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 | |
|---|---|---|---|---|---|---|
3251
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $770K | ﹤0.01% |
30,942
+4,948
| +19% | +$123K |
|
|
CMU
3252
MFS High Yield Municipal Trust
CMU
$88M
| $765K | ﹤0.01% |
217,416
+26,395
| +14% | +$92.9K |
|
3253
Eventbrite
EB
$261M
| $765K | ﹤0.01% |
227,548
+5,359
| +2% | +$18K |
|
|
NXDT
3254
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $763K | ﹤0.01% |
125,107
-4,324
| -3% | -$26.4K |
|
3255
Colony Bankcorp
CBAN
$297M
| $762K | ﹤0.01% |
47,185
+1,608
| +4% | +$26K |
|
3256
Getty Images
GETY
$772M
| $761K | ﹤0.01% |
352,388
+146,576
| +71% | +$317K |
|
|
CTV
3257
DELISTED
Innovid Corp.
CTV
| $759K | ﹤0.01% |
245,510
-6,000
| -2% | -$18.5K |
|
3258
AnaptysBio
ANAB
$637M
| $757K | ﹤0.01% |
57,169
-1,972
| -3% | -$26.1K |
|
3259
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $755K | ﹤0.01% |
67,515
-1,240
| -2% | -$13.9K |
|
3260
Olema Pharmaceuticals
OLMA
$536M
| $750K | ﹤0.01% |
128,666
-3,516
| -3% | -$20.5K |
|
3261
iShares MSCI Philippines ETF
EPHE
$104M
| $750K | ﹤0.01% |
29,967
| – | – |
|
3262
Cerus
CERS
$226M
| $748K | ﹤0.01% |
485,797
+5,721
| +1% | +$8.81K |
|
3263
Aegon
AEG
$12B
| $748K | ﹤0.01% |
127,001
-1,479
| -1% | -$8.71K |
|
3264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $747K | ﹤0.01% |
13,279
-423
| -3% | -$23.8K |
|
3265
KB Financial Group
KB
$30.8B
| $746K | ﹤0.01% |
13,106
+694
| +6% | +$39.5K |
|
3266
Intrepid Potash
IPI
$392M
| $744K | ﹤0.01% |
33,951
-10,944
| -24% | -$240K |
|
3267
Rimini Street
RMNI
$414M
| $744K | ﹤0.01% |
278,619
+46,511
| +20% | +$124K |
|
3268
Forum Energy Technologies
FET
$325M
| $743K | ﹤0.01% |
47,978
-383
| -0.8% | -$5.93K |
|
3269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $743K | ﹤0.01% |
31,017
+4,979
| +19% | +$119K |
|
|
DMF
3270
DELISTED
BNY Mellon Municipal Income
DMF
| $737K | ﹤0.01% |
103,872
+16,799
| +19% | +$119K |
|
|
PCK
3271
DELISTED
Pimco California Municipal Income Fund II
PCK
| $736K | ﹤0.01% |
+128,613
| New | +$736K |
|
3272
Vanguard Health Care ETF
VHT
$15.6B
| $734K | ﹤0.01% |
2,894
-2,900
| -50% | -$736K |
|
3273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $734K | ﹤0.01% |
30,485
+4,948
| +19% | +$119K |
|
3274
SES AI
SES
$410M
| $732K | ﹤0.01% |
334,352
-2
| -0% | -$4 |
|
3275
Radiant Logistics
RLGT
$301M
| $730K | ﹤0.01% |
109,019
-32,087
| -23% | -$215K |
|