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 | |
|---|---|---|---|---|---|---|
1251
RadNet
RDNT
$5.61B
| $34.7M | 0.01% |
496,160
-16,128
| -3% | -$1.13M |
|
1252
Franklin Resources
BEN
$12.9B
| $34.6M | 0.01% |
1,706,890
-2,183,041
| -56% | -$44.3M |
|
1253
Vaxcyte
PCVX
$4.18B
| $34.5M | 0.01% |
421,938
+9,888
| +2% | +$809K |
|
1254
SPDR ICE Preferred Securities ETF
PSK
$834M
| $34.5M | 0.01% |
1,046,739
-5,480
| -0.5% | -$181K |
|
1255
CSG Systems International
CSGS
$1.86B
| $34.4M | 0.01% |
673,525
-5,546
| -0.8% | -$283K |
|
1256
Park Hotels & Resorts
PK
$2.38B
| $34.4M | 0.01% |
2,443,752
+518,727
| +27% | +$7.3M |
|
1257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $34.4M | 0.01% |
1,198,889
+13,587
| +1% | +$390K |
|
1258
Power Integrations
POWI
$2.48B
| $34.2M | 0.01% |
555,000
-154,792
| -22% | -$9.55M |
|
1259
Marathon Digital Holdings
MARA
$6.06B
| $34.2M | 0.01% |
2,040,465
+150,367
| +8% | +$2.52M |
|
1260
Rush Enterprises Class A
RUSHA
$4.41B
| $34.2M | 0.01% |
624,103
+3,386
| +0.5% | +$186K |
|
1261
iShares US Treasury Bond ETF
GOVT
$28.2B
| $34.1M | 0.01% |
1,484,339
+122,353
| +9% | +$2.81M |
|
1262
ASGN Inc
ASGN
$2.28B
| $34M | 0.01% |
408,149
-23,572
| -5% | -$1.96M |
|
1263
BlackLine
BL
$3.35B
| $34M | 0.01% |
558,997
-22,084
| -4% | -$1.34M |
|
1264
Hess Midstream
HESM
$5.15B
| $33.9M | 0.01% |
914,810
-12,480
| -1% | -$462K |
|
1265
Walker & Dunlop
WD
$2.95B
| $33.9M | 0.01% |
348,456
+4,152
| +1% | +$404K |
|
1266
SPDR Gold Trust
GLD
$115B
| $33.8M | 0.01% |
139,396
-61,277
| -31% | -$14.8M |
|
1267
MGE Energy Inc
MGEE
$3.08B
| $33.7M | 0.01% |
358,995
-54,978
| -13% | -$5.17M |
|
|
SUM
1268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.6M | 0.01% |
664,447
-33,325
| -5% | -$1.69M |
|
1269
Terex
TEX
$3.48B
| $33.5M | 0.01% |
725,486
+52,885
| +8% | +$2.44M |
|
1270
Shake Shack
SHAK
$4.06B
| $33.5M | 0.01% |
257,876
-11,679
| -4% | -$1.52M |
|
1271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $33.4M | 0.01% |
1,003,647
+22,940
| +2% | +$763K |
|
1272
Dillards
DDS
$9B
| $33.3M | 0.01% |
77,050
+39,858
| +107% | +$17.2M |
|
|
LTC
1273
LTC Properties
LTC
$1.68B
| $33.3M | 0.01% |
962,651
+55,254
| +6% | +$1.91M |
|
1274
Sun Life Financial
SLF
$33.3B
| $33.2M | 0.01% |
559,262
+33,931
| +6% | +$2.01M |
|
1275
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.2M | 0.01% |
658,976
+68,442
| +12% | +$3.44M |
|