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 | |
|---|---|---|---|---|---|---|
3551
Vanguard Industrials ETF
VIS
$6.12B
| $398K | ﹤0.01% |
1,563
-276
| -15% | -$70.2K |
|
3552
American Vanguard Corp
AVD
$163M
| $395K | ﹤0.01% |
85,233
+370
| +0.4% | +$1.71K |
|
3553
FuelCell Energy
FCEL
$96.2M
| $395K | ﹤0.01% |
43,643
-2,032
| -4% | -$18.4K |
|
3554
Sociedad Química y Minera de Chile
SQM
$13B
| $393K | ﹤0.01% |
+10,819
| New | +$393K |
|
3555
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $393K | ﹤0.01% |
+7,874
| New | +$393K |
|
3556
TTEC Holdings
TTEC
$183M
| $393K | ﹤0.01% |
78,759
-12,601
| -14% | -$62.9K |
|
3557
Candel Therapeutics
CADL
$280M
| $390K | ﹤0.01% |
44,980
+2
| +0% | +$17 |
|
3558
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $390K | ﹤0.01% |
32,012
+7,452
| +30% | +$90.7K |
|
3559
Larimar Therapeutics
LRMR
$336M
| $389K | ﹤0.01% |
100,453
+1,823
| +2% | +$7.06K |
|
3560
ProKidney
PROK
$292M
| $388K | ﹤0.01% |
229,770
+39,275
| +21% | +$66.4K |
|
3561
GoPro
GPRO
$272M
| $388K | ﹤0.01% |
356,125
| – | – |
|
3562
USCB Financial Holdings
USCB
$346M
| $388K | ﹤0.01% |
21,862
-869
| -4% | -$15.4K |
|
3563
Ventyx Biosciences
VTYX
$170M
| $388K | ﹤0.01% |
176,953
+651
| +0.4% | +$1.43K |
|
3564
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $387K | ﹤0.01% |
+11,480
| New | +$387K |
|
3565
iShares US Home Construction ETF
ITB
$3.36B
| $385K | ﹤0.01% |
3,725
+5
| +0.1% | +$517 |
|
3566
CVRx
CVRX
$207M
| $385K | ﹤0.01% |
30,377
+1,296
| +4% | +$16.4K |
|
3567
Kornit Digital
KRNT
$680M
| $384K | ﹤0.01% |
12,398
-2,086
| -14% | -$64.6K |
|
3568
CS Disco
LAW
$355M
| $383K | ﹤0.01% |
76,824
-24,675
| -24% | -$123K |
|
3569
Nektar Therapeutics
NKTR
$843M
| $382K | ﹤0.01% |
27,354
| – | – |
|
3570
Core Molding Technologies
CMT
$170M
| $381K | ﹤0.01% |
23,007
-4,794
| -17% | -$79.3K |
|
|
KG
3571
Kestrel Group, Ltd.
KG
$199M
| $379K | ﹤0.01% |
11,208
| – | – |
|
3572
Prime Medicine
PRME
$693M
| $378K | ﹤0.01% |
129,514
-200
| -0.2% | -$584 |
|
3573
Rackspace Technology
RXT
$347M
| $378K | ﹤0.01% |
171,017
+1
| +0% | +$2 |
|
|
MAGN
3574
Magnera Corporation
MAGN
$420M
| $376K | ﹤0.01% |
+20,716
| New | +$376K |
|
3575
Calumet Specialty Products
CLMT
$1.5B
| $376K | ﹤0.01% |
17,088
-100
| -0.6% | -$2.2K |
|