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 | |
|---|---|---|---|---|---|---|
2551
Usana Health Sciences
USNA
$557M
| $3.02M | ﹤0.01% |
84,254
-4,816
| -5% | -$173K |
|
|
CTO
2552
CTO Realty Growth
CTO
$544M
| $3.02M | ﹤0.01% |
153,338
+20,064
| +15% | +$395K |
|
2553
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.02M | ﹤0.01% |
55,832
-11,264
| -17% | -$609K |
|
2554
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.01M | ﹤0.01% |
22,876
+2,394
| +12% | +$315K |
|
2555
CRISPR Therapeutics
CRSP
$5.12B
| $3.01M | ﹤0.01% |
76,569
+1,553
| +2% | +$61.1K |
|
2556
Northfield Bancorp
NFBK
$492M
| $3.01M | ﹤0.01% |
259,177
-19,858
| -7% | -$231K |
|
2557
Opendoor
OPEN
$6.68B
| $3M | ﹤0.01% |
1,878,061
-64,279
| -3% | -$103K |
|
2558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.99M | ﹤0.01% |
25,954
-1,990
| -7% | -$229K |
|
2559
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.98M | ﹤0.01% |
117,863
-12,015
| -9% | -$304K |
|
2560
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.96M | ﹤0.01% |
224,261
+2,759
| +1% | +$36.5K |
|
2561
Forestar Group
FOR
$1.41B
| $2.96M | ﹤0.01% |
114,372
+15,395
| +16% | +$399K |
|
2562
Lifestance Health
LFST
$2.03B
| $2.95M | ﹤0.01% |
400,816
+15,365
| +4% | +$113K |
|
2563
J. Jill
JILL
$273M
| $2.95M | ﹤0.01% |
106,856
+69,511
| +186% | +$1.92M |
|
2564
Superior Group of Companies
SGC
$188M
| $2.95M | ﹤0.01% |
178,526
+56,199
| +46% | +$929K |
|
2565
Limoneira
LMNR
$276M
| $2.95M | ﹤0.01% |
120,532
+3,932
| +3% | +$96.2K |
|
2566
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.94M | ﹤0.01% |
58,696
-2,101
| -3% | -$105K |
|
2567
Pennant Group
PNTG
$884M
| $2.94M | ﹤0.01% |
110,963
+3,233
| +3% | +$85.7K |
|
2568
Transcat
TRNS
$697M
| $2.93M | ﹤0.01% |
27,744
+45
| +0.2% | +$4.76K |
|
2569
Rush Street Interactive
RSI
$2.02B
| $2.93M | ﹤0.01% |
213,320
+16,958
| +9% | +$233K |
|
2570
Great Southern Bancorp
GSBC
$710M
| $2.92M | ﹤0.01% |
48,897
-370
| -0.8% | -$22.1K |
|
2571
Utah Medical Products
UTMD
$200M
| $2.91M | ﹤0.01% |
47,335
-105
| -0.2% | -$6.45K |
|
2572
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.91M | ﹤0.01% |
57,647
-80,144
| -58% | -$4.04M |
|
2573
Harrow
HROW
$1.46B
| $2.9M | ﹤0.01% |
86,447
+6,690
| +8% | +$224K |
|
|
GOOD
2574
Gladstone Commercial Corp
GOOD
$608M
| $2.88M | ﹤0.01% |
177,473
+50,052
| +39% | +$813K |
|
2575
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2.87M | ﹤0.01% |
136,071
+5,936
| +5% | +$125K |
|