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 | |
|---|---|---|---|---|---|---|
3426
Concrete Pumping Holdings
BBCP
$373M
| $528K | ﹤0.01% |
79,291
-12,572
| -14% | -$83.7K |
|
3427
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $527K | ﹤0.01% |
+29,752
| New | +$527K |
|
3428
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $526K | ﹤0.01% |
6,027
+806
| +15% | +$70.3K |
|
|
AFCG
3429
AFC Gamma
AFCG
$103M
| $523K | ﹤0.01% |
62,774
+436
| +0.7% | +$3.63K |
|
3430
OP Bancorp
OPBK
$218M
| $522K | ﹤0.01% |
33,024
+19,243
| +140% | +$304K |
|
3431
Heron Therapeutics
HRTX
$199M
| $521K | ﹤0.01% |
340,710
-29
| -0% | -$44 |
|
3432
First United
FUNC
$240M
| $520K | ﹤0.01% |
15,440
+3,683
| +31% | +$124K |
|
3433
Neurogene
NGNE
$278M
| $517K | ﹤0.01% |
22,601
-69
| -0.3% | -$1.58K |
|
|
ITOS
3434
DELISTED
iTeos Therapeutics
ITOS
| $516K | ﹤0.01% |
67,247
-35,918
| -35% | -$276K |
|
3435
Timberland Bancorp
TSBK
$276M
| $513K | ﹤0.01% |
16,826
-2,892
| -15% | -$88.2K |
|
3436
Telefonica
TEF
$30.3B
| $513K | ﹤0.01% |
127,568
-9,171
| -7% | -$36.9K |
|
3437
BlackRock MuniVest Fund
MVF
$382M
| $512K | ﹤0.01% |
72,738
-4,866
| -6% | -$34.3K |
|
3438
GMO US Quality ETF
QLTY
$2.48B
| $512K | ﹤0.01% |
+16,012
| New | +$512K |
|
3439
AudioCodes
AUDC
$281M
| $509K | ﹤0.01% |
52,309
+1,419
| +3% | +$13.8K |
|
3440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $509K | ﹤0.01% |
12,562
-6,726
| -35% | -$272K |
|
3441
Stoneridge
SRI
$230M
| $509K | ﹤0.01% |
81,101
+27
| +0% | +$169 |
|
3442
Backblaze
BLZE
$516M
| $508K | ﹤0.01% |
84,440
+2,105
| +3% | +$12.7K |
|
3443
C4 Therapeutics
CCCC
$193M
| $508K | ﹤0.01% |
141,083
-2,210
| -2% | -$7.96K |
|
3444
LINKBANCORP
LNKB
$270M
| $506K | ﹤0.01% |
67,644
+15,852
| +31% | +$119K |
|
3445
Aveanna Healthcare
AVAH
$1.73B
| $504K | ﹤0.01% |
110,226
-9,514
| -8% | -$43.5K |
|
3446
FreightCar America
RAIL
$158M
| $503K | ﹤0.01% |
56,186
| – | – |
|
3447
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $503K | ﹤0.01% |
9,965
+1,917
| +24% | +$96.8K |
|
3448
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $503K | ﹤0.01% |
7,278
-655
| -8% | -$45.3K |
|
3449
Holley
HLLY
$442M
| $501K | ﹤0.01% |
166,041
+12,261
| +8% | +$37K |
|
|
MFM
3450
MFS Municipal Income Trust
MFM
$217M
| $501K | ﹤0.01% |
93,725
+1
| +0% | +$5 |
|