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 | |
|---|---|---|---|---|---|---|
3076
Oil States International
OIS
$348M
| $1.09M | ﹤0.01% |
215,263
-23,592
| -10% | -$119K |
|
|
AMPS
3077
DELISTED
Altus Power, Inc.
AMPS
| $1.09M | ﹤0.01% |
267,220
+86,797
| +48% | +$353K |
|
3078
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | ﹤0.01% |
10,894
-1
| -0% | -$100 |
|
3079
WPP
WPP
$5.87B
| $1.08M | ﹤0.01% |
21,093
+1,784
| +9% | +$91.7K |
|
3080
Farmers & Merchants Bancorp
FMAO
$364M
| $1.08M | ﹤0.01% |
36,807
-8,577
| -19% | -$253K |
|
3081
Woodside Energy
WDS
$31.6B
| $1.08M | ﹤0.01% |
69,161
-3,987
| -5% | -$62.2K |
|
3082
Anywhere Real Estate
HOUS
$763M
| $1.07M | ﹤0.01% |
325,471
-32,119
| -9% | -$106K |
|
3083
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.07M | ﹤0.01% |
31,046
+17,735
| +133% | +$613K |
|
3084
Acacia Research
ACTG
$314M
| $1.07M | ﹤0.01% |
247,099
+145,216
| +143% | +$630K |
|
3085
Southern California Bancorp
BCAL
$562M
| $1.07M | ﹤0.01% |
64,824
+13,667
| +27% | +$226K |
|
3086
GrafTech
EAF
$254M
| $1.07M | ﹤0.01% |
61,889
-1,594
| -3% | -$27.6K |
|
3087
Frontline
FRO
$5.12B
| $1.07M | ﹤0.01% |
75,292
-149,146
| -66% | -$2.12M |
|
3088
Invesco Mortgage Capital
IVR
$506M
| $1.07M | ﹤0.01% |
132,654
+2,472
| +2% | +$19.9K |
|
3089
Sera Prognostics
SERA
$117M
| $1.07M | ﹤0.01% |
130,912
+250
| +0.2% | +$2.04K |
|
3090
Nice
NICE
$8.81B
| $1.07M | ﹤0.01% |
6,272
-12,440
| -66% | -$2.11M |
|
3091
Anterix
ATEX
$405M
| $1.06M | ﹤0.01% |
34,692
-4,306
| -11% | -$132K |
|
3092
Twin Disc
TWIN
$187M
| $1.06M | ﹤0.01% |
90,465
-3,216
| -3% | -$37.8K |
|
3093
Astria Therapeutics
ATXS
$442M
| $1.06M | ﹤0.01% |
118,827
+892
| +0.8% | +$7.97K |
|
3094
Titan Machinery
TITN
$466M
| $1.06M | ﹤0.01% |
75,102
-14,079
| -16% | -$199K |
|
3095
Symbotic
SYM
$5.44B
| $1.06M | ﹤0.01% |
44,607
-18,411
| -29% | -$437K |
|
3096
Hudson Technologies
HDSN
$450M
| $1.06M | ﹤0.01% |
189,321
+23,066
| +14% | +$129K |
|
3097
Nano X Imaging
NNOX
$254M
| $1.06M | ﹤0.01% |
146,551
+6,449
| +5% | +$46.4K |
|
3098
Inter&Co
INTR
$3.95B
| $1.05M | ﹤0.01% |
249,851
+34,042
| +16% | +$144K |
|
3099
Codexis
CDXS
$220M
| $1.05M | ﹤0.01% |
220,876
+17,429
| +9% | +$83.1K |
|
3100
Acme United Corp
ACU
$166M
| $1.05M | ﹤0.01% |
28,165
+10,531
| +60% | +$393K |
|