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 | |
|---|---|---|---|---|---|---|
2601
Liberty Latin America Class C
LILAK
$1.53B
| $2.75M | ﹤0.01% |
434,408
-20,121
| -4% | -$128K |
|
2602
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.75M | ﹤0.01% |
+52,502
| New | +$2.75M |
|
2603
Esquire Financial Holdings
ESQ
$828M
| $2.73M | ﹤0.01% |
34,394
-4,718
| -12% | -$375K |
|
2604
Cricut
CRCT
$1.4B
| $2.72M | ﹤0.01% |
476,540
+303,236
| +175% | +$1.73M |
|
2605
Artesian Resources
ARTNA
$340M
| $2.71M | ﹤0.01% |
85,766
+12,396
| +17% | +$392K |
|
2606
Ceco Environmental
CECO
$1.7B
| $2.71M | ﹤0.01% |
89,663
-5,280
| -6% | -$160K |
|
2607
Great Lakes Dredge & Dock
GLDD
$821M
| $2.71M | ﹤0.01% |
239,970
+35,831
| +18% | +$405K |
|
2608
West Bancorporation
WTBA
$344M
| $2.71M | ﹤0.01% |
125,049
+18,154
| +17% | +$393K |
|
2609
Tactile Systems Technology
TCMD
$301M
| $2.71M | ﹤0.01% |
157,980
-5,623
| -3% | -$96.3K |
|
2610
Brookdale Senior Living
BKD
$1.78B
| $2.68M | ﹤0.01% |
533,717
-4,016
| -0.7% | -$20.2K |
|
2611
Blend Labs
BLND
$1.12B
| $2.68M | ﹤0.01% |
637,328
+60,858
| +11% | +$256K |
|
2612
Valhi
VHI
$458M
| $2.68M | ﹤0.01% |
114,552
+423
| +0.4% | +$9.89K |
|
|
RDFN
2613
DELISTED
Redfin
RDFN
| $2.68M | ﹤0.01% |
340,291
-19,141
| -5% | -$151K |
|
2614
BrightSpring Health Services
BTSG
$4.69B
| $2.68M | ﹤0.01% |
157,213
+34,907
| +29% | +$594K |
|
2615
Garrett Motion
GTX
$2.64B
| $2.68M | ﹤0.01% |
296,477
+272,843
| +1,154% | +$2.46M |
|
2616
American Superconductor
AMSC
$2.54B
| $2.68M | ﹤0.01% |
108,609
+8,731
| +9% | +$215K |
|
2617
Peoples Financial Services
PFIS
$525M
| $2.67M | ﹤0.01% |
52,100
+8,911
| +21% | +$456K |
|
2618
Peapack-Gladstone Financial
PGC
$517M
| $2.67M | ﹤0.01% |
83,188
-6,206
| -7% | -$199K |
|
2619
Equity Bancshares
EQBK
$800M
| $2.66M | ﹤0.01% |
62,648
-5,389
| -8% | -$229K |
|
2620
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.65M | ﹤0.01% |
46,790
+6,409
| +16% | +$363K |
|
2621
Repay Holdings
RPAY
$507M
| $2.65M | ﹤0.01% |
347,309
+34,722
| +11% | +$265K |
|
2622
Park-Ohio Holdings
PKOH
$309M
| $2.64M | ﹤0.01% |
100,432
+12,027
| +14% | +$316K |
|
2623
Guess, Inc.
GES
$869M
| $2.64M | ﹤0.01% |
187,512
-423,013
| -69% | -$5.95M |
|
2624
Vanguard Energy ETF
VDE
$7.29B
| $2.64M | ﹤0.01% |
21,729
-6,765
| -24% | -$821K |
|
2625
Southern Missouri Bancorp
SMBC
$628M
| $2.63M | ﹤0.01% |
45,918
+915
| +2% | +$52.5K |
|