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 | |
|---|---|---|---|---|---|---|
2851
Willdan Group
WLDN
$1.48B
| $1.58M | ﹤0.01% |
41,589
-1,507
| -3% | -$57.4K |
|
2852
Costamare
CMRE
$1.46B
| $1.58M | ﹤0.01% |
123,230
-3,833
| -3% | -$49.3K |
|
2853
Weave Communications
WEAV
$584M
| $1.58M | ﹤0.01% |
99,364
+15,171
| +18% | +$242K |
|
2854
HireQuest
HQI
$133M
| $1.58M | ﹤0.01% |
111,488
+26,913
| +32% | +$381K |
|
2855
Vanguard Financials ETF
VFH
$13B
| $1.58M | ﹤0.01% |
13,354
+1,444
| +12% | +$170K |
|
2856
U-Haul Holding Co
UHAL
$10.8B
| $1.58M | ﹤0.01% |
22,807
+179
| +0.8% | +$12.4K |
|
2857
Porch Group
PRCH
$1.89B
| $1.57M | ﹤0.01% |
319,709
-116,864
| -27% | -$575K |
|
2858
Patria Investments
PAX
$2.26B
| $1.57M | ﹤0.01% |
134,940
-2,294
| -2% | -$26.7K |
|
|
VRN
2859
DELISTED
Veren
VRN
| $1.56M | ﹤0.01% |
304,357
+153,607
| +102% | +$790K |
|
2860
Alta Equipment Group
ALTG
$246M
| $1.56M | ﹤0.01% |
238,827
+22,800
| +11% | +$149K |
|
2861
SI-BONE Inc
SIBN
$676M
| $1.56M | ﹤0.01% |
111,206
-904
| -0.8% | -$12.7K |
|
2862
Orange County Bancorp
OBT
$347M
| $1.56M | ﹤0.01% |
56,076
+18,806
| +50% | +$523K |
|
2863
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.55M | ﹤0.01% |
48,828
+12
| +0% | +$381 |
|
2864
Keros Therapeutics
KROS
$636M
| $1.55M | ﹤0.01% |
97,878
+2,462
| +3% | +$39K |
|
2865
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.55M | ﹤0.01% |
55,408
+2,737
| +5% | +$76.5K |
|
|
TRTX
2866
TPG RE Finance Trust
TRTX
$744M
| $1.54M | ﹤0.01% |
181,368
+4,468
| +3% | +$38K |
|
2867
First Business Financial Services
FBIZ
$431M
| $1.53M | ﹤0.01% |
33,109
+1,653
| +5% | +$76.5K |
|
2868
Mobileye
MBLY
$11.3B
| $1.53M | ﹤0.01% |
76,813
-55,501
| -42% | -$1.11M |
|
2869
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.52M | ﹤0.01% |
23,161
-6,862
| -23% | -$452K |
|
2870
EyePoint Pharmaceuticals
EYPT
$934M
| $1.52M | ﹤0.01% |
204,260
+37,054
| +22% | +$276K |
|
2871
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.52M | ﹤0.01% |
54,238
-13,849
| -20% | -$388K |
|
|
NLOP
2872
Net Lease Office Properties
NLOP
$432M
| $1.52M | ﹤0.01% |
48,588
+99
| +0.2% | +$3.09K |
|
2873
Merus
MRUS
$5.28B
| $1.52M | ﹤0.01% |
36,038
-1,248
| -3% | -$52.5K |
|
2874
Xoma
XOMA
$442M
| $1.51M | ﹤0.01% |
57,547
| – | – |
|
2875
Evolus
EOLS
$475M
| $1.51M | ﹤0.01% |
136,599
+13
| +0% | +$144 |
|