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 | |
|---|---|---|---|---|---|---|
2951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.33M | ﹤0.01% |
35,473
+1,650
| +5% | +$61.7K |
|
2952
Franklin Covey
FC
$246M
| $1.33M | ﹤0.01% |
35,317
+824
| +2% | +$31K |
|
2953
Arcturus Therapeutics
ARCT
$490M
| $1.33M | ﹤0.01% |
78,180
-22,024
| -22% | -$374K |
|
2954
Energy Services of America
ESOA
$173M
| $1.32M | ﹤0.01% |
+104,417
| New | +$1.32M |
|
2955
ChargePoint
CHPT
$235M
| $1.32M | ﹤0.01% |
61,563
+7,053
| +13% | +$151K |
|
2956
Bioventus
BVS
$487M
| $1.31M | ﹤0.01% |
125,055
+34,036
| +37% | +$357K |
|
2957
EVgo
EVGO
$531M
| $1.31M | ﹤0.01% |
324,013
-16,420
| -5% | -$66.5K |
|
2958
Immunome
IMNM
$843M
| $1.31M | ﹤0.01% |
123,203
-1,736
| -1% | -$18.4K |
|
2959
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.31M | ﹤0.01% |
17,252
-8,243
| -32% | -$624K |
|
2960
Travelzoo
TZOO
$106M
| $1.3M | ﹤0.01% |
65,377
-12,166
| -16% | -$243K |
|
|
ENFN
2961
DELISTED
Enfusion, Inc.
ENFN
| $1.3M | ﹤0.01% |
126,541
+4,032
| +3% | +$41.5K |
|
2962
Evolution Petroleum
EPM
$180M
| $1.3M | ﹤0.01% |
248,872
-153,807
| -38% | -$804K |
|
2963
Paymentus
PAY
$4.12B
| $1.3M | ﹤0.01% |
39,832
+4,571
| +13% | +$149K |
|
2964
LifeVantage
LFVN
$149M
| $1.3M | ﹤0.01% |
74,183
+22,620
| +44% | +$397K |
|
2965
Coca-Cola Femsa
KOF
$18.3B
| $1.3M | ﹤0.01% |
16,685
-1,121
| -6% | -$87.3K |
|
2966
Seneca Foods Class A
SENEA
$765M
| $1.3M | ﹤0.01% |
16,382
-6,969
| -30% | -$552K |
|
|
FFNW
2967
DELISTED
First Financial Northwest, Inc
FFNW
| $1.3M | ﹤0.01% |
59,796
+2,182
| +4% | +$47.3K |
|
2968
Clean Energy Fuels
CLNE
$555M
| $1.3M | ﹤0.01% |
516,302
+5,485
| +1% | +$13.8K |
|
2969
Standard BioTools
LAB
$508M
| $1.3M | ﹤0.01% |
740,190
-15,278
| -2% | -$26.7K |
|
2970
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.29M | ﹤0.01% |
82,006
-28,374
| -26% | -$448K |
|
2971
Hippo Holdings
HIPO
$927M
| $1.29M | ﹤0.01% |
48,311
+2,910
| +6% | +$77.9K |
|
2972
Bank7 Corp
BSVN
$464M
| $1.29M | ﹤0.01% |
27,691
-8,489
| -23% | -$396K |
|
2973
Moog Class B
MOG.B
$6.34B
| $1.29M | ﹤0.01% |
6,611
-1
| -0% | -$195 |
|
2974
Eastern Company
EML
$154M
| $1.29M | ﹤0.01% |
48,570
+187
| +0.4% | +$4.96K |
|
|
SNRE
2975
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.29M | ﹤0.01% |
+29,855
| New | +$1.29M |
|