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 | |
|---|---|---|---|---|---|---|
3026
NerdWallet
NRDS
$813M
| $1.17M | ﹤0.01% |
88,214
-4,492
| -5% | -$59.7K |
|
3027
Cooper-Standard Automotive
CPS
$689M
| $1.17M | ﹤0.01% |
86,055
-483
| -0.6% | -$6.55K |
|
3028
Clearfield
CLFD
$470M
| $1.17M | ﹤0.01% |
37,619
-12,498
| -25% | -$387K |
|
3029
Northern Technologies International Corp
NTIC
$74.8M
| $1.17M | ﹤0.01% |
86,434
+71,312
| +472% | +$962K |
|
3030
ENI
E
$52.6B
| $1.16M | ﹤0.01% |
42,546
+3,667
| +9% | +$100K |
|
3031
Inogen
INGN
$231M
| $1.16M | ﹤0.01% |
126,461
+24,082
| +24% | +$221K |
|
3032
Capricor Therapeutics
CAPR
$294M
| $1.16M | ﹤0.01% |
84,027
+20,638
| +33% | +$285K |
|
3033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.16M | ﹤0.01% |
14,972
| – | – |
|
3034
National CineMedia
NCMI
$443M
| $1.16M | ﹤0.01% |
174,051
-5,406
| -3% | -$35.9K |
|
3035
Arbutus Biopharma
ABUS
$939M
| $1.16M | ﹤0.01% |
353,374
+803
| +0.2% | +$2.63K |
|
3036
Real Brokerage
REAX
$1.07B
| $1.15M | ﹤0.01% |
250,806
-330
| -0.1% | -$1.52K |
|
3037
Information Services Group
III
$253M
| $1.15M | ﹤0.01% |
344,756
+17,629
| +5% | +$58.9K |
|
3038
LendingTree
TREE
$978M
| $1.15M | ﹤0.01% |
29,715
-112
| -0.4% | -$4.34K |
|
3039
Red River Bancshares
RRBI
$435M
| $1.15M | ﹤0.01% |
21,321
+482
| +2% | +$26K |
|
3040
Quanterix
QTRX
$223M
| $1.15M | ﹤0.01% |
108,186
+1,963
| +2% | +$20.9K |
|
|
NOVA
3041
DELISTED
Sunnova Energy
NOVA
| $1.15M | ﹤0.01% |
335,274
-2,168
| -0.6% | -$7.44K |
|
3042
Greenlight Captial
GLRE
$434M
| $1.15M | ﹤0.01% |
82,033
-468
| -0.6% | -$6.55K |
|
3043
Ardagh Metal Packaging
AMBP
$2.14B
| $1.15M | ﹤0.01% |
381,014
+1,292
| +0.3% | +$3.89K |
|
3044
fuboTV
FUBO
$1.42B
| $1.15M | ﹤0.01% |
909,345
+61,995
| +7% | +$78.1K |
|
3045
LSB Industries
LXU
$581M
| $1.15M | ﹤0.01% |
150,936
-88,470
| -37% | -$671K |
|
3046
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.15M | ﹤0.01% |
+35,997
| New | +$1.15M |
|
3047
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.14M | ﹤0.01% |
35,432
-2
| -0% | -$65 |
|
3048
Gencor Industries
GENC
$228M
| $1.14M | ﹤0.01% |
64,604
+124
| +0.2% | +$2.19K |
|
3049
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.14M | ﹤0.01% |
7,906
-211
| -3% | -$30.4K |
|
3050
Hingham Institution for Saving
HIFS
$619M
| $1.14M | ﹤0.01% |
4,479
-89
| -2% | -$22.6K |
|