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 | |
|---|---|---|---|---|---|---|
3001
Red Violet
RDVT
$676M
| $1.23M | ﹤0.01% |
34,105
+1,068
| +3% | +$38.7K |
|
3002
Crawford & Co Class A
CRD.A
$540M
| $1.23M | ﹤0.01% |
106,701
+15,876
| +17% | +$184K |
|
3003
8x8 Inc
EGHT
$303M
| $1.23M | ﹤0.01% |
460,888
-5,346
| -1% | -$14.3K |
|
3004
Richardson Electronics
RELL
$144M
| $1.23M | ﹤0.01% |
87,628
-31,353
| -26% | -$440K |
|
3005
Metals Acquisition
MTAL
$1.01B
| $1.23M | ﹤0.01% |
115,558
-39
| -0% | -$414 |
|
|
SSBK
3006
DELISTED
Southern States Bancshares
SSBK
| $1.22M | ﹤0.01% |
36,689
+2,592
| +8% | +$86.3K |
|
3007
3D Systems Corporation
DDD
$289M
| $1.22M | ﹤0.01% |
371,563
-30,223
| -8% | -$99.1K |
|
3008
Blue Owl Capital
OBDC
$7.29B
| $1.22M | ﹤0.01% |
80,539
+41,172
| +105% | +$623K |
|
3009
Distribution Solutions Group
DSGR
$1.46B
| $1.22M | ﹤0.01% |
35,382
-751
| -2% | -$25.8K |
|
3010
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.22M | ﹤0.01% |
33,947
-6,297
| -16% | -$226K |
|
3011
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.21M | ﹤0.01% |
18,733
-118
| -0.6% | -$7.63K |
|
3012
Graham Corp
GHM
$544M
| $1.2M | ﹤0.01% |
26,951
+2,414
| +10% | +$107K |
|
3013
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.2M | ﹤0.01% |
23,170
-6,528
| -22% | -$337K |
|
3014
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.2M | ﹤0.01% |
50,222
-1,187
| -2% | -$28.3K |
|
3015
Townsquare Media
TSQ
$115M
| $1.2M | ﹤0.01% |
131,710
-19,337
| -13% | -$176K |
|
3016
Third Coast Bancshares
TCBX
$552M
| $1.19M | ﹤0.01% |
35,182
+1,779
| +5% | +$60.4K |
|
3017
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.19M | ﹤0.01% |
16,879
-55
| -0.3% | -$3.88K |
|
3018
Palmer Square Capital BDC
PSBD
$438M
| $1.18M | ﹤0.01% |
77,878
+42,533
| +120% | +$647K |
|
3019
First Foundation Inc
FFWM
$497M
| $1.18M | ﹤0.01% |
190,603
+36,109
| +23% | +$224K |
|
3020
RBB Bancorp
RBB
$338M
| $1.18M | ﹤0.01% |
57,759
-16,095
| -22% | -$330K |
|
3021
Annexon
ANNX
$280M
| $1.18M | ﹤0.01% |
230,546
+6,226
| +3% | +$31.9K |
|
|
LEO
3022
BNY Mellon Strategic Municipals
LEO
$385M
| $1.18M | ﹤0.01% |
195,697
-1,297
| -0.7% | -$7.83K |
|
3023
Monte Rosa Therapeutics
GLUE
$302M
| $1.18M | ﹤0.01% |
170,312
+3,619
| +2% | +$25.1K |
|
3024
Medallion Financial
MFIN
$248M
| $1.18M | ﹤0.01% |
125,367
-427
| -0.3% | -$4.01K |
|
3025
Lakeland Industries
LAKE
$135M
| $1.18M | ﹤0.01% |
46,001
+2,928
| +7% | +$74.8K |
|