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 | |
|---|---|---|---|---|---|---|
2876
Opko Health
OPK
$1.12B
| $1.51M | ﹤0.01% |
1,024,907
-39,372
| -4% | -$57.9K |
|
2877
Genmab
GMAB
$17.6B
| $1.49M | ﹤0.01% |
71,623
+2,749
| +4% | +$57.4K |
|
2878
Virco
VIRC
$127M
| $1.49M | ﹤0.01% |
145,530
+110,173
| +312% | +$1.13M |
|
2879
Cantaloupe
CTLP
$789M
| $1.49M | ﹤0.01% |
156,823
+273
| +0.2% | +$2.6K |
|
2880
Aehr Test Systems
AEHR
$795M
| $1.49M | ﹤0.01% |
89,631
+7,680
| +9% | +$128K |
|
2881
CompoSecure
CMPO
$1.97B
| $1.48M | ﹤0.01% |
116,571
+45,796
| +65% | +$583K |
|
2882
Clear Channel Outdoor Holdings
CCO
$631M
| $1.48M | ﹤0.01% |
1,080,186
-29,796
| -3% | -$40.8K |
|
2883
Ring Energy
REI
$211M
| $1.48M | ﹤0.01% |
1,086,936
-73,717
| -6% | -$100K |
|
2884
Northeast Community Bancorp
NECB
$272M
| $1.47M | ﹤0.01% |
60,279
+1,435
| +2% | +$35.1K |
|
2885
Agilon Health
AGL
$468M
| $1.47M | ﹤0.01% |
774,802
-77,150
| -9% | -$147K |
|
2886
MeridianLink
MLNK
$1.47B
| $1.47M | ﹤0.01% |
70,970
-6,047
| -8% | -$125K |
|
2887
First Watch Restaurant Group
FWRG
$1.08B
| $1.46M | ﹤0.01% |
78,621
+2,033
| +3% | +$37.8K |
|
2888
American Coastal Insurance
ACIC
$526M
| $1.46M | ﹤0.01% |
108,649
+52,972
| +95% | +$713K |
|
2889
Omeros
OMER
$286M
| $1.46M | ﹤0.01% |
147,741
-4,919
| -3% | -$48.6K |
|
2890
Guaranty Bancshares
GNTY
$552M
| $1.46M | ﹤0.01% |
42,103
+1,180
| +3% | +$40.8K |
|
2891
ZipRecruiter
ZIP
$404M
| $1.46M | ﹤0.01% |
201,169
-28,992
| -13% | -$210K |
|
2892
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.45M | ﹤0.01% |
76,914
-4,412
| -5% | -$83.3K |
|
2893
First Bank
FRBA
$415M
| $1.45M | ﹤0.01% |
103,022
-5,434
| -5% | -$76.5K |
|
2894
RGC Resources
RGCO
$227M
| $1.45M | ﹤0.01% |
72,161
-6,343
| -8% | -$127K |
|
2895
Compass Minerals
CMP
$752M
| $1.45M | ﹤0.01% |
128,465
-155,660
| -55% | -$1.75M |
|
2896
Entravision Communication
EVC
$215M
| $1.44M | ﹤0.01% |
614,662
-46,310
| -7% | -$109K |
|
|
BRT
2897
BRT Apartments
BRT
$290M
| $1.44M | ﹤0.01% |
79,887
-9,035
| -10% | -$163K |
|
2898
DocGo
DCGO
$148M
| $1.43M | ﹤0.01% |
338,159
+69,007
| +26% | +$293K |
|
2899
Fidelity D&D Bancorp
FDBC
$260M
| $1.43M | ﹤0.01% |
29,356
+639
| +2% | +$31.2K |
|
2900
Cerence
CRNC
$426M
| $1.43M | ﹤0.01% |
182,443
+47,312
| +35% | +$371K |
|