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 | |
|---|---|---|---|---|---|---|
2651
Johnson Outdoors
JOUT
$422M
| $2.46M | ﹤0.01% |
74,694
+7,861
| +12% | +$259K |
|
2652
Castellum
CTM
$103M
| $2.46M | ﹤0.01% |
+1,227,824
| New | +$2.46M |
|
2653
First Trust Municipal High Income ETF
FMHI
$768M
| $2.45M | ﹤0.01% |
50,816
-1,843
| -3% | -$89K |
|
2654
JD.com
JD
$47.7B
| $2.44M | ﹤0.01% |
70,487
-754
| -1% | -$26.1K |
|
2655
Rocket Pharmaceuticals
RCKT
$341M
| $2.44M | ﹤0.01% |
194,182
+9,949
| +5% | +$125K |
|
2656
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.44M | ﹤0.01% |
91,656
-538,030
| -85% | -$14.3M |
|
|
BORR
2657
Borr Drilling
BORR
$862M
| $2.44M | ﹤0.01% |
625,567
+710
| +0.1% | +$2.77K |
|
|
OLP
2658
One Liberty Properties
OLP
$494M
| $2.44M | ﹤0.01% |
89,519
+2,792
| +3% | +$76.1K |
|
2659
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.44M | ﹤0.01% |
65,693
+3,455
| +6% | +$128K |
|
2660
Weyco Group
WEYS
$280M
| $2.44M | ﹤0.01% |
64,933
-21,263
| -25% | -$798K |
|
2661
Amplify Energy
AMPY
$160M
| $2.43M | ﹤0.01% |
405,503
-12,672
| -3% | -$76K |
|
2662
Pliant Therapeutics
PLRX
$97.6M
| $2.43M | ﹤0.01% |
184,382
-172
| -0.1% | -$2.27K |
|
2663
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.42M | ﹤0.01% |
74,001
+5,283
| +8% | +$173K |
|
2664
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.42M | ﹤0.01% |
72,573
-3,550
| -5% | -$119K |
|
2665
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.41M | ﹤0.01% |
122,051
+30,382
| +33% | +$601K |
|
2666
Spyre Therapeutics
SYRE
$945M
| $2.41M | ﹤0.01% |
103,688
-1,118
| -1% | -$26K |
|
|
FPI
2667
Farmland Partners
FPI
$481M
| $2.41M | ﹤0.01% |
205,105
-15,548
| -7% | -$183K |
|
2668
iShares Morningstar Growth ETF
ILCG
$3B
| $2.41M | ﹤0.01% |
26,918
+10,225
| +61% | +$916K |
|
2669
SmartFinancial
SMBK
$627M
| $2.41M | ﹤0.01% |
77,745
-6,310
| -8% | -$195K |
|
|
FLIC
2670
DELISTED
First of Long Island Corp
FLIC
| $2.4M | ﹤0.01% |
205,435
+44,857
| +28% | +$524K |
|
2671
Genco Shipping & Trading
GNK
$774M
| $2.4M | ﹤0.01% |
171,988
+44,153
| +35% | +$615K |
|
2672
The RMR Group
RMR
$288M
| $2.4M | ﹤0.01% |
116,097
-22,772
| -16% | -$470K |
|
2673
Ameresco
AMRC
$1.44B
| $2.39M | ﹤0.01% |
101,730
+859
| +0.9% | +$20.2K |
|
2674
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.39M | ﹤0.01% |
37,633
-7,773
| -17% | -$493K |
|
2675
Energy Recovery
ERII
$764M
| $2.39M | ﹤0.01% |
162,366
-1,653
| -1% | -$24.3K |
|