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 | |
|---|---|---|---|---|---|---|
2476
Simulations Plus
SLP
$303M
| $3.46M | ﹤0.01% |
124,002
-68,344
| -36% | -$1.91M |
|
2477
Financial Institutions
FISI
$545M
| $3.46M | ﹤0.01% |
126,651
-16,163
| -11% | -$441K |
|
2478
Janus International
JBI
$1.44B
| $3.44M | ﹤0.01% |
468,691
+18,432
| +4% | +$135K |
|
2479
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.44M | ﹤0.01% |
52,924
+1,133
| +2% | +$73.7K |
|
2480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.42M | ﹤0.01% |
112,337
+16,942
| +18% | +$516K |
|
2481
DHT Holdings
DHT
$1.98B
| $3.41M | ﹤0.01% |
366,990
-748
| -0.2% | -$6.95K |
|
2482
Regional Management Corp
RM
$418M
| $3.4M | ﹤0.01% |
100,197
-6,762
| -6% | -$230K |
|
2483
Nabors Industries
NBR
$617M
| $3.4M | ﹤0.01% |
59,481
-9,761
| -14% | -$558K |
|
2484
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.4M | ﹤0.01% |
32,418
-2,640
| -8% | -$277K |
|
2485
Arvinas
ARVN
$568M
| $3.37M | ﹤0.01% |
175,913
-13,891
| -7% | -$266K |
|
2486
Five Star Bancorp
FSBC
$701M
| $3.37M | ﹤0.01% |
111,848
+35,783
| +47% | +$1.08M |
|
|
ATSG
2487
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.37M | ﹤0.01% |
153,104
-76,701
| -33% | -$1.69M |
|
2488
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $3.35M | ﹤0.01% |
83,009
+1,346
| +2% | +$54.3K |
|
2489
Leslie's
LESL
$62M
| $3.35M | ﹤0.01% |
1,500,152
-20,939
| -1% | -$46.7K |
|
|
LGTY
2490
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.34M | ﹤0.01% |
301,231
-34,342
| -10% | -$381K |
|
2491
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $3.33M | ﹤0.01% |
159,942
-15,670
| -9% | -$327K |
|
2492
Orrstown Financial Services
ORRF
$687M
| $3.33M | ﹤0.01% |
90,939
+5,599
| +7% | +$205K |
|
2493
Vimeo
VMEO
$1.28B
| $3.32M | ﹤0.01% |
519,160
-2,123
| -0.4% | -$13.6K |
|
2494
Intellia Therapeutics
NTLA
$1.23B
| $3.32M | ﹤0.01% |
284,614
-3,730
| -1% | -$43.5K |
|
2495
Excelerate Energy
EE
$770M
| $3.3M | ﹤0.01% |
109,255
-28,392
| -21% | -$859K |
|
2496
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.3M | ﹤0.01% |
127,710
+39,412
| +45% | +$1.02M |
|
2497
Beazer Homes USA
BZH
$781M
| $3.29M | ﹤0.01% |
119,860
-8,970
| -7% | -$246K |
|
2498
MetroCity Bankshares
MCBS
$741M
| $3.28M | ﹤0.01% |
102,715
-8,678
| -8% | -$277K |
|
2499
Coastal Financial
CCB
$1.65B
| $3.24M | ﹤0.01% |
38,211
-578
| -1% | -$49.1K |
|
2500
Amerant Bancorp
AMTB
$880M
| $3.24M | ﹤0.01% |
144,746
+9,893
| +7% | +$222K |
|