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 | |
|---|---|---|---|---|---|---|
1876
On Holding
ONON
$14B
| $11M | ﹤0.01% |
200,812
-64,467
| -24% | -$3.53M |
|
1877
Ambarella
AMBA
$3.43B
| $11M | ﹤0.01% |
150,897
-6,416
| -4% | -$467K |
|
1878
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $10.9M | ﹤0.01% |
312,654
+45,521
| +17% | +$1.58M |
|
|
GMRE
1879
Global Medical REIT
GMRE
$512M
| $10.9M | ﹤0.01% |
1,405,486
-34,610
| -2% | -$267K |
|
1880
Veeco
VECO
$1.52B
| $10.8M | ﹤0.01% |
404,536
+1,164
| +0.3% | +$31.2K |
|
1881
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $10.8M | ﹤0.01% |
284,096
+35,168
| +14% | +$1.34M |
|
1882
Sumitomo Mitsui Financial
SMFG
$107B
| $10.8M | ﹤0.01% |
745,849
+434,728
| +140% | +$6.3M |
|
1883
Archer Aviation
ACHR
$5.64B
| $10.8M | ﹤0.01% |
1,105,182
-28,744
| -3% | -$280K |
|
1884
Ultra Clean Holdings
UCTT
$1.14B
| $10.7M | ﹤0.01% |
297,803
-4,561
| -2% | -$164K |
|
1885
First Trust Managed Municipal ETF
FMB
$1.9B
| $10.7M | ﹤0.01% |
209,281
+5,574
| +3% | +$284K |
|
1886
Apellis Pharmaceuticals
APLS
$3.14B
| $10.7M | ﹤0.01% |
334,416
-9,323
| -3% | -$297K |
|
1887
Origin Bancorp
OBK
$1.11B
| $10.7M | ﹤0.01% |
319,919
+195,293
| +157% | +$6.5M |
|
1888
TFI International
TFII
$7.77B
| $10.6M | ﹤0.01% |
78,621
+4,763
| +6% | +$643K |
|
1889
F&G Annuities & Life
FG
$4.65B
| $10.6M | ﹤0.01% |
256,267
+20,559
| +9% | +$852K |
|
1890
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.6M | ﹤0.01% |
285,863
+32,112
| +13% | +$1.19M |
|
1891
Quanex
NX
$661M
| $10.6M | ﹤0.01% |
437,848
+46,635
| +12% | +$1.13M |
|
1892
Integra LifeSciences
IART
$1.17B
| $10.6M | ﹤0.01% |
467,962
-15,830
| -3% | -$359K |
|
1893
Alkami Technology
ALKT
$2.63B
| $10.6M | ﹤0.01% |
288,862
+134,198
| +87% | +$4.92M |
|
1894
Burford Capital
BUR
$2.82B
| $10.6M | ﹤0.01% |
830,579
-37,436
| -4% | -$477K |
|
1895
Credit Acceptance
CACC
$5.33B
| $10.6M | ﹤0.01% |
22,533
-1,692
| -7% | -$794K |
|
1896
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.6M | ﹤0.01% |
157,458
-34,302
| -18% | -$2.3M |
|
1897
Avidity Biosciences
RNA
$5.76B
| $10.6M | ﹤0.01% |
363,017
+59,295
| +20% | +$1.72M |
|
1898
RPC Inc
RES
$986M
| $10.5M | ﹤0.01% |
1,761,776
+195,414
| +12% | +$1.16M |
|
1899
Intapp
INTA
$3.71B
| $10.5M | ﹤0.01% |
163,084
+41,522
| +34% | +$2.66M |
|
1900
Sabre
SABR
$738M
| $10.4M | ﹤0.01% |
2,862,028
-78,655
| -3% | -$287K |
|