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 | |
|---|---|---|---|---|---|---|
3301
Forrester Research
FORR
$188M
| $693K | ﹤0.01% |
44,204
-7,041
| -14% | -$110K |
|
3302
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $691K | ﹤0.01% |
27,600
+4,716
| +21% | +$118K |
|
|
ACCD
3303
DELISTED
Accolade, Inc. Common Stock
ACCD
| $688K | ﹤0.01% |
201,200
-12,070
| -6% | -$41.3K |
|
3304
iShares New York Muni Bond ETF
NYF
$917M
| $687K | ﹤0.01% |
12,918
+890
| +7% | +$47.4K |
|
3305
iShares Global Clean Energy ETF
ICLN
$1.58B
| $683K | ﹤0.01% |
60,002
-33,749
| -36% | -$384K |
|
3306
WideOpenWest
WOW
$440M
| $683K | ﹤0.01% |
137,661
-3,319
| -2% | -$16.5K |
|
3307
1-800-Flowers.com
FLWS
$326M
| $682K | ﹤0.01% |
83,494
-6,770
| -8% | -$55.3K |
|
3308
Middlefield Banc Corp
MBCN
$238M
| $682K | ﹤0.01% |
24,309
-3,176
| -12% | -$89.1K |
|
3309
Avita Medical
RCEL
$113M
| $681K | ﹤0.01% |
53,217
+114
| +0.2% | +$1.46K |
|
3310
Ponce Financial Group
PDLB
$334M
| $680K | ﹤0.01% |
52,321
+5,757
| +12% | +$74.8K |
|
3311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $680K | ﹤0.01% |
5,938
+1,196
| +25% | +$137K |
|
3312
Abeona Therapeutics
ABEO
$335M
| $676K | ﹤0.01% |
121,452
| – | – |
|
3313
Pulse Biosciences
PLSE
$994M
| $676K | ﹤0.01% |
38,811
-1,529
| -4% | -$26.6K |
|
|
TEAD
3314
Teads Holding Co. Common Stock
TEAD
$149M
| $673K | ﹤0.01% |
93,733
+9,617
| +11% | +$69.1K |
|
3315
Olaplex Holdings
OLPX
$941M
| $673K | ﹤0.01% |
388,741
-434,074
| -53% | -$751K |
|
|
BBBY
3316
Bed Bath & Beyond, Inc.
BBBY
$592M
| $672K | ﹤0.01% |
136,405
+1,292
| +1% | +$6.37K |
|
3317
MPLX
MPLX
$50.8B
| $672K | ﹤0.01% |
14,051
-19,725
| -58% | -$944K |
|
3318
Fulcrum Therapeutics
FULC
$378M
| $667K | ﹤0.01% |
141,873
+3,126
| +2% | +$14.7K |
|
3319
America Movil
AMX
$59.6B
| $664K | ﹤0.01% |
46,390
-24,291
| -34% | -$348K |
|
3320
Aviat Networks
AVNW
$289M
| $662K | ﹤0.01% |
36,535
-2,278
| -6% | -$41.3K |
|
3321
Liberty Latin America Class A
LILA
$1.51B
| $661K | ﹤0.01% |
103,918
-1,789
| -2% | -$11.4K |
|
3322
E.W. Scripps
SSP
$246M
| $661K | ﹤0.01% |
299,016
+106,220
| +55% | +$235K |
|
|
AD
3323
Array Digital Infrastructure, Inc.
AD
$4.41B
| $659K | ﹤0.01% |
10,502
-6,822
| -39% | -$428K |
|
|
EVBN
3324
DELISTED
Evans Bancorp Inc
EVBN
| $657K | ﹤0.01% |
+15,180
| New | +$657K |
|
3325
Parke Bancorp
PKBK
$267M
| $657K | ﹤0.01% |
32,023
-18,091
| -36% | -$371K |
|