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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.17B
| $28.7M | 0.01% |
410,881
-43,117
| -9% | -$3.01M |
|
1352
Tri Pointe Homes
TPH
$3.09B
| $28.7M | 0.01% |
790,993
-22,298
| -3% | -$809K |
|
1353
First Financial Bancorp
FFBC
$2.46B
| $28.6M | 0.01% |
1,065,636
-149,576
| -12% | -$4.02M |
|
1354
Clearwater Analytics
CWAN
$5.73B
| $28.6M | 0.01% |
1,040,188
+328,542
| +46% | +$9.04M |
|
1355
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $28.6M | 0.01% |
1,121,024
+28,618
| +3% | +$729K |
|
1356
Victory Capital Holdings
VCTR
$4.58B
| $28.5M | 0.01% |
436,075
-132,990
| -23% | -$8.71M |
|
1357
Omnicell
OMCL
$1.46B
| $28.5M | 0.01% |
639,772
-229,562
| -26% | -$10.2M |
|
|
NVEE
1358
DELISTED
NV5 Global
NVEE
| $28.5M | 0.01% |
1,510,725
+1,149,493
| +318% | +$21.7M |
|
1359
Herc Holdings
HRI
$4.2B
| $28.4M | 0.01% |
150,143
-22,409
| -13% | -$4.24M |
|
1360
Unity
U
$18.4B
| $28.4M | 0.01% |
1,263,349
-24,050
| -2% | -$540K |
|
1361
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $28.2M | 0.01% |
1,204,058
-7,592
| -0.6% | -$178K |
|
1362
Rayonier
RYN
$4.05B
| $28.2M | 0.01% |
1,078,585
-68,264
| -6% | -$1.78M |
|
|
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
| $28.1M | 0.01% |
1,128,723
+14,310
| +1% | +$357K |
|
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $27.9M | 0.01% |
655,640
-990,687
| -60% | -$42.2M |
|
1365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $27.9M | 0.01% |
1,205,802
+13,180
| +1% | +$305K |
|
1366
TG Therapeutics
TGTX
$5.1B
| $27.8M | 0.01% |
923,488
+87,679
| +10% | +$2.64M |
|
1367
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $27.7M | 0.01% |
997,127
-5,557
| -0.6% | -$155K |
|
1368
Kinetik
KNTK
$2.69B
| $27.7M | 0.01% |
488,011
+54,081
| +12% | +$3.07M |
|
1369
Crane NXT
CXT
$3.46B
| $27.5M | 0.01% |
473,066
-1,748
| -0.4% | -$102K |
|
1370
Tencent Music
TME
$38.5B
| $27.5M | 0.01% |
2,425,367
-504,316
| -17% | -$5.72M |
|
1371
BGC Group
BGC
$4.82B
| $27.5M | 0.01% |
3,036,025
-361,275
| -11% | -$3.27M |
|
1372
Guardant Health
GH
$6.85B
| $27.5M | 0.01% |
899,902
-49,309
| -5% | -$1.51M |
|
1373
TPG
TPG
$9.05B
| $27.5M | 0.01% |
437,406
-143,718
| -25% | -$9.03M |
|
1374
Buckle
BKE
$3.04B
| $27.4M | 0.01% |
539,048
-29,549
| -5% | -$1.5M |
|
1375
Patrick Industries
PATK
$3.67B
| $27.4M | 0.01% |
329,617
-57,569
| -15% | -$4.78M |
|