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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35B |
| 2 |
Walmart
WMT
|
$1.14B |
| 3 |
Old Dominion Freight Line
ODFL
|
$633M |
| 4 |
ResMed
RMD
|
$527M |
| 5 |
Mettler-Toledo International
MTD
|
$480M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – | -10,476 | Closed | -$453K |
|
4252
Pixelworks
PXLW
$46M
| – | – | -20,947 | Closed | -$27.4K |
|
4253
D-Wave Quantum
QBTS
$5.34B
| – | – | -25,747 | Closed | -$22.7K |
|
4254
Quantum Computing Inc
QUBT
$2.52B
| – | – | -28,659 | Closed | -$26.2K |
|
4255
uniQure
QURE
$896M
| – | – | -35,500 | Closed | -$240K |
|
4256
The RealReal
REAL
$879M
| – | – | -38,560 | Closed | -$77.5K |
|
4257
Research Frontiers
REFR
$45.4M
| – | – | -18,394 | Closed | -$18.6K |
|
4258
Renovaro
RENB
$55M
| – | – | -10,850 | Closed | -$34.4K |
|
4259
Relmada Therapeutics
RLMD
$37.2M
| – | – | -11,198 | Closed | -$46.4K |
|
|
RDNW
4260
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – | -41,862 | Closed | -$341K |
|