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 | |
|---|---|---|---|---|---|---|
2701
Limbach Holdings
LMB
$1.23B
| $2.24M | ﹤0.01% |
26,199
-1,219
| -4% | -$104K |
|
2702
Diamond Hill
DHIL
$389M
| $2.23M | ﹤0.01% |
14,398
-10,353
| -42% | -$1.61M |
|
2703
PACS Group
PACS
$1.47B
| $2.23M | ﹤0.01% |
169,759
+58,036
| +52% | +$761K |
|
2704
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.22M | ﹤0.01% |
34,691
-6,355
| -15% | -$407K |
|
2705
Liquidia Corp
LQDA
$2.24B
| $2.22M | ﹤0.01% |
188,584
+6,034
| +3% | +$71K |
|
2706
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $2.21M | ﹤0.01% |
26,004
+21,643
| +496% | +$1.84M |
|
2707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.21M | ﹤0.01% |
50,498
+1,266
| +3% | +$55.4K |
|
2708
Target Hospitality
TH
$867M
| $2.2M | ﹤0.01% |
228,049
-13,164
| -5% | -$127K |
|
2709
NovaGold Resources
NG
$2.83B
| $2.2M | ﹤0.01% |
659,655
-9,735
| -1% | -$32.4K |
|
2710
Energy Transfer Partners
ET
$60.1B
| $2.2M | ﹤0.01% |
112,052
-35,240
| -24% | -$690K |
|
2711
Gannett
GCI
$622M
| $2.19M | ﹤0.01% |
432,208
-189,042
| -30% | -$957K |
|
2712
HarborOne Bancorp
HONE
$562M
| $2.18M | ﹤0.01% |
184,604
-515
| -0.3% | -$6.09K |
|
|
LAND
2713
Gladstone Land Corp
LAND
$321M
| $2.18M | ﹤0.01% |
201,093
+26,565
| +15% | +$288K |
|
2714
Adaptive Biotechnologies
ADPT
$1.96B
| $2.18M | ﹤0.01% |
363,906
-5,780
| -2% | -$34.7K |
|
2715
Lloyds Banking Group
LYG
$67.1B
| $2.18M | ﹤0.01% |
801,712
+9,945
| +1% | +$27.1K |
|
2716
iShares MSCI Thailand ETF
THD
$235M
| $2.18M | ﹤0.01% |
36,052
| – | – |
|
|
KLC
2717
KinderCare Learning Companies, Inc.
KLC
$879M
| $2.17M | ﹤0.01% |
+121,859
| New | +$2.17M |
|
2718
Banco Bradesco
BBD
$33.1B
| $2.16M | ﹤0.01% |
1,130,473
-28,210
| -2% | -$53.9K |
|
2719
Mid Penn Bancorp
MPB
$696M
| $2.15M | ﹤0.01% |
74,669
+12,297
| +20% | +$355K |
|
2720
Berry Corp
BRY
$260M
| $2.15M | ﹤0.01% |
519,953
-528,926
| -50% | -$2.18M |
|
|
MSB
2721
Mesabi Trust
MSB
$412M
| $2.14M | ﹤0.01% |
76,086
-1,198
| -2% | -$33.7K |
|
2722
Axogen
AXGN
$758M
| $2.14M | ﹤0.01% |
129,686
-1,764
| -1% | -$29.1K |
|
2723
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.13M | ﹤0.01% |
93,999
+15,105
| +19% | +$343K |
|
|
NPKI
2724
NPK International Inc.
NPKI
$896M
| $2.13M | ﹤0.01% |
278,017
-7,109
| -2% | -$54.5K |
|
2725
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.13M | ﹤0.01% |
27,069
-174
| -0.6% | -$13.7K |
|