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 | |
|---|---|---|---|---|---|---|
2626
Integral Ad Science
IAS
$1.4B
| $2.62M | ﹤0.01% |
251,091
+29,145
| +13% | +$304K |
|
2627
The Honest Company
HNST
$447M
| $2.62M | ﹤0.01% |
377,724
+117,612
| +45% | +$815K |
|
2628
Orion
OEC
$521M
| $2.62M | ﹤0.01% |
165,661
+78
| +0% | +$1.23K |
|
2629
CNB Financial Corp
CCNE
$761M
| $2.61M | ﹤0.01% |
105,185
-10,539
| -9% | -$262K |
|
2630
Fidelis Insurance
FIHL
$1.84B
| $2.61M | ﹤0.01% |
143,697
-2,868
| -2% | -$52K |
|
2631
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.6M | ﹤0.01% |
23,984
+2,364
| +11% | +$257K |
|
2632
Flexsteel Industries
FLXS
$258M
| $2.6M | ﹤0.01% |
47,919
+35,166
| +276% | +$1.91M |
|
2633
Genie Energy
GNE
$404M
| $2.6M | ﹤0.01% |
166,695
+32,630
| +24% | +$509K |
|
2634
Universal Technical Institute
UTI
$1.48B
| $2.6M | ﹤0.01% |
101,014
+4,842
| +5% | +$124K |
|
|
CFB
2635
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.59M | ﹤0.01% |
171,099
+517
| +0.3% | +$7.83K |
|
2636
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.58M | ﹤0.01% |
26,666
-1,546
| -5% | -$150K |
|
2637
MidWestOne Financial Group
MOFG
$604M
| $2.58M | ﹤0.01% |
88,470
+9,510
| +12% | +$277K |
|
2638
Ducommun
DCO
$1.39B
| $2.58M | ﹤0.01% |
40,454
+430
| +1% | +$27.4K |
|
2639
Claros Mortgage Trust
CMTG
$529M
| $2.57M | ﹤0.01% |
568,754
+217,989
| +62% | +$985K |
|
2640
Preformed Line Products
PLPC
$979M
| $2.56M | ﹤0.01% |
20,032
-5,453
| -21% | -$697K |
|
2641
Energy Fuels
UUUU
$2.75B
| $2.55M | ﹤0.01% |
496,102
-762
| -0.2% | -$3.91K |
|
2642
Future Fuel
FF
$169M
| $2.54M | ﹤0.01% |
480,031
+53,983
| +13% | +$286K |
|
2643
Bar Harbor Bankshares
BHB
$540M
| $2.51M | ﹤0.01% |
82,070
-117
| -0.1% | -$3.58K |
|
2644
NextDecade
NEXT
$1.79B
| $2.51M | ﹤0.01% |
325,367
+2,833
| +0.9% | +$21.8K |
|
2645
Playtika
PLTK
$1.41B
| $2.5M | ﹤0.01% |
360,086
+202,391
| +128% | +$1.4M |
|
2646
Omega Flex
OFLX
$340M
| $2.5M | ﹤0.01% |
59,459
+15,242
| +34% | +$640K |
|
2647
Arrow Financial
AROW
$478M
| $2.48M | ﹤0.01% |
86,514
-28,811
| -25% | -$827K |
|
2648
Teekay Tankers
TNK
$1.8B
| $2.48M | ﹤0.01% |
62,309
-575
| -0.9% | -$22.9K |
|
2649
Trip.com Group
TCOM
$48.3B
| $2.47M | ﹤0.01% |
35,927
-1,392
| -4% | -$95.6K |
|
|
DX
2650
Dynex Capital
DX
$1.63B
| $2.47M | ﹤0.01% |
194,867
+14,548
| +8% | +$184K |
|