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 | |
|---|---|---|---|---|---|---|
|
TPC
2576
Tutor Perini Corporation
TPC
$3.37B
| $2.87M | ﹤0.01% |
118,545
-4,929
| -4% | -$119K |
|
2577
Dole
DOLE
$1.3B
| $2.87M | ﹤0.01% |
211,760
+513
| +0.2% | +$6.95K |
|
2578
Central Garden & Pet
CENT
$2.24B
| $2.87M | ﹤0.01% |
73,883
+2,129
| +3% | +$82.6K |
|
2579
Innodata
INOD
$1.99B
| $2.85M | ﹤0.01% |
72,226
+16,961
| +31% | +$670K |
|
2580
WisdomTree US MidCap Fund
EZM
$819M
| $2.85M | ﹤0.01% |
+45,652
| New | +$2.85M |
|
2581
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.85M | ﹤0.01% |
+120,470
| New | +$2.85M |
|
2582
V2X
VVX
$1.7B
| $2.85M | ﹤0.01% |
59,604
+2,388
| +4% | +$114K |
|
2583
Village Super Market
VLGEA
$580M
| $2.84M | ﹤0.01% |
89,098
-5,910
| -6% | -$188K |
|
2584
Capital City Bank Group
CCBG
$739M
| $2.83M | ﹤0.01% |
77,207
+23,113
| +43% | +$847K |
|
|
ALX
2585
Alexander's
ALX
$1.25B
| $2.82M | ﹤0.01% |
14,105
-13,536
| -49% | -$2.71M |
|
2586
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $2.82M | ﹤0.01% |
+29,322
| New | +$2.82M |
|
2587
Ecovyst
ECVT
$1.06B
| $2.81M | ﹤0.01% |
367,768
-3,527
| -0.9% | -$26.9K |
|
2588
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.8M | ﹤0.01% |
49,566
+16,622
| +50% | +$939K |
|
2589
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.79M | ﹤0.01% |
24,273
-8,667
| -26% | -$998K |
|
2590
Allient
ALNT
$779M
| $2.79M | ﹤0.01% |
115,095
+17,739
| +18% | +$431K |
|
|
DESP
2591
DELISTED
Despegar.com
DESP
| $2.79M | ﹤0.01% |
144,859
-2,581
| -2% | -$49.7K |
|
|
PARAA
2592
DELISTED
Paramount Global Class A
PARAA
| $2.78M | ﹤0.01% |
124,832
+102,165
| +451% | +$2.28M |
|
2593
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.78M | ﹤0.01% |
31,677
-41,425
| -57% | -$3.64M |
|
2594
NETGEAR
NTGR
$831M
| $2.78M | ﹤0.01% |
99,681
-1,739
| -2% | -$48.5K |
|
2595
Ibotta
IBTA
$756M
| $2.77M | ﹤0.01% |
42,581
-42,951
| -50% | -$2.8M |
|
2596
Olo Inc
OLO
$1.74B
| $2.77M | ﹤0.01% |
360,769
-176
| -0% | -$1.35K |
|
2597
Fulgent Genetics
FLGT
$670M
| $2.77M | ﹤0.01% |
149,898
-38,099
| -20% | -$704K |
|
2598
Cipher Mining
CIFR
$4.27B
| $2.77M | ﹤0.01% |
596,507
+98,382
| +20% | +$456K |
|
|
SHYF
2599
DELISTED
The Shyft Group
SHYF
| $2.77M | ﹤0.01% |
235,757
-50,422
| -18% | -$592K |
|
2600
Ranger Energy Services
RNGR
$298M
| $2.76M | ﹤0.01% |
178,095
-30,751
| -15% | -$476K |
|