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 | |
|---|---|---|---|---|---|---|
|
NXDR
3126
Nextdoor Holdings
NXDR
$790M
| $1M | ﹤0.01% |
422,076
+27,067
| +7% | +$64.1K |
|
3127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $995K | ﹤0.01% |
10,214
-2,718
| -21% | -$265K |
|
|
EBTC
3128
DELISTED
Enterprise Bancorp
EBTC
| $995K | ﹤0.01% |
25,162
-6,604
| -21% | -$261K |
|
3129
Arq
ARQ
$301M
| $995K | ﹤0.01% |
131,428
-78
| -0.1% | -$590 |
|
3130
iShares Biotechnology ETF
IBB
$5.74B
| $994K | ﹤0.01% |
7,521
-12,219
| -62% | -$1.62M |
|
3131
Choiceone Financial
COFS
$457M
| $994K | ﹤0.01% |
27,882
+6,921
| +33% | +$247K |
|
3132
Medifast
MED
$154M
| $992K | ﹤0.01% |
56,318
-2,406
| -4% | -$42.4K |
|
3133
Eton Pharmaceutcials
ETON
$476M
| $989K | ﹤0.01% |
74,246
-245
| -0.3% | -$3.26K |
|
3134
BayCom
BCML
$331M
| $987K | ﹤0.01% |
36,791
-164
| -0.4% | -$4.4K |
|
3135
Frontier Group Holdings
ULCC
$1.23B
| $986K | ﹤0.01% |
138,739
+34,192
| +33% | +$243K |
|
3136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $985K | ﹤0.01% |
8,929
-7,001
| -44% | -$772K |
|
3137
iShares Global Industrials ETF
EXI
$1.02B
| $982K | ﹤0.01% |
6,957
-2,072
| -23% | -$293K |
|
3138
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $977K | ﹤0.01% |
17,798
-177,006
| -91% | -$9.72M |
|
3139
ACNB Corp
ACNB
$472M
| $977K | ﹤0.01% |
24,524
+785
| +3% | +$31.3K |
|
3140
Kodiak Sciences
KOD
$527M
| $976K | ﹤0.01% |
98,102
+4,927
| +5% | +$49K |
|
3141
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $974K | ﹤0.01% |
40,469
-12,801
| -24% | -$308K |
|
3142
BCB Bancorp
BCBP
$153M
| $973K | ﹤0.01% |
82,148
+7,348
| +10% | +$87K |
|
3143
Humacyte
HUMA
$233M
| $972K | ﹤0.01% |
192,380
-1,834
| -0.9% | -$9.26K |
|
3144
iShares US Real Estate ETF
IYR
$3.65B
| $969K | ﹤0.01% |
10,409
+1,946
| +23% | +$181K |
|
3145
iShares MSCI Turkey ETF
TUR
$160M
| $965K | ﹤0.01% |
26,922
-5,677
| -17% | -$204K |
|
3146
Zumiez
ZUMZ
$358M
| $961K | ﹤0.01% |
50,126
-741
| -1% | -$14.2K |
|
|
ONL
3147
Orion Office REIT
ONL
$166M
| $961K | ﹤0.01% |
258,921
+21,448
| +9% | +$79.6K |
|
3148
SmartRent
SMRT
$275M
| $960K | ﹤0.01% |
548,634
-2,595
| -0.5% | -$4.54K |
|
3149
TrueCar
TRUE
$203M
| $957K | ﹤0.01% |
256,607
-9,326
| -4% | -$34.8K |
|
3150
Chemung Financial Corp
CHMG
$252M
| $956K | ﹤0.01% |
19,596
+10,584
| +117% | +$517K |
|