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 | |
|---|---|---|---|---|---|---|
3201
Redwire
RDW
$1.19B
| $859K | ﹤0.01% |
52,170
+3,357
| +7% | +$55.3K |
|
3202
MBIA
MBI
$374M
| $858K | ﹤0.01% |
132,844
-193
| -0.1% | -$1.25K |
|
3203
ZIM Integrated Shipping Services
ZIM
$1.59B
| $857K | ﹤0.01% |
39,906
-2,122
| -5% | -$45.6K |
|
3204
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $857K | ﹤0.01% |
9,236
-1,127
| -11% | -$105K |
|
3205
Citizens Financial Services
CZFS
$299M
| $856K | ﹤0.01% |
13,661
-6,499
| -32% | -$407K |
|
3206
Southern First Bancshares
SFST
$362M
| $856K | ﹤0.01% |
21,539
-2,973
| -12% | -$118K |
|
3207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $852K | ﹤0.01% |
14,646
-3,242
| -18% | -$189K |
|
3208
Xponential Fitness
XPOF
$294M
| $852K | ﹤0.01% |
63,319
-1,339
| -2% | -$18K |
|
|
ONIT
3209
Onity Group Inc.
ONIT
$352M
| $851K | ﹤0.01% |
27,702
+5,500
| +25% | +$169K |
|
3210
Rigel Pharmaceuticals
RIGL
$654M
| $844K | ﹤0.01% |
50,195
+4,672
| +10% | +$78.6K |
|
|
LENZ
3211
LENZ Therapeutics
LENZ
$1.19B
| $843K | ﹤0.01% |
29,214
-428
| -1% | -$12.4K |
|
3212
Bit Digital
BTBT
$951M
| $843K | ﹤0.01% |
287,566
+6,621
| +2% | +$19.4K |
|
|
CWBC
3213
Community West Bancshares
CWBC
$402M
| $842K | ﹤0.01% |
43,451
-52,028
| -54% | -$1.01M |
|
3214
Celcuity
CELC
$2.37B
| $839K | ﹤0.01% |
64,125
+10,828
| +20% | +$142K |
|
3215
Vanda Pharmaceuticals
VNDA
$265M
| $838K | ﹤0.01% |
175,017
-30,260
| -15% | -$145K |
|
3216
KalVista Pharmaceuticals
KALV
$775M
| $835K | ﹤0.01% |
98,547
-7,064
| -7% | -$59.8K |
|
3217
Phathom Pharmaceuticals
PHAT
$874M
| $834K | ﹤0.01% |
102,748
+4,557
| +5% | +$37K |
|
3218
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $832K | ﹤0.01% |
5,727
+201
| +4% | +$29.2K |
|
3219
Anika Therapeutics
ANIK
$121M
| $832K | ﹤0.01% |
50,529
+8,711
| +21% | +$143K |
|
3220
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $832K | ﹤0.01% |
74,589
+16,445
| +28% | +$183K |
|
3221
Itaú Unibanco
ITUB
$75.7B
| $832K | ﹤0.01% |
184,411
+39,594
| +27% | +$179K |
|
3222
Ranpak Holdings
PACK
$407M
| $830K | ﹤0.01% |
120,584
-3,352
| -3% | -$23.1K |
|
3223
CPI Card Group
PMTS
$164M
| $824K | ﹤0.01% |
27,584
-11,933
| -30% | -$357K |
|
3224
Pagaya Technologies
PGY
$2.83B
| $820K | ﹤0.01% |
88,266
-16,777
| -16% | -$156K |
|
3225
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $817K | ﹤0.01% |
25,606
+2,079
| +9% | +$66.4K |
|