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
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ODP
ODP
$624M
| $24M | ﹤0.01% |
596,765
-36,941
| -6% | -$1.48M |
|
1627
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $23.9M | ﹤0.01% |
309,380
+36,944
| +14% | +$2.86M |
|
|
XM
1628
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.9M | ﹤0.01% |
559,196
+496,701
| +795% | +$21.2M |
|
1629
Stewart Information Services
STC
$2.09B
| $23.9M | ﹤0.01% |
377,393
-2,372
| -0.6% | -$150K |
|
1630
Heritage Commerce
HTBK
$624M
| $23.9M | ﹤0.01% |
2,051,382
+10,556
| +0.5% | +$123K |
|
1631
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.7M | ﹤0.01% |
70,072
-1,178
| -2% | -$399K |
|
1632
Adeia
ADEA
$1.71B
| $23.6M | ﹤0.01% |
4,741,787
+68,720
| +1% | +$343K |
|
1633
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $23.6M | ﹤0.01% |
657,333
+53,779
| +9% | +$1.93M |
|
1634
Northwest Natural Holdings
NWN
$1.73B
| $23.5M | ﹤0.01% |
511,813
+2,569
| +0.5% | +$118K |
|
|
FMBI
1635
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.5M | ﹤0.01% |
1,234,980
+3,576
| +0.3% | +$68K |
|
1636
Eagle Bancorp
EGBN
$615M
| $23.5M | ﹤0.01% |
408,193
+1,536
| +0.4% | +$88.3K |
|
1637
Veritex Holdings
VBTX
$1.88B
| $23.5M | ﹤0.01% |
596,235
+2,645
| +0.4% | +$104K |
|
1638
Park National Corp
PRK
$2.72B
| $23.5M | ﹤0.01% |
192,333
-12,954
| -6% | -$1.58M |
|
1639
Weis Markets
WMK
$1.75B
| $23.3M | ﹤0.01% |
444,215
+7,255
| +2% | +$381K |
|
1640
Carlyle Group
CG
$24.1B
| $23.2M | ﹤0.01% |
490,588
+19,800
| +4% | +$936K |
|
1641
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $23.2M | ﹤0.01% |
479,982
+85,918
| +22% | +$4.15M |
|
1642
Mativ Holdings
MATV
$674M
| $23.1M | ﹤0.01% |
667,388
+6,867
| +1% | +$238K |
|
1643
Verint Systems
VRNT
$1.23B
| $23.1M | ﹤0.01% |
515,319
+166,348
| +48% | +$7.45M |
|
|
DEA
1644
Easterly Government Properties
DEA
$1.07B
| $23.1M | ﹤0.01% |
446,586
+2,449
| +0.6% | +$126K |
|
|
AIMC
1645
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.1M | ﹤0.01% |
416,662
+22,146
| +6% | +$1.23M |
|
1646
BP
BP
$87.3B
| $23M | ﹤0.01% |
840,858
+107,905
| +15% | +$2.95M |
|
1647
Coca-Cola Consolidated
COKE
$10.6B
| $23M | ﹤0.01% |
582,450
+8,430
| +1% | +$332K |
|
1648
Lakeland Financial Corp
LKFN
$1.66B
| $22.9M | ﹤0.01% |
321,703
+136,718
| +74% | +$9.74M |
|
1649
First Citizens BancShares
FCNCA
$25.5B
| $22.9M | ﹤0.01% |
27,117
-881
| -3% | -$743K |
|
1650
Vericel Corp
VCEL
$1.62B
| $22.8M | ﹤0.01% |
467,831
+23,481
| +5% | +$1.15M |
|