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 | |
|---|---|---|---|---|---|---|
1626
IPG Photonics
IPGP
$3.38B
| $18.1M | ﹤0.01% |
249,020
-18,031
| -7% | -$1.31M |
|
1627
Dana Inc
DAN
$2.76B
| $18M | ﹤0.01% |
1,558,197
+208,696
| +15% | +$2.41M |
|
1628
ArcBest
ARCB
$1.6B
| $18M | ﹤0.01% |
192,961
+172
| +0.1% | +$16.1K |
|
1629
Northwest Natural Holdings
NWN
$1.73B
| $18M | ﹤0.01% |
454,248
+16,497
| +4% | +$653K |
|
1630
nCino
NCNO
$3.48B
| $18M | ﹤0.01% |
534,975
-39,655
| -7% | -$1.33M |
|
1631
OSI Systems
OSIS
$3.95B
| $18M | ﹤0.01% |
107,288
-3,772
| -3% | -$632K |
|
1632
Avantis International Equity ETF
AVDE
$8.98B
| $17.9M | ﹤0.01% |
291,962
+32,302
| +12% | +$1.98M |
|
1633
Powell Industries
POWL
$3.47B
| $17.9M | ﹤0.01% |
80,793
-11,220
| -12% | -$2.49M |
|
1634
Enova International
ENVA
$2.88B
| $17.9M | ﹤0.01% |
186,536
-20,303
| -10% | -$1.95M |
|
1635
Franklin Senior Loan ETF
FLBL
$1.21B
| $17.8M | ﹤0.01% |
+734,117
| New | +$17.8M |
|
1636
Apogee Enterprises
APOG
$903M
| $17.8M | ﹤0.01% |
248,901
-32,236
| -11% | -$2.3M |
|
1637
RingCentral
RNG
$2.75B
| $17.8M | ﹤0.01% |
507,279
-7,829
| -2% | -$274K |
|
1638
Chemours
CC
$2.51B
| $17.7M | ﹤0.01% |
1,049,985
-438,931
| -29% | -$7.42M |
|
1639
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.7M | ﹤0.01% |
341,929
-81,750
| -19% | -$4.23M |
|
|
GTY
1640
Getty Realty Corp
GTY
$1.6B
| $17.7M | ﹤0.01% |
586,780
+41,826
| +8% | +$1.26M |
|
1641
Crinetics Pharmaceuticals
CRNX
$3.2B
| $17.6M | ﹤0.01% |
344,765
+32,825
| +11% | +$1.68M |
|
1642
Cenovus Energy
CVE
$30.4B
| $17.6M | ﹤0.01% |
1,162,999
+72,450
| +7% | +$1.1M |
|
1643
FIVE9
FIVN
$2B
| $17.6M | ﹤0.01% |
432,555
-119,464
| -22% | -$4.86M |
|
1644
Openlane
KAR
$3.07B
| $17.5M | ﹤0.01% |
884,553
+111,798
| +14% | +$2.22M |
|
1645
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $17.5M | ﹤0.01% |
62,449
-26,376
| -30% | -$7.39M |
|
1646
AAR Corp
AIR
$2.67B
| $17.4M | ﹤0.01% |
284,492
-3,284
| -1% | -$201K |
|
1647
Arbor Realty Trust
ABR
$2.25B
| $17.4M | ﹤0.01% |
1,258,343
+27,327
| +2% | +$378K |
|
1648
Advance Auto Parts
AAP
$3.66B
| $17.4M | ﹤0.01% |
368,489
-35,003
| -9% | -$1.66M |
|
1649
Quaker Houghton
KWR
$2.46B
| $17.4M | ﹤0.01% |
123,656
-548
| -0.4% | -$77.1K |
|
1650
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $17.4M | ﹤0.01% |
718,718
+14,392
| +2% | +$348K |
|