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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $275K | ﹤0.01% |
5,112
+31
| +0.6% | +$1.67K |
|
3577
Merus
MRUS
$5.08B
| $275K | ﹤0.01% |
+17,119
| New | +$275K |
|
3578
Vanguard Total International Stock ETF
VXUS
$103B
| $275K | ﹤0.01% |
5,604
-9,682
| -63% | -$475K |
|
3579
Amplify Energy
AMPY
$161M
| $274K | ﹤0.01% |
222,963
-500,275
| -69% | -$615K |
|
3580
Wrap Technologies
WRAP
$86.9M
| $273K | ﹤0.01% |
26,026
+11,371
| +78% | +$119K |
|
3581
Xeris Biopharma Holdings
XERS
$1.26B
| $273K | ﹤0.01% |
102,834
+2,858
| +3% | +$7.59K |
|
|
EMD
3582
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $272K | ﹤0.01% |
22,106
+3,509
| +19% | +$43.2K |
|
3583
Key Tronic
KTCC
$35.8M
| $272K | ﹤0.01% |
51,199
-1
| -0% | -$5 |
|
|
SRT
3584
DELISTED
Startek Inc.
SRT
| $271K | ﹤0.01% |
53,396
+371
| +0.7% | +$1.88K |
|
3585
LG Display
LPL
$4.33B
| $269K | ﹤0.01% |
+55,708
| New | +$269K |
|
3586
Concrete Pumping Holdings
BBCP
$366M
| $266K | ﹤0.01% |
76,674
-573
| -0.7% | -$1.99K |
|
3587
Comp X International
CIX
$282M
| $266K | ﹤0.01% |
19,312
-6
| -0% | -$83 |
|
3588
MainStreet Bancshares
MNSB
$167M
| $265K | ﹤0.01% |
20,084
+350
| +2% | +$4.62K |
|
3589
Union Bankshares
UNB
$117M
| $265K | ﹤0.01% |
14,137
-12,101
| -46% | -$227K |
|
3590
First Savings Financial Group
FSFG
$190M
| $264K | ﹤0.01% |
+18,270
| New | +$264K |
|
|
GV
3591
DELISTED
Goldfield Corporation
GV
| $263K | ﹤0.01% |
70,718
| – | – |
|
3592
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $262K | ﹤0.01% |
2,603
-63
| -2% | -$6.34K |
|
3593
SPDR S&P China ETF
GXC
$490M
| $262K | ﹤0.01% |
2,500
-2,201
| -47% | -$231K |
|
3594
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $262K | ﹤0.01% |
+2,991
| New | +$262K |
|
|
SMED
3595
DELISTED
Sharps Compliance Corp
SMED
| $261K | ﹤0.01% |
37,107
+23,785
| +179% | +$167K |
|
3596
Information Services Group
III
$251M
| $260K | ﹤0.01% |
125,571
-994
| -0.8% | -$2.06K |
|
3597
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $260K | ﹤0.01% |
8,195
+100
| +1% | +$3.17K |
|
3598
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $259K | ﹤0.01% |
6,760
-82
| -1% | -$3.14K |
|
3599
Consumer Portfolio Services
CPSS
$185M
| $255K | ﹤0.01% |
90,124
-1
| -0% | -$3 |
|
3600
Vaalco Energy
EGY
$416M
| $255K | ﹤0.01% |
205,273
-35,038
| -15% | -$43.5K |
|