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 | |
|---|---|---|---|---|---|---|
2751
Conduent
CNDT
$450M
| $2.01M | ﹤0.01% |
498,113
-20,720
| -4% | -$83.7K |
|
2752
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $2.01M | ﹤0.01% |
41,594
-4,238
| -9% | -$205K |
|
2753
indie Semiconductor
INDI
$760M
| $2M | ﹤0.01% |
493,609
-14,635
| -3% | -$59.3K |
|
2754
Daily Journal
DJCO
$605M
| $1.99M | ﹤0.01% |
3,507
-399
| -10% | -$227K |
|
|
OPRA
2755
Opera Ltd
OPRA
$1.75B
| $1.99M | ﹤0.01% |
+104,808
| New | +$1.99M |
|
2756
Tiptree Inc
TIPT
$974M
| $1.98M | ﹤0.01% |
95,048
-898
| -0.9% | -$18.7K |
|
2757
P10
PX
$1.34B
| $1.97M | ﹤0.01% |
156,090
-1,587
| -1% | -$20K |
|
2758
Hamilton Beach Brands
HBB
$196M
| $1.96M | ﹤0.01% |
116,253
+21,591
| +23% | +$363K |
|
2759
Vanguard Total International Stock ETF
VXUS
$104B
| $1.94M | ﹤0.01% |
32,933
+1,793
| +6% | +$106K |
|
2760
89bio
ETNB
$1.26B
| $1.94M | ﹤0.01% |
248,156
+9,314
| +4% | +$72.8K |
|
|
PSTX
2761
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.94M | ﹤0.01% |
201,957
+37,856
| +23% | +$363K |
|
2762
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $1.94M | ﹤0.01% |
40,208
+20,810
| +107% | +$1M |
|
2763
Consensus Cloud Solutions
CCSI
$537M
| $1.92M | ﹤0.01% |
80,443
-2,834
| -3% | -$67.6K |
|
2764
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $1.92M | ﹤0.01% |
7,881
-7,851
| -50% | -$1.91M |
|
2765
Orthofix Medical
OFIX
$603M
| $1.91M | ﹤0.01% |
109,576
-10,949
| -9% | -$191K |
|
2766
GigaCloud Technology
GCT
$1.11B
| $1.9M | ﹤0.01% |
102,698
+51,310
| +100% | +$950K |
|
2767
Galicia Financial Group
GGAL
$4.84B
| $1.89M | ﹤0.01% |
30,407
-4,966
| -14% | -$309K |
|
2768
Donegal Group Class A
DGICA
$716M
| $1.89M | ﹤0.01% |
122,417
+4,967
| +4% | +$76.8K |
|
|
HTB
2769
HomeTrust Bancshares, Inc.
HTB
$710M
| $1.88M | ﹤0.01% |
55,882
-312
| -0.6% | -$10.5K |
|
2770
Designer Brands
DBI
$207M
| $1.88M | ﹤0.01% |
351,631
-149,447
| -30% | -$798K |
|
2771
Open Lending Corp
LPRO
$251M
| $1.86M | ﹤0.01% |
311,737
+8,052
| +3% | +$48.1K |
|
2772
Honda
HMC
$43.8B
| $1.86M | ﹤0.01% |
65,091
-7,607
| -10% | -$217K |
|
2773
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.86M | ﹤0.01% |
7,316
-840
| -10% | -$213K |
|
2774
Greif Class B
GEF.B
$2.46B
| $1.86M | ﹤0.01% |
27,354
-74
| -0.3% | -$5.02K |
|
2775
SGHC Ltd
SGHC
$6.42B
| $1.85M | ﹤0.01% |
297,389
-3,756
| -1% | -$23.4K |
|