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 | |
|---|---|---|---|---|---|---|
2901
Enhabit
EHAB
$411M
| $1.42M | ﹤0.01% |
182,318
-2,183
| -1% | -$17K |
|
2902
Evolv Technologies
EVLV
$1.37B
| $1.42M | ﹤0.01% |
360,420
+13,870
| +4% | +$54.8K |
|
|
AFB
2903
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.42M | ﹤0.01% |
130,799
+2,077
| +2% | +$22.6K |
|
2904
Heritage Insurance Holdings
HRTG
$741M
| $1.42M | ﹤0.01% |
117,236
+25,070
| +27% | +$303K |
|
|
MMU
2905
Western Asset Managed Municipals Fund
MMU
$566M
| $1.42M | ﹤0.01% |
139,055
-6,815
| -5% | -$69.5K |
|
2906
Unisys
UIS
$291M
| $1.42M | ﹤0.01% |
223,905
-106,228
| -32% | -$672K |
|
2907
Bandwidth Inc
BAND
$494M
| $1.42M | ﹤0.01% |
83,175
+1,811
| +2% | +$30.8K |
|
2908
Genesco
GCO
$365M
| $1.41M | ﹤0.01% |
33,035
-6,637
| -17% | -$284K |
|
2909
Philips
PHG
$27.2B
| $1.41M | ﹤0.01% |
57,927
+1,564
| +3% | +$38K |
|
|
PINE
2910
Alpine Income Property Trust
PINE
$211M
| $1.41M | ﹤0.01% |
83,764
-1,335
| -2% | -$22.4K |
|
2911
iShares MSCI Poland ETF
EPOL
$458M
| $1.41M | ﹤0.01% |
67,376
-477
| -0.7% | -$9.96K |
|
2912
ZimVie
ZIMV
$533M
| $1.4M | ﹤0.01% |
100,638
+943
| +0.9% | +$13.2K |
|
2913
BlackRock MuniHoldings Fund
MHD
$611M
| $1.4M | ﹤0.01% |
120,119
+1,367
| +1% | +$16K |
|
2914
Matrix Service
MTRX
$360M
| $1.4M | ﹤0.01% |
117,059
-11,038
| -9% | -$132K |
|
2915
Home Bancorp
HBCP
$441M
| $1.4M | ﹤0.01% |
30,278
-114
| -0.4% | -$5.27K |
|
2916
ASE Group
ASX
$24.2B
| $1.4M | ﹤0.01% |
138,909
-5,532
| -4% | -$55.7K |
|
2917
MaxCyte
MXCT
$158M
| $1.4M | ﹤0.01% |
336,134
-9,472
| -3% | -$39.4K |
|
2918
Vanguard Communication Services ETF
VOX
$5.87B
| $1.4M | ﹤0.01% |
9,005
-407
| -4% | -$63.1K |
|
2919
MindMed
MNMD
$734M
| $1.39M | ﹤0.01% |
200,121
+10,338
| +5% | +$72K |
|
|
MGIC
2920
Magic Software Enterprises
MGIC
$1B
| $1.39M | ﹤0.01% |
+115,685
| New | +$1.39M |
|
2921
Takeda Pharmaceutical
TAK
$48.4B
| $1.39M | ﹤0.01% |
104,892
+15,388
| +17% | +$204K |
|
2922
EverQuote
EVER
$903M
| $1.39M | ﹤0.01% |
69,348
+7,412
| +12% | +$148K |
|
2923
Lifeway Foods
LWAY
$499M
| $1.38M | ﹤0.01% |
55,841
+868
| +2% | +$21.5K |
|
|
ORC
2924
Orchid Island Capital
ORC
$1.03B
| $1.38M | ﹤0.01% |
177,894
+17,968
| +11% | +$140K |
|
2925
BlackRock Municipal Income Trust
BFK
$441M
| $1.38M | ﹤0.01% |
140,249
-232
| -0.2% | -$2.29K |
|