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 | |
|---|---|---|---|---|---|---|
1476
Banner Corp
BANR
$2.29B
| $23.6M | ﹤0.01% |
354,107
-43,558
| -11% | -$2.91M |
|
1477
Bright Horizons
BFAM
$6.45B
| $23.6M | ﹤0.01% |
213,222
+4,494
| +2% | +$498K |
|
1478
Southern Copper
SCCO
$86.2B
| $23.6M | ﹤0.01% |
266,485
-34,119
| -11% | -$3.03M |
|
1479
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.6M | ﹤0.01% |
417,376
-4,904
| -1% | -$277K |
|
1480
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.6M | ﹤0.01% |
564,604
+520,990
| +1,195% | +$21.7M |
|
1481
Alarm.com
ALRM
$2.78B
| $23.6M | ﹤0.01% |
387,361
-81,896
| -17% | -$4.98M |
|
|
GMS
1482
DELISTED
GMS Inc
GMS
| $23.5M | ﹤0.01% |
277,177
-16,054
| -5% | -$1.36M |
|
1483
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.4M | ﹤0.01% |
184,995
-55,918
| -23% | -$7.09M |
|
1484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.4M | ﹤0.01% |
453,371
-185,341
| -29% | -$9.58M |
|
1485
Progress Software
PRGS
$1.81B
| $23.4M | ﹤0.01% |
359,046
-98,091
| -21% | -$6.39M |
|
1486
EchoStar
SATS
$21.5B
| $23.4M | ﹤0.01% |
1,019,809
+133,819
| +15% | +$3.06M |
|
1487
SharkNinja
SN
$16.1B
| $23.3M | ﹤0.01% |
239,736
-17,397
| -7% | -$1.69M |
|
1488
Upbound Group
UPBD
$1.45B
| $23.3M | ﹤0.01% |
797,478
+54,771
| +7% | +$1.6M |
|
1489
Helios Technologies
HLIO
$1.8B
| $23.2M | ﹤0.01% |
519,531
+81,100
| +18% | +$3.62M |
|
1490
Allegro MicroSystems
ALGM
$5.51B
| $23.2M | ﹤0.01% |
1,060,151
-121,430
| -10% | -$2.65M |
|
1491
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $22.9M | ﹤0.01% |
178,252
+18,614
| +12% | +$2.39M |
|
|
BECN
1492
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | ﹤0.01% |
224,932
-10,811
| -5% | -$1.1M |
|
1493
Bloom Energy
BE
$15.7B
| $22.8M | ﹤0.01% |
1,026,488
+417,120
| +68% | +$9.26M |
|
1494
Werner Enterprises
WERN
$1.68B
| $22.7M | ﹤0.01% |
631,665
+1,566
| +0.2% | +$56.3K |
|
1495
Cinemark Holdings
CNK
$3.25B
| $22.6M | ﹤0.01% |
730,391
-40,857
| -5% | -$1.27M |
|
1496
Newmark Group
NMRK
$3.41B
| $22.6M | ﹤0.01% |
1,765,200
-146,655
| -8% | -$1.88M |
|
1497
Gibraltar Industries
ROCK
$1.78B
| $22.5M | ﹤0.01% |
381,687
-16,302
| -4% | -$960K |
|
1498
Wheaton Precious Metals
WPM
$48.4B
| $22.4M | ﹤0.01% |
399,035
+33,256
| +9% | +$1.87M |
|
1499
LXP Industrial Trust
LXP
$2.72B
| $22.4M | ﹤0.01% |
2,762,226
+25,784
| +0.9% | +$209K |
|
1500
RXO
RXO
$2.71B
| $22.4M | ﹤0.01% |
939,846
+64,522
| +7% | +$1.54M |
|