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 | |
|---|---|---|---|---|---|---|
2526
Business First Bancshares
BFST
$723M
| $3.12M | ﹤0.01% |
121,344
+29,989
| +33% | +$771K |
|
2527
CareDx
CDNA
$720M
| $3.11M | ﹤0.01% |
145,270
+5,502
| +4% | +$118K |
|
2528
Sable Offshore Corp
SOC
$2.3B
| $3.11M | ﹤0.01% |
135,617
-798
| -0.6% | -$18.3K |
|
2529
Day One Biopharmaceuticals
DAWN
$729M
| $3.1M | ﹤0.01% |
244,829
+74,091
| +43% | +$939K |
|
2530
Sierra Bancorp
BSRR
$408M
| $3.1M | ﹤0.01% |
107,205
-2,135
| -2% | -$61.7K |
|
2531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.1M | ﹤0.01% |
40,545
-31,680
| -44% | -$2.42M |
|
|
EVRI
2532
DELISTED
Everi Holdings
EVRI
| $3.1M | ﹤0.01% |
229,134
-126,481
| -36% | -$1.71M |
|
2533
Shoals Technologies Group
SHLS
$1.15B
| $3.09M | ﹤0.01% |
559,580
+32,908
| +6% | +$182K |
|
2534
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.09M | ﹤0.01% |
117,958
-18,940
| -14% | -$496K |
|
2535
Hovnanian Enterprises
HOV
$895M
| $3.08M | ﹤0.01% |
23,004
-8,462
| -27% | -$1.13M |
|
2536
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.07M | ﹤0.01% |
75,111
+1,034
| +1% | +$42.3K |
|
2537
HBT Financial
HBT
$804M
| $3.07M | ﹤0.01% |
140,111
-7,206
| -5% | -$158K |
|
2538
BrightView Holdings
BV
$1.32B
| $3.06M | ﹤0.01% |
191,555
-15,507
| -7% | -$248K |
|
2539
Park Aerospace
PKE
$372M
| $3.06M | ﹤0.01% |
208,834
+887
| +0.4% | +$13K |
|
2540
Gray Television
GTN
$598M
| $3.06M | ﹤0.01% |
970,615
+89,385
| +10% | +$282K |
|
2541
Soleno Therapeutics
SLNO
$2.85B
| $3.06M | ﹤0.01% |
68,015
+4,260
| +7% | +$191K |
|
2542
Thryv Holdings
THRY
$550M
| $3.06M | ﹤0.01% |
206,501
+18,906
| +10% | +$280K |
|
2543
PagSeguro Digital
PAGS
$2.78B
| $3.05M | ﹤0.01% |
487,892
-176,047
| -27% | -$1.1M |
|
2544
Banco Santander
SAN
$149B
| $3.05M | ﹤0.01% |
668,939
+34,867
| +5% | +$159K |
|
2545
Shore Bancshares
SHBI
$569M
| $3.05M | ﹤0.01% |
192,388
-42,256
| -18% | -$670K |
|
2546
Ares Capital
ARCC
$15.7B
| $3.05M | ﹤0.01% |
139,214
+11,827
| +9% | +$259K |
|
2547
CI&T Inc
CINT
$696M
| $3.04M | ﹤0.01% |
+500,182
| New | +$3.04M |
|
2548
Wave Life Sciences
WVE
$1.11B
| $3.03M | ﹤0.01% |
244,973
+43,143
| +21% | +$534K |
|
|
CBL
2549
CBL Properties
CBL
$993M
| $3.03M | ﹤0.01% |
102,999
+7,192
| +8% | +$212K |
|
2550
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.02M | ﹤0.01% |
63,558
-15,304
| -19% | -$728K |
|