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 | |
|---|---|---|---|---|---|---|
3226
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $816K | ﹤0.01% |
8,483
+2,979
| +54% | +$286K |
|
3227
Investar Holding Corp
ISTR
$225M
| $814K | ﹤0.01% |
37,051
-3,750
| -9% | -$82.4K |
|
3228
4D Molecular Therapeutics
FDMT
$329M
| $813K | ﹤0.01% |
145,941
-464
| -0.3% | -$2.58K |
|
3229
Materials Select Sector SPDR Fund
XLB
$5.54B
| $805K | ﹤0.01% |
9,573
+1,446
| +18% | +$122K |
|
3230
eGain
EGAN
$215M
| $805K | ﹤0.01% |
129,198
-19,352
| -13% | -$121K |
|
3231
Mineralys Therapeutics
MLYS
$2.97B
| $804K | ﹤0.01% |
65,318
+1,711
| +3% | +$21.1K |
|
|
SBI
3232
Western Asset Intermediate Muni Fund
SBI
$111M
| $803K | ﹤0.01% |
103,682
-363
| -0.3% | -$2.81K |
|
3233
Bowman Consulting
BWMN
$715M
| $799K | ﹤0.01% |
32,031
+586
| +2% | +$14.6K |
|
3234
Advantage Solutions
ADV
$623M
| $799K | ﹤0.01% |
273,540
-186,890
| -41% | -$546K |
|
3235
Vivid Seats
SEAT
$110M
| $798K | ﹤0.01% |
8,618
-4,395
| -34% | -$407K |
|
3236
Oppenheimer Holdings
OPY
$799M
| $796K | ﹤0.01% |
12,424
-15,315
| -55% | -$982K |
|
|
PAMT
3237
PAMT CORP Common Stock
PAMT
$246M
| $794K | ﹤0.01% |
48,448
-1,600
| -3% | -$26.2K |
|
3238
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $793K | ﹤0.01% |
19,507
-3,000
| -13% | -$122K |
|
3239
Inhibrx
INBX
$411M
| $792K | ﹤0.01% |
51,445
+25,712
| +100% | +$396K |
|
3240
BlackRock MuniVest Fund II
MVT
$225M
| $792K | ﹤0.01% |
75,062
+15,955
| +27% | +$168K |
|
3241
iShares US Industrials ETF
IYJ
$1.69B
| $790K | ﹤0.01% |
5,916
+512
| +9% | +$68.4K |
|
3242
Taysha Gene Therapies
TSHA
$897M
| $779K | ﹤0.01% |
450,261
+111,989
| +33% | +$194K |
|
3243
Savara
SVRA
$641M
| $779K | ﹤0.01% |
253,630
+17,870
| +8% | +$54.9K |
|
3244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $777K | ﹤0.01% |
10,883
+2,312
| +27% | +$165K |
|
3245
Equinox Gold
EQX
$8.58B
| $776K | ﹤0.01% |
154,650
+135,776
| +719% | +$682K |
|
3246
Fomento Económico Mexicano
FMX
$31.2B
| $776K | ﹤0.01% |
9,080
-150
| -2% | -$12.8K |
|
3247
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $776K | ﹤0.01% |
7,600
-39,458
| -84% | -$4.03M |
|
3248
LCNB Corp
LCNB
$226M
| $776K | ﹤0.01% |
51,261
+1,773
| +4% | +$26.8K |
|
3249
Beyond Meat
BYND
$197M
| $773K | ﹤0.01% |
205,668
+10,540
| +5% | +$39.6K |
|
3250
InfuSystem Holdings
INFU
$208M
| $771K | ﹤0.01% |
91,219
+11,436
| +14% | +$96.6K |
|