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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $332K | ﹤0.01% |
2,000
-2
| -0.1% | -$332 |
|
3627
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $331K | ﹤0.01% |
13,310
+52
| +0.4% | +$1.29K |
|
3628
Fennec Pharmaceuticals
FENC
$250M
| $329K | ﹤0.01% |
52,128
+405
| +0.8% | +$2.56K |
|
3629
Enanta Pharmaceuticals
ENTA
$189M
| $328K | ﹤0.01% |
57,120
-1,007
| -2% | -$5.79K |
|
3630
Neuropace
NPCE
$322M
| $328K | ﹤0.01% |
29,342
+5,133
| +21% | +$57.4K |
|
3631
Smith Douglas Homes
SDHC
$1.08B
| $328K | ﹤0.01% |
+12,791
| New | +$328K |
|
3632
Bombardier Recreational Products
DOOO
$4.78B
| $327K | ﹤0.01% |
6,434
-20,427
| -76% | -$1.04M |
|
3633
Copa Holdings
CPA
$4.85B
| $326K | ﹤0.01% |
3,707
+43
| +1% | +$3.78K |
|
3634
Nkarta
NKTX
$161M
| $325K | ﹤0.01% |
130,472
+1
| +0% | +$2 |
|
3635
First Western Financial
MYFW
$221M
| $325K | ﹤0.01% |
16,617
| – | – |
|
3636
BlackRock MuniYield Quality Fund
MQY
$804M
| $325K | ﹤0.01% |
28,199
-34,173
| -55% | -$394K |
|
3637
Ultralife
ULBI
$119M
| $324K | ﹤0.01% |
43,541
+11,448
| +36% | +$85.3K |
|
3638
Data I/O
DAIO
$30.1M
| $323K | ﹤0.01% |
116,751
| – | – |
|
3639
Blink Charging
BLNK
$117M
| $323K | ﹤0.01% |
232,625
-83,690
| -26% | -$116K |
|
3640
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
| $322K | ﹤0.01% |
8,999
+1,053
| +13% | +$37.7K |
|
3641
Clover Health Investments
CLOV
$1.41B
| $321K | ﹤0.01% |
101,938
-1
| -0% | -$3 |
|
3642
Cabaletta Bio
CABA
$155M
| $320K | ﹤0.01% |
141,148
-16,945
| -11% | -$38.5K |
|
3643
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $320K | ﹤0.01% |
+6,256
| New | +$320K |
|
3644
Luminar Technologies
LAZR
$114M
| $319K | ﹤0.01% |
59,301
+4,549
| +8% | +$24.5K |
|
3645
Tango Therapeutics
TNGX
$772M
| $318K | ﹤0.01% |
103,020
-8,715
| -8% | -$26.9K |
|
3646
Wheels Up
UP
$1.4B
| $318K | ﹤0.01% |
192,891
-12,000
| -6% | -$19.8K |
|
3647
Atlas Lithium Corp
ATLX
$103M
| $317K | ﹤0.01% |
+50,002
| New | +$317K |
|
3648
LanzaTech
LNZA
$44.5M
| $316K | ﹤0.01% |
2,309
-27
| -1% | -$3.7K |
|
3649
DLH Holdings
DLHC
$84.2M
| $315K | ﹤0.01% |
39,263
+8,481
| +28% | +$68.1K |
|
3650
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $314K | ﹤0.01% |
7,130
-1,656
| -19% | -$73K |
|