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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.4M | ﹤0.01% |
49,242
-903
| -2% | -$80.7K |
|
2352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.4M | ﹤0.01% |
202,005
-26,853
| -12% | -$585K |
|
2353
Northeast Bank
NBN
$941M
| $4.39M | ﹤0.01% |
47,873
+1,498
| +3% | +$137K |
|
|
AIV
2354
Aimco
AIV
$1.07B
| $4.38M | ﹤0.01% |
482,363
-4,894
| -1% | -$44.5K |
|
2355
Smith & Nephew
SNN
$16.4B
| $4.36M | ﹤0.01% |
177,483
-15,147
| -8% | -$372K |
|
2356
Enviri
NVRI
$983M
| $4.35M | ﹤0.01% |
564,375
-11,925
| -2% | -$91.8K |
|
2357
Amer Sports
AS
$20.2B
| $4.34M | ﹤0.01% |
155,363
-47,781
| -24% | -$1.34M |
|
2358
Ironwood Pharmaceuticals
IRWD
$213M
| $4.33M | ﹤0.01% |
978,135
+65,357
| +7% | +$290K |
|
2359
Kelly Services Class A
KELYA
$481M
| $4.33M | ﹤0.01% |
310,537
-15,599
| -5% | -$217K |
|
2360
Movado Group
MOV
$438M
| $4.32M | ﹤0.01% |
219,502
+22,578
| +11% | +$444K |
|
2361
iShares Dow Jones US ETF
IYY
$2.63B
| $4.32M | ﹤0.01% |
30,162
+723
| +2% | +$103K |
|
2362
CVR Energy
CVI
$3.13B
| $4.32M | ﹤0.01% |
230,277
-740,948
| -76% | -$13.9M |
|
2363
Universal Logistics Holdings
ULH
$650M
| $4.31M | ﹤0.01% |
93,912
-56,690
| -38% | -$2.6M |
|
2364
Ryerson Holding
RYI
$723M
| $4.28M | ﹤0.01% |
231,374
-23,223
| -9% | -$430K |
|
2365
Legend Biotech
LEGN
$6.11B
| $4.28M | ﹤0.01% |
131,416
+14,588
| +12% | +$475K |
|
2366
Burke & Herbert Financial Services Corp
BHRB
$925M
| $4.28M | ﹤0.01% |
68,567
-3,896
| -5% | -$243K |
|
2367
PROS Holdings
PRO
$699M
| $4.26M | ﹤0.01% |
193,999
-12,809
| -6% | -$281K |
|
2368
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.25M | ﹤0.01% |
305,007
-6,052
| -2% | -$84.3K |
|
2369
Mercantile Bank Corp
MBWM
$775M
| $4.24M | ﹤0.01% |
95,306
-15,382
| -14% | -$684K |
|
2370
Nu Skin
NUS
$596M
| $4.23M | ﹤0.01% |
613,330
+95,938
| +19% | +$661K |
|
2371
Janux Therapeutics
JANX
$1.45B
| $4.22M | ﹤0.01% |
78,859
-7,976
| -9% | -$427K |
|
2372
Metropolitan Bank Holding Corp
MCB
$807M
| $4.21M | ﹤0.01% |
72,123
-3,171
| -4% | -$185K |
|
2373
TeraWulf
WULF
$4.39B
| $4.2M | ﹤0.01% |
742,656
+56,312
| +8% | +$319K |
|
2374
Oil-Dri
ODC
$959M
| $4.18M | ﹤0.01% |
95,480
-9,006
| -9% | -$395K |
|
2375
10x Genomics
TXG
$1.57B
| $4.16M | ﹤0.01% |
290,031
-45,337
| -14% | -$651K |
|