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 | |
|---|---|---|---|---|---|---|
3176
Full Truck Alliance
YMM
$14B
| $904K | ﹤0.01% |
83,529
-2,424
| -3% | -$26.2K |
|
3177
TORM
TRMD
$2.21B
| $901K | ﹤0.01% |
46,337
-295,147
| -86% | -$5.74M |
|
3178
Semler Scientific
SMLR
$415M
| $897K | ﹤0.01% |
16,611
-907
| -5% | -$49K |
|
3179
Pure Cycle
PCYO
$266M
| $897K | ﹤0.01% |
70,718
-8,684
| -11% | -$110K |
|
3180
GoodRx Holdings
GDRX
$1.43B
| $896K | ﹤0.01% |
192,612
+17,633
| +10% | +$82K |
|
3181
Lightwave Logic
LWLG
$393M
| $892K | ﹤0.01% |
424,867
+74,954
| +21% | +$157K |
|
3182
OneWater Marine
ONEW
$258M
| $892K | ﹤0.01% |
51,324
-13,632
| -21% | -$237K |
|
|
ACRE
3183
Ares Commercial Real Estate
ACRE
$267M
| $891K | ﹤0.01% |
151,206
-14,759
| -9% | -$86.9K |
|
3184
Groupon
GRPN
$916M
| $888K | ﹤0.01% |
73,088
+21,859
| +43% | +$266K |
|
3185
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $885K | ﹤0.01% |
31,928
+16,547
| +108% | +$459K |
|
|
TBCH
3186
Turtle Beach Corporation Common Stock
TBCH
$297M
| $879K | ﹤0.01% |
50,769
+4,641
| +10% | +$80.3K |
|
3187
Velocity Financial
VEL
$717M
| $875K | ﹤0.01% |
44,739
+25,435
| +132% | +$498K |
|
3188
Pearson
PSO
$9.05B
| $875K | ﹤0.01% |
54,255
+3,203
| +6% | +$51.6K |
|
3189
Dimensional US Equity ETF
DFUS
$16.6B
| $874K | ﹤0.01% |
13,715
-10,415
| -43% | -$664K |
|
3190
Bridgewater Bancshares
BWB
$451M
| $874K | ﹤0.01% |
64,681
-3,248
| -5% | -$43.9K |
|
3191
Aura Biosciences
AURA
$400M
| $874K | ﹤0.01% |
106,270
+344
| +0.3% | +$2.83K |
|
|
SEPN
3192
Septerna, Inc. Common Stock
SEPN
$656M
| $872K | ﹤0.01% |
+38,093
| New | +$872K |
|
3193
Petrobras
PBR
$82.2B
| $869K | ﹤0.01% |
67,602
-74,776
| -53% | -$962K |
|
3194
iShares MSCI World ETF
URTH
$5.67B
| $869K | ﹤0.01% |
5,590
+3,477
| +165% | +$541K |
|
3195
NetEase
NTES
$92.3B
| $868K | ﹤0.01% |
9,731
-410
| -4% | -$36.6K |
|
|
PPTA
3196
Perpetua Resources
PPTA
$1.86B
| $868K | ﹤0.01% |
81,357
-3,164
| -4% | -$33.8K |
|
3197
Teekay
TK
$721M
| $867K | ﹤0.01% |
125,123
-6,661
| -5% | -$46.2K |
|
3198
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $864K | ﹤0.01% |
30,303
+3,240
| +12% | +$92.4K |
|
|
URG
3199
Ur-Energy
URG
$547M
| $862K | ﹤0.01% |
749,809
+61,391
| +9% | +$70.6K |
|
3200
Natural Gas Services Group
NGS
$333M
| $860K | ﹤0.01% |
32,102
+1,433
| +5% | +$38.4K |
|