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 | |
|---|---|---|---|---|---|---|
1651
Brown-Forman Class A
BF.A
$13.2B
| $17.4M | ﹤0.01% |
461,695
+144,253
| +45% | +$5.44M |
|
1652
DiamondRock Hospitality
DRH
$1.71B
| $17.4M | ﹤0.01% |
1,924,700
+137,200
| +8% | +$1.24M |
|
1653
SoundHound AI
SOUN
$5.76B
| $17.3M | ﹤0.01% |
870,843
+23,962
| +3% | +$475K |
|
1654
City Holding Co
CHCO
$1.83B
| $17.2M | ﹤0.01% |
145,497
-321
| -0.2% | -$38K |
|
1655
HSBC
HSBC
$238B
| $17.2M | ﹤0.01% |
347,565
+200,054
| +136% | +$9.89M |
|
1656
Banc of California
BANC
$2.62B
| $17.1M | ﹤0.01% |
1,108,848
-392,119
| -26% | -$6.06M |
|
|
NARI
1657
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.1M | ﹤0.01% |
335,550
+9
| +0% | +$459 |
|
1658
First Commonwealth Financial
FCF
$1.84B
| $17.1M | ﹤0.01% |
1,011,550
-88,994
| -8% | -$1.51M |
|
1659
iShares Agency Bond ETF
AGZ
$617M
| $17.1M | ﹤0.01% |
158,306
+19,668
| +14% | +$2.12M |
|
1660
Grab
GRAB
$24.5B
| $17.1M | ﹤0.01% |
3,619,445
-2,209,835
| -38% | -$10.4M |
|
1661
Sony
SONY
$175B
| $17.1M | ﹤0.01% |
805,812
-218,378
| -21% | -$4.62M |
|
1662
The Bancorp
TBBK
$3.5B
| $17M | ﹤0.01% |
323,090
-16,963
| -5% | -$893K |
|
1663
Vericel Corp
VCEL
$1.62B
| $17M | ﹤0.01% |
309,372
+3,700
| +1% | +$203K |
|
1664
Payoneer
PAYO
$2.34B
| $16.9M | ﹤0.01% |
1,688,155
-33,954
| -2% | -$341K |
|
1665
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.9M | ﹤0.01% |
662,561
+99,676
| +18% | +$2.55M |
|
1666
Upstart Holdings
UPST
$6.07B
| $16.9M | ﹤0.01% |
274,482
+58,887
| +27% | +$3.63M |
|
1667
MillerKnoll
MLKN
$1.4B
| $16.9M | ﹤0.01% |
747,594
-78,871
| -10% | -$1.78M |
|
1668
SiriusXM
SIRI
$7.84B
| $16.8M | ﹤0.01% |
738,542
-43,048
| -6% | -$981K |
|
1669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.8M | ﹤0.01% |
207,861
-497
| -0.2% | -$40.2K |
|
1670
Mueller Water Products
MWA
$3.91B
| $16.8M | ﹤0.01% |
746,449
-180,930
| -20% | -$4.07M |
|
1671
World Kinect Corp
WKC
$1.41B
| $16.8M | ﹤0.01% |
610,210
-92,473
| -13% | -$2.54M |
|
1672
Vestis
VSTS
$554M
| $16.7M | ﹤0.01% |
1,096,922
+188,661
| +21% | +$2.88M |
|
1673
XP
XP
$9.94B
| $16.6M | ﹤0.01% |
1,404,812
-2,961,744
| -68% | -$35.1M |
|
1674
Enovis
ENOV
$1.81B
| $16.6M | ﹤0.01% |
379,317
-1,242
| -0.3% | -$54.5K |
|
1675
Worthington Enterprises
WOR
$3.17B
| $16.6M | ﹤0.01% |
414,546
+14,328
| +4% | +$575K |
|