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 | |
|---|---|---|---|---|---|---|
1751
MasterBrand
MBC
$1.71B
| $13.9M | ﹤0.01% |
952,271
-533
| -0.1% | -$7.79K |
|
1752
Zeta Global
ZETA
$4.84B
| $13.9M | ﹤0.01% |
772,768
+271,562
| +54% | +$4.89M |
|
1753
NCR Voyix
VYX
$1.77B
| $13.9M | ﹤0.01% |
1,004,242
-169,358
| -14% | -$2.34M |
|
1754
Rapid7
RPD
$1.27B
| $13.9M | ﹤0.01% |
345,378
-123,871
| -26% | -$4.98M |
|
1755
iShares US Infrastructure ETF
IFRA
$3B
| $13.9M | ﹤0.01% |
299,956
-350
| -0.1% | -$16.2K |
|
1756
Veritex Holdings
VBTX
$1.88B
| $13.9M | ﹤0.01% |
510,652
-90,862
| -15% | -$2.47M |
|
1757
ProFrac Holding
ACDC
$671M
| $13.9M | ﹤0.01% |
1,785,781
+1,692,908
| +1,823% | +$13.1M |
|
1758
AngloGold Ashanti
AU
$33.5B
| $13.8M | ﹤0.01% |
599,937
+54,096
| +10% | +$1.25M |
|
1759
Hayward Holdings
HAYW
$3.38B
| $13.8M | ﹤0.01% |
905,511
-34,586
| -4% | -$529K |
|
1760
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $13.8M | ﹤0.01% |
153,114
+4,003
| +3% | +$362K |
|
1761
Noble Corp
NE
$4.81B
| $13.8M | ﹤0.01% |
438,132
+44,569
| +11% | +$1.4M |
|
1762
Mercury Systems
MRCY
$4.34B
| $13.8M | ﹤0.01% |
327,523
-26,432
| -7% | -$1.11M |
|
1763
BridgeBio Pharma
BBIO
$9.79B
| $13.8M | ﹤0.01% |
501,131
-6,939
| -1% | -$190K |
|
1764
Knowles
KN
$1.9B
| $13.7M | ﹤0.01% |
689,370
-42,149
| -6% | -$840K |
|
1765
Hecla Mining
HL
$7.51B
| $13.7M | ﹤0.01% |
2,798,133
+232,425
| +9% | +$1.14M |
|
1766
Brookfield Infrastructure
BIPC
$4.76B
| $13.7M | ﹤0.01% |
342,464
-1,187
| -0.3% | -$47.5K |
|
|
AMTM
1767
Amentum Holdings, Inc.
AMTM
$5.8B
| $13.7M | ﹤0.01% |
651,314
-123,740
| -16% | -$2.6M |
|
1768
LGI Homes
LGIH
$1.39B
| $13.7M | ﹤0.01% |
153,111
+5,727
| +4% | +$512K |
|
1769
Wayfair
W
$11.4B
| $13.7M | ﹤0.01% |
308,594
+7,224
| +2% | +$320K |
|
1770
Sunrun
RUN
$3.71B
| $13.7M | ﹤0.01% |
1,477,307
-81,492
| -5% | -$754K |
|
1771
Kinross Gold
KGC
$28.4B
| $13.6M | ﹤0.01% |
1,466,636
-91,378
| -6% | -$847K |
|
1772
Ascendis Pharma
ASND
$11.8B
| $13.5M | ﹤0.01% |
98,392
-6,826
| -6% | -$940K |
|
1773
AST SpaceMobile
ASTS
$10.4B
| $13.5M | ﹤0.01% |
641,678
+234,517
| +58% | +$4.95M |
|
1774
Comstock Resources
CRK
$4.67B
| $13.5M | ﹤0.01% |
742,155
-160,179
| -18% | -$2.92M |
|
|
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
| $13.5M | ﹤0.01% |
1,145,361
-33,426
| -3% | -$394K |
|