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 | |
|---|---|---|---|---|---|---|
1501
BNY Mellon International Equity ETF
BKIE
$984M
| $22.4M | ﹤0.01% |
308,966
+36,743
| +13% | +$2.66M |
|
1502
Sotera Health
SHC
$4.56B
| $22.3M | ﹤0.01% |
1,630,736
+507,147
| +45% | +$6.94M |
|
1503
Blackstone Mortgage Trust
BXMT
$3.35B
| $22.2M | ﹤0.01% |
1,277,958
+85,361
| +7% | +$1.49M |
|
1504
ACV Auctions
ACVA
$1.72B
| $22.2M | ﹤0.01% |
1,027,451
-140,859
| -12% | -$3.04M |
|
1505
Fortis
FTS
$24.9B
| $22.2M | ﹤0.01% |
533,741
+36,587
| +7% | +$1.52M |
|
1506
Victoria's Secret
VSCO
$2.12B
| $22.2M | ﹤0.01% |
535,187
-33,401
| -6% | -$1.38M |
|
1507
WisdomTree
WT
$2.11B
| $22.1M | ﹤0.01% |
2,108,768
-490,769
| -19% | -$5.15M |
|
1508
Hope Bancorp
HOPE
$1.4B
| $22.1M | ﹤0.01% |
1,798,213
+240,192
| +15% | +$2.95M |
|
1509
Transmedics
TMDX
$3.91B
| $22M | ﹤0.01% |
353,262
-131,656
| -27% | -$8.21M |
|
1510
Minerals Technologies
MTX
$1.99B
| $22M | ﹤0.01% |
288,688
-3,268
| -1% | -$249K |
|
1511
Kulicke & Soffa
KLIC
$2.01B
| $21.9M | ﹤0.01% |
470,399
-138,683
| -23% | -$6.47M |
|
1512
Unifirst Corp
UNF
$3.18B
| $21.8M | ﹤0.01% |
127,700
+2,198
| +2% | +$376K |
|
1513
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $21.8M | ﹤0.01% |
508,354
-124,437
| -20% | -$5.35M |
|
1514
Park National Corp
PRK
$2.72B
| $21.8M | ﹤0.01% |
127,238
-12,762
| -9% | -$2.19M |
|
1515
BancFirst
BANF
$4.45B
| $21.8M | ﹤0.01% |
186,098
-4,757
| -2% | -$557K |
|
1516
Varonis Systems
VRNS
$6.3B
| $21.8M | ﹤0.01% |
490,427
-3,249
| -0.7% | -$144K |
|
1517
CONMED
CNMD
$1.64B
| $21.8M | ﹤0.01% |
318,223
+48,907
| +18% | +$3.35M |
|
1518
Pricesmart
PSMT
$3.52B
| $21.7M | ﹤0.01% |
235,731
-6,480
| -3% | -$597K |
|
1519
Eastern Bankshares
EBC
$3.46B
| $21.7M | ﹤0.01% |
1,259,223
+142,999
| +13% | +$2.47M |
|
1520
Century Communities
CCS
$2B
| $21.6M | ﹤0.01% |
294,149
+11,389
| +4% | +$835K |
|
1521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.6M | ﹤0.01% |
445,433
-4,163
| -0.9% | -$202K |
|
1522
Ionis Pharmaceuticals
IONS
$10.1B
| $21.5M | ﹤0.01% |
616,071
+5,178
| +0.8% | +$181K |
|
1523
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $21.5M | ﹤0.01% |
860,342
+34,277
| +4% | +$857K |
|
1524
Cushman & Wakefield
CWK
$3.85B
| $21.5M | ﹤0.01% |
1,642,784
+63,822
| +4% | +$835K |
|
1525
Icon
ICLR
$13.6B
| $21.5M | ﹤0.01% |
102,463
-9,373
| -8% | -$1.97M |
|