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 | |
|---|---|---|---|---|---|---|
2926
TETRA Technologies
TTI
$644M
| $1.38M | ﹤0.01% |
386,227
-4,387
| -1% | -$15.7K |
|
2927
iShares US Financials ETF
IYF
$4.1B
| $1.38M | ﹤0.01% |
12,492
+3,129
| +33% | +$346K |
|
2928
Nuvation Bio
NUVB
$1.15B
| $1.38M | ﹤0.01% |
518,575
+14,203
| +3% | +$37.8K |
|
2929
Plumas Bancorp
PLBC
$317M
| $1.38M | ﹤0.01% |
29,184
+3,760
| +15% | +$178K |
|
2930
Zynex
ZYXI
$46.7M
| $1.38M | ﹤0.01% |
171,828
-2,802
| -2% | -$22.4K |
|
2931
ARS Pharmaceuticals
SPRY
$1B
| $1.37M | ﹤0.01% |
130,238
-1,373
| -1% | -$14.5K |
|
2932
AMC Networks
AMCX
$346M
| $1.37M | ﹤0.01% |
138,709
-19,211
| -12% | -$190K |
|
2933
Erasca
ERAS
$457M
| $1.37M | ﹤0.01% |
544,819
+35,268
| +7% | +$88.5K |
|
2934
SelectQuote
SLQT
$363M
| $1.36M | ﹤0.01% |
366,747
+2,181
| +0.6% | +$8.11K |
|
2935
Ribbon Communications
RBBN
$698M
| $1.36M | ﹤0.01% |
327,544
-37,625
| -10% | -$157K |
|
2936
Semrush
SEMR
$1.13B
| $1.36M | ﹤0.01% |
114,211
+23,634
| +26% | +$281K |
|
2937
Relay Therapeutics
RLAY
$710M
| $1.36M | ﹤0.01% |
328,897
+50,190
| +18% | +$207K |
|
|
CMRX
2938
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | ﹤0.01% |
388,520
+1
| +0% | +$3 |
|
2939
FS KKR Capital
FSK
$4.99B
| $1.35M | ﹤0.01% |
62,189
+26,703
| +75% | +$580K |
|
2940
Oric Pharmaceuticals
ORIC
$1.05B
| $1.35M | ﹤0.01% |
167,299
+129
| +0.1% | +$1.04K |
|
2941
Altimmune
ALT
$326M
| $1.35M | ﹤0.01% |
186,838
-1,777
| -0.9% | -$12.8K |
|
|
MAV
2942
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.34M | ﹤0.01% |
159,342
-1
| -0% | -$8 |
|
2943
iShares Bitcoin Trust
IBIT
$85.9B
| $1.34M | ﹤0.01% |
+25,309
| New | +$1.34M |
|
2944
Organogenesis Holdings
ORGO
$639M
| $1.34M | ﹤0.01% |
418,820
+109,762
| +36% | +$351K |
|
2945
OrthoPediatrics
KIDS
$510M
| $1.34M | ﹤0.01% |
57,710
+2,099
| +4% | +$48.7K |
|
2946
B2Gold
BTG
$5.89B
| $1.33M | ﹤0.01% |
546,256
+324,491
| +146% | +$792K |
|
2947
Nordic American Tanker
NAT
$692M
| $1.33M | ﹤0.01% |
533,001
-1,250
| -0.2% | -$3.13K |
|
2948
Paysafe
PSFE
$847M
| $1.33M | ﹤0.01% |
77,851
-4,100
| -5% | -$70.1K |
|
2949
Ooma
OOMA
$353M
| $1.33M | ﹤0.01% |
94,525
-4,381
| -4% | -$61.6K |
|
2950
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.33M | ﹤0.01% |
24,493
+3,373
| +16% | +$183K |
|