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 | |
|---|---|---|---|---|---|---|
2976
Intuitive Machines
LUNR
$1B
| $1.28M | ﹤0.01% |
70,740
+2,499
| +4% | +$45.4K |
|
2977
Savers
SVV
$1.98B
| $1.28M | ﹤0.01% |
124,901
+60,507
| +94% | +$620K |
|
2978
ImmunityBio
IBRX
$2.45B
| $1.28M | ﹤0.01% |
499,528
-5,793
| -1% | -$14.8K |
|
|
CRGX
2979
DELISTED
CARGO Therapeutics
CRGX
| $1.28M | ﹤0.01% |
88,636
-1,074
| -1% | -$15.5K |
|
2980
Funko
FNKO
$185M
| $1.28M | ﹤0.01% |
95,406
+12,241
| +15% | +$164K |
|
|
FNA
2981
DELISTED
Paragon 28, Inc.
FNA
| $1.28M | ﹤0.01% |
123,541
-530
| -0.4% | -$5.48K |
|
2982
Nomura Holdings
NMR
$22.1B
| $1.27M | ﹤0.01% |
220,203
-3,447
| -2% | -$20K |
|
2983
FRP Holdings
FRPH
$485M
| $1.27M | ﹤0.01% |
41,389
-4,226
| -9% | -$129K |
|
2984
Denny's
DENN
$270M
| $1.27M | ﹤0.01% |
209,163
+10,007
| +5% | +$60.5K |
|
|
PKST
2985
Peakstone Realty Trust
PKST
$506M
| $1.26M | ﹤0.01% |
113,774
-37,336
| -25% | -$413K |
|
2986
Hooker Furnishings Corp
HOFT
$115M
| $1.26M | ﹤0.01% |
89,658
+19,459
| +28% | +$273K |
|
2987
Cardiff Oncology
CRDF
$138M
| $1.25M | ﹤0.01% |
288,615
+117,514
| +69% | +$510K |
|
2988
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.25M | ﹤0.01% |
28,582
+1
| +0% | +$44 |
|
2989
American Public Education
APEI
$638M
| $1.25M | ﹤0.01% |
57,921
+13,344
| +30% | +$288K |
|
2990
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.25M | ﹤0.01% |
26,438
-4,414
| -14% | -$208K |
|
2991
Blackstone Secured Lending
BXSL
$6.63B
| $1.25M | ﹤0.01% |
38,613
+18,655
| +93% | +$603K |
|
2992
Ouster
OUST
$1.78B
| $1.25M | ﹤0.01% |
101,959
+1,074
| +1% | +$13.1K |
|
2993
Regenxbio
RGNX
$479M
| $1.25M | ﹤0.01% |
161,136
-159,253
| -50% | -$1.23M |
|
2994
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.24M | ﹤0.01% |
25,324
+3,549
| +16% | +$174K |
|
2995
Ardmore Shipping
ASC
$502M
| $1.24M | ﹤0.01% |
102,368
+3,034
| +3% | +$36.9K |
|
|
VERV
2996
DELISTED
Verve Therapeutics
VERV
| $1.24M | ﹤0.01% |
220,502
+5,262
| +2% | +$29.7K |
|
2997
Tourmaline Bio
TRML
$1.22B
| $1.24M | ﹤0.01% |
61,259
-179
| -0.3% | -$3.63K |
|
2998
Civista Bancshares
CIVB
$407M
| $1.24M | ﹤0.01% |
58,752
-47,373
| -45% | -$997K |
|
2999
Kura Sushi USA
KRUS
$1B
| $1.24M | ﹤0.01% |
13,646
-1,452
| -10% | -$132K |
|
3000
Carter Bankshares
CARE
$453M
| $1.24M | ﹤0.01% |
70,240
-4,763
| -6% | -$83.8K |
|