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 | |
|---|---|---|---|---|---|---|
3101
CryoPort
CYRX
$491M
| $1.05M | ﹤0.01% |
135,062
-3,077
| -2% | -$23.9K |
|
3102
CorMedix
CRMD
$981M
| $1.05M | ﹤0.01% |
129,695
+9,782
| +8% | +$79.2K |
|
|
BOW
3103
Bowhead Specialty Holdings
BOW
$1.01B
| $1.05M | ﹤0.01% |
29,550
+19,018
| +181% | +$676K |
|
3104
Manitowoc
MTW
$366M
| $1.05M | ﹤0.01% |
114,477
-31,416
| -22% | -$287K |
|
3105
LifeMD
LFMD
$280M
| $1.04M | ﹤0.01% |
210,252
+1,511
| +0.7% | +$7.48K |
|
3106
Talkspace
TALK
$435M
| $1.04M | ﹤0.01% |
336,086
+73,332
| +28% | +$227K |
|
3107
MasterCraft Boat Holdings
MCFT
$379M
| $1.04M | ﹤0.01% |
54,295
-25,685
| -32% | -$490K |
|
3108
Latham Group
SWIM
$935M
| $1.03M | ﹤0.01% |
148,676
-6,881
| -4% | -$47.9K |
|
3109
Terns Pharmaceuticals
TERN
$653M
| $1.03M | ﹤0.01% |
186,308
+24,930
| +15% | +$138K |
|
|
JKS
3110
JinkoSolar
JKS
$1.24B
| $1.03M | ﹤0.01% |
41,445
+29,459
| +246% | +$734K |
|
3111
Waterstone Financial
WSBF
$276M
| $1.03M | ﹤0.01% |
76,747
-5,311
| -6% | -$71.4K |
|
3112
Stoke Therapeutics
STOK
$1.28B
| $1.03M | ﹤0.01% |
93,195
+1,330
| +1% | +$14.7K |
|
3113
America's Car Mart
CRMT
$288M
| $1.03M | ﹤0.01% |
20,005
-782
| -4% | -$40.1K |
|
|
PLYA
3114
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
81,021
+61,431
| +314% | +$777K |
|
3115
Vishay Precision Group
VPG
$417M
| $1.02M | ﹤0.01% |
43,595
-1,193
| -3% | -$28K |
|
3116
El Pollo Loco
LOCO
$309M
| $1.02M | ﹤0.01% |
88,645
-9,792
| -10% | -$113K |
|
3117
Dimensional International Value ETF
DFIV
$13.4B
| $1.02M | ﹤0.01% |
28,666
+201
| +0.7% | +$7.13K |
|
3118
MediaAlpha
MAX
$697M
| $1.02M | ﹤0.01% |
89,949
+13,356
| +17% | +$151K |
|
3119
Puma Biotechnology
PBYI
$229M
| $1.01M | ﹤0.01% |
331,853
+54,150
| +19% | +$165K |
|
3120
BigBear.ai
BBAI
$1.81B
| $1.01M | ﹤0.01% |
227,160
-4,429
| -2% | -$19.7K |
|
3121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.01M | ﹤0.01% |
+42,911
| New | +$1.01M |
|
3122
Consumer Portfolio Services
CPSS
$192M
| $1M | ﹤0.01% |
92,314
-359
| -0.4% | -$3.9K |
|
3123
First Bancorp
FNLC
$304M
| $1M | ﹤0.01% |
36,621
-6,422
| -15% | -$176K |
|
3124
Foster
FSTR
$289M
| $1M | ﹤0.01% |
37,225
+12,171
| +49% | +$327K |
|
3125
UroGen Pharma
URGN
$899M
| $1M | ﹤0.01% |
93,997
+6,430
| +7% | +$68.5K |
|