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 | |
|---|---|---|---|---|---|---|
2826
PCB Bancorp
PCB
$309M
| $1.66M | ﹤0.01% |
82,023
+13,529
| +20% | +$274K |
|
2827
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $1.66M | ﹤0.01% |
36,724
+3,350
| +10% | +$151K |
|
2828
Hercules Capital
HTGC
$3.56B
| $1.66M | ﹤0.01% |
82,380
+33,191
| +67% | +$667K |
|
2829
Atlanticus Holdings
ATLC
$1.1B
| $1.65M | ﹤0.01% |
29,606
-3,367
| -10% | -$188K |
|
|
EU
2830
enCore Energy
EU
$425M
| $1.65M | ﹤0.01% |
483,869
+16,869
| +4% | +$57.5K |
|
2831
Mitek Systems
MITK
$472M
| $1.65M | ﹤0.01% |
147,952
-3,012
| -2% | -$33.5K |
|
|
AIOT
2832
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.64M | ﹤0.01% |
246,854
+36,718
| +17% | +$245K |
|
2833
Comp X International
CIX
$290M
| $1.64M | ﹤0.01% |
+62,802
| New | +$1.64M |
|
2834
Vanguard US Multifactor ETF
VFMF
$384M
| $1.64M | ﹤0.01% |
12,565
+526
| +4% | +$68.7K |
|
2835
Clearwater Paper
CLW
$347M
| $1.64M | ﹤0.01% |
54,978
-74,073
| -57% | -$2.21M |
|
2836
Jakks Pacific
JAKK
$198M
| $1.63M | ﹤0.01% |
57,989
+831
| +1% | +$23.4K |
|
|
SVC
2837
Service Properties Trust
SVC
$484M
| $1.63M | ﹤0.01% |
640,743
-890,090
| -58% | -$2.26M |
|
|
CLDT
2838
Chatham Lodging
CLDT
$351M
| $1.63M | ﹤0.01% |
181,623
-74,406
| -29% | -$666K |
|
2839
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.62M | ﹤0.01% |
32,108
-40,193
| -56% | -$2.02M |
|
2840
Xperi
XPER
$281M
| $1.61M | ﹤0.01% |
157,238
-50,740
| -24% | -$521K |
|
|
TEM
2841
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $1.61M | ﹤0.01% |
+47,823
| New | +$1.61M |
|
2842
Sezzle
SEZL
$3.05B
| $1.61M | ﹤0.01% |
37,824
+8,268
| +28% | +$352K |
|
2843
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.61M | ﹤0.01% |
37,001
-112
| -0.3% | -$4.87K |
|
|
BRDG
2844
DELISTED
Bridge Investment Group
BRDG
| $1.61M | ﹤0.01% |
191,341
+128,505
| +205% | +$1.08M |
|
2845
James Hardie Industries plc
JHX
$11.6B
| $1.61M | ﹤0.01% |
52,106
+11,353
| +28% | +$350K |
|
2846
Primis Financial Corp
FRST
$269M
| $1.6M | ﹤0.01% |
137,575
-1,905
| -1% | -$22.2K |
|
2847
Ambev
ABEV
$35.6B
| $1.59M | ﹤0.01% |
861,275
-7,922
| -0.9% | -$14.7K |
|
2848
Dianthus Therapeutics
DNTH
$1.18B
| $1.59M | ﹤0.01% |
72,890
-125
| -0.2% | -$2.73K |
|
|
ETWO
2849
DELISTED
E2open Parent Holdings
ETWO
| $1.59M | ﹤0.01% |
597,210
-139,787
| -19% | -$372K |
|
2850
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.59M | ﹤0.01% |
56,865
+4,196
| +8% | +$117K |
|