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 | |
|---|---|---|---|---|---|---|
3351
FVCBankcorp
FVCB
$240M
| $613K | ﹤0.01% |
48,784
+7,743
| +19% | +$97.3K |
|
|
PLL
3352
DELISTED
Piedmont Lithium
PLL
| $613K | ﹤0.01% |
70,082
+1,855
| +3% | +$16.2K |
|
3353
Aquestive Therapeutics
AQST
$590M
| $611K | ﹤0.01% |
171,681
-6,014
| -3% | -$21.4K |
|
3354
Everspin Technologies
MRAM
$154M
| $608K | ﹤0.01% |
95,090
-3,935
| -4% | -$25.1K |
|
3355
BlackSky Technology
BKSY
$549M
| $607K | ﹤0.01% |
56,298
+26,528
| +89% | +$286K |
|
|
UPB
3356
Upstream Bio, Inc. Common Stock
UPB
$960M
| $607K | ﹤0.01% |
+36,913
| New | +$607K |
|
3357
Potbelly
PBPB
$514M
| $606K | ﹤0.01% |
64,338
-3,224
| -5% | -$30.4K |
|
3358
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $605K | ﹤0.01% |
6,146
+1,374
| +29% | +$135K |
|
|
NBIS
3359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $605K | ﹤0.01% |
21,830
-700,871
| -97% | -$19.4M |
|
3360
Mayville Engineering Co
MEC
$293M
| $601K | ﹤0.01% |
38,257
-982
| -3% | -$15.4K |
|
3361
Gold Fields
GFI
$33.1B
| $600K | ﹤0.01% |
45,442
+6,974
| +18% | +$92.1K |
|
3362
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $600K | ﹤0.01% |
2,777
| – | – |
|
3363
Lifecore Biomedical
LFCR
$262M
| $599K | ﹤0.01% |
80,572
+33,690
| +72% | +$250K |
|
3364
Hurco Companies Inc
HURC
$114M
| $598K | ﹤0.01% |
31,022
-9,758
| -24% | -$188K |
|
3365
Energy Vault
NRGV
$309M
| $597K | ﹤0.01% |
261,764
-2,273
| -0.9% | -$5.18K |
|
3366
AerSale
ASLE
$396M
| $596K | ﹤0.01% |
94,651
+6,877
| +8% | +$43.3K |
|
3367
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $596K | ﹤0.01% |
7,338
+25
| +0.3% | +$2.03K |
|
3368
Custom Truck One Source
CTOS
$1.29B
| $594K | ﹤0.01% |
123,592
-102,086
| -45% | -$491K |
|
3369
Provident Bancorp
PVBC
$226M
| $594K | ﹤0.01% |
52,129
-16
| -0% | -$182 |
|
3370
Vanguard Consumer Staples ETF
VDC
$7.56B
| $591K | ﹤0.01% |
2,794
-1,419
| -34% | -$300K |
|
3371
National Bankshares
NKSH
$194M
| $589K | ﹤0.01% |
20,521
+2,966
| +17% | +$85.2K |
|
|
SRTA
3372
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $589K | ﹤0.01% |
138,561
+4,118
| +3% | +$17.5K |
|
3373
Design Therapeutics
DSGN
$349M
| $588K | ﹤0.01% |
95,348
-3,777
| -4% | -$23.3K |
|
3374
Nature's Sunshine
NATR
$302M
| $588K | ﹤0.01% |
40,108
-36
| -0.1% | -$528 |
|
3375
Absci
ABSI
$356M
| $583K | ﹤0.01% |
222,664
-1,343
| -0.6% | -$3.52K |
|