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 | |
|---|---|---|---|---|---|---|
1426
Janus Henderson AAA CLO ETF
JAAA
$25B
| $25.4M | ﹤0.01% |
500,937
-328,849
| -40% | -$16.7M |
|
1427
Apple Hospitality REIT
APLE
$2.98B
| $25.3M | ﹤0.01% |
1,650,299
-14,196
| -0.9% | -$218K |
|
1428
Denali Therapeutics
DNLI
$2.07B
| $25.3M | ﹤0.01% |
1,242,987
-87,364
| -7% | -$1.78M |
|
1429
Enerpac Tool Group
EPAC
$2.3B
| $25.3M | ﹤0.01% |
616,499
-130,908
| -18% | -$5.38M |
|
1430
Verra Mobility
VRRM
$3.92B
| $25.3M | ﹤0.01% |
1,046,161
-28,551
| -3% | -$690K |
|
1431
Chefs' Warehouse
CHEF
$2.7B
| $25.3M | ﹤0.01% |
512,830
+278,295
| +119% | +$13.7M |
|
1432
Brighthouse Financial
BHF
$2.8B
| $25.2M | ﹤0.01% |
525,388
+9,500
| +2% | +$456K |
|
1433
Innovative Industrial Properties
IIPR
$1.6B
| $25.2M | ﹤0.01% |
378,644
+77,552
| +26% | +$5.17M |
|
1434
Adtalem Global Education
ATGE
$4.94B
| $25.1M | ﹤0.01% |
276,099
-13,596
| -5% | -$1.24M |
|
1435
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $25M | ﹤0.01% |
578,442
-6,155
| -1% | -$266K |
|
1436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $25M | ﹤0.01% |
1,220,042
-18,349
| -1% | -$376K |
|
1437
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $25M | ﹤0.01% |
389,956
-1,933
| -0.5% | -$124K |
|
1438
J&J Snack Foods
JJSF
$2.02B
| $25M | ﹤0.01% |
160,895
-4,475
| -3% | -$694K |
|
1439
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $25M | ﹤0.01% |
424,673
+353,471
| +496% | +$20.8M |
|
1440
WSFS Financial
WSFS
$3.13B
| $24.9M | ﹤0.01% |
469,449
-22,542
| -5% | -$1.2M |
|
1441
Revolution Medicines
RVMD
$8.7B
| $24.9M | ﹤0.01% |
569,015
+36,705
| +7% | +$1.61M |
|
1442
Madison Square Garden
MSGS
$5.12B
| $24.9M | ﹤0.01% |
110,138
-1,950
| -2% | -$440K |
|
1443
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $24.9M | ﹤0.01% |
246,492
+23,492
| +11% | +$2.37M |
|
1444
Clear Secure
YOU
$3.58B
| $24.8M | ﹤0.01% |
931,899
+209,029
| +29% | +$5.57M |
|
1445
Huntsman Corp
HUN
$1.89B
| $24.8M | ﹤0.01% |
1,376,868
+357,136
| +35% | +$6.44M |
|
|
AZEK
1446
DELISTED
The AZEK Co
AZEK
| $24.8M | ﹤0.01% |
522,751
-150
| -0% | -$7.12K |
|
1447
A10 Networks
ATEN
$1.26B
| $24.8M | ﹤0.01% |
1,347,776
-306,946
| -19% | -$5.65M |
|
1448
Brady Corp
BRC
$3.74B
| $24.8M | ﹤0.01% |
335,322
-26,986
| -7% | -$1.99M |
|
1449
Cohu
COHU
$964M
| $24.7M | ﹤0.01% |
926,322
+19,236
| +2% | +$514K |
|
1450
The GEO Group
GEO
$3.12B
| $24.7M | ﹤0.01% |
882,972
-106,367
| -11% | -$2.98M |
|