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 | |
|---|---|---|---|---|---|---|
2426
Camden National
CAC
$684M
| $3.77M | ﹤0.01% |
88,236
+1,515
| +2% | +$64.8K |
|
2427
Covenant Logistics
CVLG
$576M
| $3.77M | ﹤0.01% |
138,230
-5,738
| -4% | -$156K |
|
2428
Viridian Therapeutics
VRDN
$1.54B
| $3.77M | ﹤0.01% |
196,522
+25,692
| +15% | +$493K |
|
2429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.75M | ﹤0.01% |
20,308
-4,759
| -19% | -$880K |
|
2430
Metallus
MTUS
$697M
| $3.75M | ﹤0.01% |
265,318
-32,175
| -11% | -$455K |
|
2431
Ambac
AMBC
$413M
| $3.75M | ﹤0.01% |
296,219
-82,559
| -22% | -$1.04M |
|
2432
Revolve Group
RVLV
$1.59B
| $3.74M | ﹤0.01% |
111,630
-12,684
| -10% | -$425K |
|
2433
Ezcorp Inc
EZPW
$1.04B
| $3.72M | ﹤0.01% |
304,235
+5,034
| +2% | +$61.5K |
|
2434
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.71M | ﹤0.01% |
128,018
+963
| +0.8% | +$27.9K |
|
2435
Coursera
COUR
$1.8B
| $3.71M | ﹤0.01% |
436,861
+38,004
| +10% | +$323K |
|
2436
Appian
APPN
$2.28B
| $3.71M | ﹤0.01% |
112,530
-88
| -0.1% | -$2.9K |
|
2437
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.7M | ﹤0.01% |
70,990
+23,283
| +49% | +$1.21M |
|
2438
Gogo Inc
GOGO
$1.31B
| $3.69M | ﹤0.01% |
456,350
-96,418
| -17% | -$780K |
|
2439
Jamf
JAMF
$1.41B
| $3.69M | ﹤0.01% |
262,611
+13,905
| +6% | +$195K |
|
2440
Methode Electronics
MEI
$287M
| $3.68M | ﹤0.01% |
312,251
+41,387
| +15% | +$488K |
|
2441
Flushing Financial
FFIC
$476M
| $3.68M | ﹤0.01% |
257,765
+68,260
| +36% | +$975K |
|
2442
PureCycle Technologies
PCT
$2.4B
| $3.68M | ﹤0.01% |
359,032
+12,878
| +4% | +$132K |
|
2443
World Acceptance Corp
WRLD
$900M
| $3.67M | ﹤0.01% |
32,681
+3,141
| +11% | +$353K |
|
2444
Applied Digital
APLD
$4.89B
| $3.67M | ﹤0.01% |
480,526
+161,250
| +51% | +$1.23M |
|
2445
Manchester United
MANU
$2.8B
| $3.67M | ﹤0.01% |
211,317
-10,498
| -5% | -$182K |
|
2446
Disc Medicine
IRON
$2.08B
| $3.63M | ﹤0.01% |
57,261
+4,356
| +8% | +$276K |
|
|
INVX
2447
Innovex International, Inc.
INVX
$1.14B
| $3.63M | ﹤0.01% |
259,746
-31,811
| -11% | -$444K |
|
2448
SolarEdge
SEDG
$1.72B
| $3.63M | ﹤0.01% |
266,773
-145,455
| -35% | -$1.98M |
|
2449
Ardelyx
ARDX
$1.59B
| $3.62M | ﹤0.01% |
714,978
-1,532
| -0.2% | -$7.77K |
|
2450
Herbalife
HLF
$986M
| $3.61M | ﹤0.01% |
539,132
+146,750
| +37% | +$982K |
|