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 | |
|---|---|---|---|---|---|---|
2451
Praxis Precision Medicines
PRAX
$794M
| $3.61M | ﹤0.01% |
46,856
-1,351
| -3% | -$104K |
|
2452
BlueLinx
BXC
$617M
| $3.6M | ﹤0.01% |
35,270
-4,572
| -11% | -$467K |
|
2453
Nurix Therapeutics
NRIX
$691M
| $3.6M | ﹤0.01% |
190,905
+15,639
| +9% | +$295K |
|
2454
Ocular Therapeutix
OCUL
$2.23B
| $3.59M | ﹤0.01% |
420,231
-4,204
| -1% | -$35.9K |
|
|
KREF
2455
KKR Real Estate Finance Trust
KREF
$630M
| $3.59M | ﹤0.01% |
355,156
-3,187
| -0.9% | -$32.2K |
|
|
MTTR
2456
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.58M | ﹤0.01% |
755,541
+14,434
| +2% | +$68.4K |
|
2457
TechTarget
TTGT
$427M
| $3.58M | ﹤0.01% |
180,625
-2,375
| -1% | -$47.1K |
|
2458
Cass Information Systems
CASS
$565M
| $3.58M | ﹤0.01% |
87,456
+6,236
| +8% | +$255K |
|
2459
First Financial Corporation Common Stock
THFF
$691M
| $3.58M | ﹤0.01% |
77,441
-15,298
| -16% | -$707K |
|
|
INFN
2460
DELISTED
Infinera Corporation Common Stock
INFN
| $3.57M | ﹤0.01% |
542,914
-118,113
| -18% | -$776K |
|
2461
CommScope
COMM
$3.61B
| $3.56M | ﹤0.01% |
684,127
-344,183
| -33% | -$1.79M |
|
2462
NVE Corp
NVEC
$328M
| $3.56M | ﹤0.01% |
43,763
-16,836
| -28% | -$1.37M |
|
2463
NewtekOne
NEWT
$303M
| $3.56M | ﹤0.01% |
279,001
+113,261
| +68% | +$1.45M |
|
2464
AB InBev
BUD
$114B
| $3.55M | ﹤0.01% |
70,915
-10,576
| -13% | -$530K |
|
2465
Liberty Live Group Series A
LLYVA
$8.95B
| $3.54M | ﹤0.01% |
53,203
+2,879
| +6% | +$192K |
|
2466
Ryanair
RYAAY
$31.1B
| $3.54M | ﹤0.01% |
81,228
-486,679
| -86% | -$21.2M |
|
2467
Nova
NVMI
$8.69B
| $3.54M | ﹤0.01% |
17,960
+16,351
| +1,016% | +$3.22M |
|
2468
RxSight
RXST
$381M
| $3.54M | ﹤0.01% |
102,882
+9,385
| +10% | +$323K |
|
2469
iShares USD Green Bond ETF
BGRN
$419M
| $3.52M | ﹤0.01% |
75,577
+2,757
| +4% | +$129K |
|
2470
Novavax
NVAX
$1.3B
| $3.51M | ﹤0.01% |
436,451
+1,664
| +0.4% | +$13.4K |
|
2471
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.5M | ﹤0.01% |
101,849
+29,625
| +41% | +$1.02M |
|
2472
Hamilton Insurance Group
HG
$2.42B
| $3.49M | ﹤0.01% |
183,584
+100,169
| +120% | +$1.91M |
|
2473
Investors Title Co
ITIC
$481M
| $3.49M | ﹤0.01% |
14,721
+2,648
| +22% | +$627K |
|
2474
LegalZoom.com
LZ
$1.9B
| $3.48M | ﹤0.01% |
462,818
-8,263
| -2% | -$62.1K |
|
2475
Diebold Nixdorf
DBD
$2.17B
| $3.47M | ﹤0.01% |
80,544
+5,583
| +7% | +$240K |
|