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 | |
|---|---|---|---|---|---|---|
1601
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $18.8M | ﹤0.01% |
189,059
+2,315
| +1% | +$230K |
|
1602
WesBanco
WSBC
$3.03B
| $18.8M | ﹤0.01% |
577,352
+142,285
| +33% | +$4.63M |
|
|
FLG
1603
Flagstar Financial, Inc.
FLG
$5.27B
| $18.8M | ﹤0.01% |
2,013,559
-1,068,981
| -35% | -$9.97M |
|
1604
Freshworks
FRSH
$3.63B
| $18.7M | ﹤0.01% |
1,159,063
-387,793
| -25% | -$6.27M |
|
1605
PENN Entertainment
PENN
$2.86B
| $18.7M | ﹤0.01% |
945,043
-86,569
| -8% | -$1.72M |
|
1606
Weis Markets
WMK
$1.75B
| $18.7M | ﹤0.01% |
275,467
-14,860
| -5% | -$1.01M |
|
1607
Viking Therapeutics
VKTX
$2.79B
| $18.6M | ﹤0.01% |
462,964
+41,400
| +10% | +$1.67M |
|
1608
LivaNova
LIVN
$3.07B
| $18.6M | ﹤0.01% |
401,372
-12,360
| -3% | -$572K |
|
1609
Madrigal Pharmaceuticals
MDGL
$9.63B
| $18.6M | ﹤0.01% |
60,210
-151
| -0.3% | -$46.6K |
|
1610
Atlas Energy Solutions
AESI
$1.34B
| $18.5M | ﹤0.01% |
835,683
+359,420
| +75% | +$7.97M |
|
1611
JetBlue
JBLU
$1.84B
| $18.5M | ﹤0.01% |
2,352,957
-80,365
| -3% | -$632K |
|
1612
Oscar Health
OSCR
$5B
| $18.5M | ﹤0.01% |
1,375,408
-103,198
| -7% | -$1.39M |
|
1613
Horace Mann Educators
HMN
$1.94B
| $18.4M | ﹤0.01% |
470,255
+54,398
| +13% | +$2.13M |
|
1614
Goodyear
GT
$2.43B
| $18.4M | ﹤0.01% |
2,047,272
-156,676
| -7% | -$1.41M |
|
1615
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $18.4M | ﹤0.01% |
285,681
+17,652
| +7% | +$1.14M |
|
1616
AZZ Inc
AZZ
$3.52B
| $18.4M | ﹤0.01% |
224,815
-15,209
| -6% | -$1.25M |
|
1617
Red Rock Resorts
RRR
$3.65B
| $18.4M | ﹤0.01% |
397,771
+31,858
| +9% | +$1.47M |
|
1618
Evertec
EVTC
$2.14B
| $18.4M | ﹤0.01% |
532,340
+7,614
| +1% | +$263K |
|
1619
Pembina Pipeline
PBA
$22.8B
| $18.3M | ﹤0.01% |
496,084
+38,140
| +8% | +$1.41M |
|
1620
Towne Bank
TOWN
$2.83B
| $18.3M | ﹤0.01% |
537,845
+88,277
| +20% | +$3.01M |
|
1621
Oxford Industries
OXM
$701M
| $18.3M | ﹤0.01% |
232,045
+32,224
| +16% | +$2.54M |
|
1622
TTM Technologies
TTMI
$4.83B
| $18.1M | ﹤0.01% |
732,735
-36,591
| -5% | -$906K |
|
1623
Perdoceo Education
PRDO
$2.26B
| $18.1M | ﹤0.01% |
684,948
-4,166
| -0.6% | -$110K |
|
1624
Safety Insurance
SAFT
$1.1B
| $18.1M | ﹤0.01% |
219,960
+69,750
| +46% | +$5.75M |
|
1625
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18.1M | ﹤0.01% |
195,882
+32,248
| +20% | +$2.98M |
|