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 | |
|---|---|---|---|---|---|---|
3401
Norwood Financial Corp
NWFL
$247M
| $559K | ﹤0.01% |
20,550
-3,947
| -16% | -$107K |
|
|
SLRN
3402
DELISTED
ACELYRIN
SLRN
| $555K | ﹤0.01% |
176,899
+684
| +0.4% | +$2.15K |
|
|
CXH
3403
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $555K | ﹤0.01% |
69,402
+20,186
| +41% | +$161K |
|
3404
Plains GP Holdings
PAGP
$3.64B
| $553K | ﹤0.01% |
30,083
-25
| -0.1% | -$460 |
|
|
MHI
3405
DELISTED
Pioneer Municipal High Income Fund
MHI
| $552K | ﹤0.01% |
59,602
+6,044
| +11% | +$56K |
|
3406
ON24
ONTF
$237M
| $551K | ﹤0.01% |
85,356
+10,192
| +14% | +$65.8K |
|
3407
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $550K | ﹤0.01% |
8,002
| – | – |
|
3408
Sana Biotechnology
SANA
$762M
| $549K | ﹤0.01% |
336,828
+9,905
| +3% | +$16.1K |
|
|
ILPT
3409
Industrial Logistics Properties Trust
ILPT
$407M
| $548K | ﹤0.01% |
150,190
+875
| +0.6% | +$3.19K |
|
3410
Tile Shop Holdings
TTSH
$282M
| $546K | ﹤0.01% |
78,763
+11,179
| +17% | +$77.5K |
|
3411
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $545K | ﹤0.01% |
54,535
-50,098
| -48% | -$501K |
|
3412
Idaho Strategic Resources
IDR
$423M
| $543K | ﹤0.01% |
53,280
+36,914
| +226% | +$376K |
|
3413
Blue Foundry Bancorp
BLFY
$203M
| $542K | ﹤0.01% |
55,215
-1,847
| -3% | -$18.1K |
|
3414
Orion Group Holdings
ORN
$293M
| $540K | ﹤0.01% |
73,664
+3,432
| +5% | +$25.2K |
|
3415
MacroGenics
MGNX
$111M
| $540K | ﹤0.01% |
166,122
-52,439
| -24% | -$170K |
|
3416
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $540K | ﹤0.01% |
391,002
+82,222
| +27% | +$113K |
|
3417
TaskUs
TASK
$1.64B
| $538K | ﹤0.01% |
31,771
-3,710
| -10% | -$62.8K |
|
3418
CoreCard
CCRD
$214M
| $538K | ﹤0.01% |
23,693
-7,390
| -24% | -$168K |
|
|
ONC
3419
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $537K | ﹤0.01% |
2,909
-175
| -6% | -$32.3K |
|
3420
Jasper Therapeutics
JSPR
$43.1M
| $536K | ﹤0.01% |
25,078
+1,048
| +4% | +$22.4K |
|
3421
Lands' End
LE
$441M
| $536K | ﹤0.01% |
40,775
-1,157
| -3% | -$15.2K |
|
3422
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $534K | ﹤0.01% |
22,294
-7
| -0% | -$168 |
|
3423
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $530K | ﹤0.01% |
6,096
+2,867
| +89% | +$249K |
|
3424
Cadiz
CDZI
$303M
| $529K | ﹤0.01% |
101,719
+10,790
| +12% | +$56.1K |
|
3425
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $529K | ﹤0.01% |
9,501
-1,800
| -16% | -$100K |
|