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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $444K | ﹤0.01% |
6,286
-14,201
| -69% | -$1M |
|
3502
Black Diamond Therapeutics
BDTX
$180M
| $443K | ﹤0.01% |
207,074
+65,341
| +46% | +$140K |
|
|
WBTN
3503
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.93B
| $443K | ﹤0.01% |
32,601
+178
| +0.5% | +$2.42K |
|
3504
Harvard Bioscience
HBIO
$19.4M
| $442K | ﹤0.01% |
209,548
-20,529
| -9% | -$43.3K |
|
|
MBX
3505
MBX Biosciences, Inc. Common Stock
MBX
$382M
| $441K | ﹤0.01% |
+23,914
| New | +$441K |
|
3506
Stereotaxis
STXS
$262M
| $440K | ﹤0.01% |
193,109
+22,280
| +13% | +$50.8K |
|
3507
Silvercrest Asset Management
SAMG
$136M
| $440K | ﹤0.01% |
23,941
-17,588
| -42% | -$323K |
|
|
MITT
3508
AG Mortgage Investment Trust
MITT
$247M
| $439K | ﹤0.01% |
66,080
+1
| +0% | +$7 |
|
3509
Ocugen
OCGN
$322M
| $439K | ﹤0.01% |
545,201
-156
| -0% | -$126 |
|
|
ARDT
3510
Ardent Health, Inc.
ARDT
$1.92B
| $438K | ﹤0.01% |
25,615
+1,941
| +8% | +$33.2K |
|
|
ESSA
3511
DELISTED
ESSA Bancorp
ESSA
| $436K | ﹤0.01% |
22,379
-1,345
| -6% | -$26.2K |
|
3512
Alector
ALEC
$284M
| $436K | ﹤0.01% |
230,729
+4,620
| +2% | +$8.73K |
|
3513
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $435K | ﹤0.01% |
+7,951
| New | +$435K |
|
3514
Sanara MedTech
SMTI
$308M
| $433K | ﹤0.01% |
13,054
+2,528
| +24% | +$83.9K |
|
|
GPMT
3515
Granite Point Mortgage Trust
GPMT
$143M
| $433K | ﹤0.01% |
155,022
+1,370
| +0.9% | +$3.82K |
|
|
INZY
3516
DELISTED
Inozyme Pharma
INZY
| $431K | ﹤0.01% |
155,695
-1
| -0% | -$3 |
|
3517
Nuveen Municipal Value Fund
NUV
$1.83B
| $429K | ﹤0.01% |
49,992
+4,394
| +10% | +$37.7K |
|
3518
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $429K | ﹤0.01% |
6,561
| – | – |
|
3519
Accuray
ARAY
$179M
| $429K | ﹤0.01% |
216,533
-2,713
| -1% | -$5.37K |
|
3520
Kingstone Companies
KINS
$186M
| $428K | ﹤0.01% |
+28,205
| New | +$428K |
|
3521
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $428K | ﹤0.01% |
9,798
+5,333
| +119% | +$233K |
|
3522
DMC Global
BOOM
$146M
| $427K | ﹤0.01% |
58,076
-12,563
| -18% | -$92.3K |
|
3523
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $427K | ﹤0.01% |
5,318
+2,129
| +67% | +$171K |
|
3524
OptimizeRx
OPRX
$334M
| $426K | ﹤0.01% |
87,712
-8,436
| -9% | -$41K |
|
3525
Pyxis Oncology
PYXS
$114M
| $426K | ﹤0.01% |
272,769
| – | – |
|