﹤0.01% |
257,700
+991
| +0.4% | +$6.49K |
|