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 | |
|---|---|---|---|---|---|---|
2201
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $5.83M | ﹤0.01% |
262,194
+617
| +0.2% | +$13.7K |
|
2202
Independent Bank Corp
IBCP
$657M
| $5.83M | ﹤0.01% |
167,249
-27,348
| -14% | -$953K |
|
2203
IDEAYA Biosciences
IDYA
$2.16B
| $5.82M | ﹤0.01% |
226,299
-49,932
| -18% | -$1.28M |
|
2204
QCR Holdings
QCRH
$1.3B
| $5.76M | ﹤0.01% |
71,432
-4,994
| -7% | -$403K |
|
2205
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.75M | ﹤0.01% |
850,636
-75,482
| -8% | -$510K |
|
2206
PGIM Total Return Bond ETF
PTRB
$537M
| $5.75M | ﹤0.01% |
140,309
+88,109
| +169% | +$3.61M |
|
2207
Center Bancorp
CNOB
$1.26B
| $5.75M | ﹤0.01% |
250,818
+61,165
| +32% | +$1.4M |
|
2208
Shenandoah Telecom
SHEN
$744M
| $5.73M | ﹤0.01% |
454,540
+34,740
| +8% | +$438K |
|
2209
Phibro Animal Health
PAHC
$1.61B
| $5.73M | ﹤0.01% |
272,632
+7,747
| +3% | +$163K |
|
2210
Utz Brands
UTZ
$1.12B
| $5.72M | ﹤0.01% |
365,026
-22,833
| -6% | -$358K |
|
2211
Healthcare Services Group
HCSG
$1.16B
| $5.72M | ﹤0.01% |
492,111
-35,310
| -7% | -$410K |
|
2212
OneSpaWorld
OSW
$2.24B
| $5.71M | ﹤0.01% |
286,855
+37,133
| +15% | +$739K |
|
|
PYCR
2213
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.7M | ﹤0.01% |
307,147
-253,467
| -45% | -$4.71M |
|
2214
Arcus Biosciences
RCUS
$1.23B
| $5.68M | ﹤0.01% |
381,615
+30,290
| +9% | +$451K |
|
2215
ProAssurance
PRA
$1.22B
| $5.67M | ﹤0.01% |
356,635
+558
| +0.2% | +$8.88K |
|
2216
LendingClub
LC
$1.91B
| $5.66M | ﹤0.01% |
349,293
-11,095
| -3% | -$180K |
|
2217
Perimeter Solutions
PRM
$3.26B
| $5.65M | ﹤0.01% |
442,278
+79,241
| +22% | +$1.01M |
|
2218
PDF Solutions
PDFS
$765M
| $5.65M | ﹤0.01% |
208,672
-6,156
| -3% | -$167K |
|
2219
Tarsus Pharmaceuticals
TARS
$2.08B
| $5.64M | ﹤0.01% |
101,928
+498
| +0.5% | +$27.6K |
|
|
PRSU
2220
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.64M | ﹤0.01% |
132,690
-28
| -0% | -$1.19K |
|
2221
Edgewise Therapeutics
EWTX
$1.5B
| $5.64M | ﹤0.01% |
211,056
+284
| +0.1% | +$7.58K |
|
2222
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.62M | ﹤0.01% |
34,737
+597
| +2% | +$96.6K |
|
2223
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.6M | ﹤0.01% |
85,624
-273,069
| -76% | -$17.8M |
|
2224
Akero Therapeutics
AKRO
$3.48B
| $5.58M | ﹤0.01% |
200,430
-6,414
| -3% | -$178K |
|
2225
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.57M | ﹤0.01% |
65,496
+21,511
| +49% | +$1.83M |
|