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 |
GE Vernova
GEV
|
+$447M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$365M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$361M |
| 4 |
Visa
V
|
+$347M |
| 5 |
Omnicom Group
OMC
|
+$336M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
NVIDIA
NVDA
|
+$928M |
| 4 |
Apple
AAPL
|
+$637M |
| 5 |
Eli Lilly
LLY
|
+$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Root
ROOT
$1.47B
| $679K | ﹤0.01% |
17,973
-6,830
| -28% | -$258K |
|
3302
Heron Therapeutics
HRTX
$195M
| $678K | ﹤0.01% |
340,739
-108,473
| -24% | -$216K |
|
3303
Stitch Fix
SFIX
$745M
| $678K | ﹤0.01% |
240,356
-74,269
| -24% | -$209K |
|
3304
Savers
SVV
$1.97B
| $677K | ﹤0.01% |
64,394
-34,821
| -35% | -$366K |
|
3305
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $676K | ﹤0.01% |
5,251
-1
| -0% | -$129 |
|
3306
Norwood Financial Corp
NWFL
$245M
| $676K | ﹤0.01% |
24,497
-6,160
| -20% | -$170K |
|
3307
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $674K | ﹤0.01% |
1,952
+101
| +5% | +$34.9K |
|
3308
Shattuck Labs
STTK
$83.8M
| $674K | ﹤0.01% |
193,014
-29,020
| -13% | -$101K |
|
3309
BlackRock MuniVest Fund II
MVT
$222M
| $673K | ﹤0.01% |
59,107
+1
| +0% | +$11 |
|
3310
Q32 Bio
QTTB
$21.7M
| $671K | ﹤0.01% |
15,042
-2,527
| -14% | -$113K |
|
3311
Chegg
CHGG
$179M
| $670K | ﹤0.01% |
378,747
-111,106
| -23% | -$197K |
|
3312
Porch Group
PRCH
$1.89B
| $670K | ﹤0.01% |
436,573
-57,157
| -12% | -$87.7K |
|
3313
Bankwell Financial Group
BWFG
$350M
| $670K | ﹤0.01% |
22,354
-6,194
| -22% | -$186K |
|
3314
Telefonica
TEF
$29.9B
| $665K | ﹤0.01% |
136,739
+21,527
| +19% | +$105K |
|
3315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $664K | ﹤0.01% |
25,994
+4,116
| +19% | +$105K |
|
3316
The RealReal
REAL
$1.02B
| $663K | ﹤0.01% |
211,080
-75,864
| -26% | -$238K |
|
3317
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $659K | ﹤0.01% |
7,311
+4,985
| +214% | +$450K |
|
3318
American Public Education
APEI
$596M
| $658K | ﹤0.01% |
44,577
-5,480
| -11% | -$80.8K |
|
3319
XBiotech
XBIT
$85.4M
| $655K | ﹤0.01% |
84,732
-13,582
| -14% | -$105K |
|
3320
iShares New York Muni Bond ETF
NYF
$917M
| $654K | ﹤0.01% |
12,028
+3,634
| +43% | +$197K |
|
3321
Invesco Dividend Achievers ETF
PFM
$731M
| $652K | ﹤0.01% |
14,011
-1
| -0% | -$47 |
|
3322
Choiceone Financial
COFS
$456M
| $648K | ﹤0.01% |
20,961
-759
| -3% | -$23.5K |
|
3323
Larimar Therapeutics
LRMR
$342M
| $646K | ﹤0.01% |
98,630
-36,247
| -27% | -$237K |
|
3324
Domo
DOMO
$643M
| $646K | ﹤0.01% |
85,963
-38,608
| -31% | -$290K |
|
3325
Pangaea Logistics
PANL
$353M
| $645K | ﹤0.01% |
89,198
-23,031
| -21% | -$167K |
|