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 | |
|---|---|---|---|---|---|---|
1576
Northwest Bancshares
NWBI
$1.83B
| $19.5M | ﹤0.01% |
1,480,868
-53,760
| -4% | -$709K |
|
|
ROIC
1577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | ﹤0.01% |
1,124,585
-17,437
| -2% | -$303K |
|
1578
Virtus Investment Partners
VRTS
$1.34B
| $19.5M | ﹤0.01% |
88,501
-3,185
| -3% | -$703K |
|
1579
Pilgrim's Pride
PPC
$10.4B
| $19.5M | ﹤0.01% |
429,440
+57,837
| +16% | +$2.63M |
|
1580
Phinia Inc
PHIN
$2.26B
| $19.4M | ﹤0.01% |
403,494
-80,633
| -17% | -$3.88M |
|
1581
Renasant Corp
RNST
$3.68B
| $19.4M | ﹤0.01% |
542,928
+1,697
| +0.3% | +$60.7K |
|
1582
Acushnet Holdings
GOLF
$4.38B
| $19.3M | ﹤0.01% |
271,995
+18,036
| +7% | +$1.28M |
|
1583
Edgewell Personal Care
EPC
$1.01B
| $19.3M | ﹤0.01% |
573,546
-55,777
| -9% | -$1.87M |
|
1584
VanEck High Yield Muni ETF
HYD
$3.37B
| $19.3M | ﹤0.01% |
371,171
+12,816
| +4% | +$665K |
|
1585
Trustmark
TRMK
$2.43B
| $19.2M | ﹤0.01% |
543,967
-82,957
| -13% | -$2.93M |
|
1586
The Greenbrier Companies
GBX
$1.42B
| $19.2M | ﹤0.01% |
315,245
-31,055
| -9% | -$1.89M |
|
1587
Agilysys
AGYS
$2.97B
| $19.2M | ﹤0.01% |
145,802
-6,540
| -4% | -$861K |
|
1588
TFS Financial
TFSL
$3.75B
| $19.2M | ﹤0.01% |
1,528,541
-178,575
| -10% | -$2.24M |
|
1589
OFG Bancorp
OFG
$1.95B
| $19.2M | ﹤0.01% |
453,258
-12,208
| -3% | -$517K |
|
1590
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.2M | ﹤0.01% |
209,699
+8,699
| +4% | +$795K |
|
1591
McGrath RentCorp
MGRC
$3.01B
| $19.2M | ﹤0.01% |
171,299
+914
| +0.5% | +$102K |
|
1592
StoneX
SNEX
$5.04B
| $19.1M | ﹤0.01% |
293,010
-4,791
| -2% | -$313K |
|
1593
Yelp
YELP
$1.95B
| $19M | ﹤0.01% |
491,944
-9,857
| -2% | -$381K |
|
1594
WK Kellogg Co
KLG
$1.99B
| $19M | ﹤0.01% |
1,056,802
+206,320
| +24% | +$3.71M |
|
1595
Artisan Partners
APAM
$3.27B
| $19M | ﹤0.01% |
441,610
-10,261
| -2% | -$442K |
|
1596
Neogen
NEOG
$1.19B
| $19M | ﹤0.01% |
1,565,623
-48,678
| -3% | -$591K |
|
1597
Hawkins
HWKN
$3.62B
| $18.9M | ﹤0.01% |
154,312
-17,567
| -10% | -$2.15M |
|
1598
Standex International
SXI
$2.47B
| $18.9M | ﹤0.01% |
101,179
-5,330
| -5% | -$997K |
|
1599
Schneider National
SNDR
$4.18B
| $18.9M | ﹤0.01% |
644,120
+16,116
| +3% | +$472K |
|
1600
Hilton Grand Vacations
HGV
$3.98B
| $18.8M | ﹤0.01% |
483,535
-31,781
| -6% | -$1.24M |
|