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 | |
|---|---|---|---|---|---|---|
1701
St. Joe Company
JOE
$3.01B
| $15.6M | ﹤0.01% |
347,929
+16,514
| +5% | +$742K |
|
|
LINE
1702
Lineage, Inc. Common Stock
LINE
$9.56B
| $15.6M | ﹤0.01% |
266,784
+159,927
| +150% | +$9.37M |
|
1703
Arrowhead Research
ARWR
$4.11B
| $15.6M | ﹤0.01% |
830,058
-36,341
| -4% | -$683K |
|
1704
Hillenbrand
HI
$1.73B
| $15.6M | ﹤0.01% |
505,448
-240,305
| -32% | -$7.4M |
|
1705
Enact Holdings
ACT
$5.74B
| $15.5M | ﹤0.01% |
478,839
+8,863
| +2% | +$287K |
|
1706
S&T Bancorp
STBA
$1.5B
| $15.5M | ﹤0.01% |
405,275
-22,158
| -5% | -$847K |
|
1707
Winnebago Industries
WGO
$949M
| $15.5M | ﹤0.01% |
323,583
-21,627
| -6% | -$1.03M |
|
1708
Alamo Group
ALG
$2.49B
| $15.4M | ﹤0.01% |
82,738
-1,473
| -2% | -$274K |
|
1709
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $15.4M | ﹤0.01% |
308,620
-57,657
| -16% | -$2.87M |
|
1710
Liberty Live Group Series C
LLYVK
$9.23B
| $15.3M | ﹤0.01% |
224,606
+85,763
| +62% | +$5.84M |
|
1711
Navient
NAVI
$1.28B
| $15.3M | ﹤0.01% |
1,149,599
+10,788
| +0.9% | +$143K |
|
1712
IMAX
IMAX
$1.74B
| $15.3M | ﹤0.01% |
595,911
-14,053
| -2% | -$360K |
|
1713
Extreme Networks
EXTR
$2.95B
| $15.2M | ﹤0.01% |
909,070
-68,010
| -7% | -$1.14M |
|
1714
American Century Focused Dynamic Growth ETF
FDG
$357M
| $15.2M | ﹤0.01% |
145,931
+16,404
| +13% | +$1.7M |
|
1715
Catalyst Pharmaceutical
CPRX
$2.44B
| $15.1M | ﹤0.01% |
723,545
+9,194
| +1% | +$192K |
|
1716
Sterling Infrastructure
STRL
$9.54B
| $15.1M | ﹤0.01% |
89,625
-10,484
| -10% | -$1.77M |
|
1717
Protagonist Therapeutics
PTGX
$3.66B
| $15.1M | ﹤0.01% |
390,788
+34,455
| +10% | +$1.33M |
|
1718
Remitly
RELY
$3.74B
| $15M | ﹤0.01% |
664,066
-91,590
| -12% | -$2.07M |
|
1719
Imperial Oil
IMO
$46.3B
| $15M | ﹤0.01% |
243,304
+8,198
| +3% | +$505K |
|
1720
Pathward Financial
CASH
$1.72B
| $15M | ﹤0.01% |
203,556
-7,802
| -4% | -$574K |
|
1721
nLIGHT
LASR
$1.43B
| $15M | ﹤0.01% |
1,425,306
-124,625
| -8% | -$1.31M |
|
1722
FB Financial Corp
FBK
$2.86B
| $14.9M | ﹤0.01% |
290,150
-8,340
| -3% | -$430K |
|
|
B
1723
DELISTED
Barnes Group Inc.
B
| $14.9M | ﹤0.01% |
315,594
-7,095
| -2% | -$335K |
|
1724
CTS Corp
CTS
$1.23B
| $14.9M | ﹤0.01% |
282,737
+3,115
| +1% | +$164K |
|
1725
Arhaus
ARHS
$1.52B
| $14.9M | ﹤0.01% |
1,584,443
+120,582
| +8% | +$1.13M |
|