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 | |
|---|---|---|---|---|---|---|
1726
Addus HomeCare
ADUS
$2.03B
| $14.7M | ﹤0.01% |
116,896
-1,279
| -1% | -$160K |
|
1727
Wolverine World Wide
WWW
$2.48B
| $14.6M | ﹤0.01% |
659,845
-262,259
| -28% | -$5.82M |
|
1728
Alibaba
BABA
$370B
| $14.6M | ﹤0.01% |
172,748
+84,604
| +96% | +$7.17M |
|
1729
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $14.6M | ﹤0.01% |
207,524
+54,780
| +36% | +$3.86M |
|
1730
Vanguard High Dividend Yield ETF
VYM
$65B
| $14.6M | ﹤0.01% |
114,629
+1,496
| +1% | +$191K |
|
1731
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $14.5M | ﹤0.01% |
560,131
+545,751
| +3,795% | +$14.1M |
|
1732
Lakeland Financial Corp
LKFN
$1.66B
| $14.5M | ﹤0.01% |
210,433
+3,056
| +1% | +$210K |
|
1733
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.4M | ﹤0.01% |
399,584
+27,134
| +7% | +$981K |
|
1734
Kanzhun
BZ
$11.3B
| $14.4M | ﹤0.01% |
1,044,275
-274,870
| -21% | -$3.79M |
|
1735
Deluxe
DLX
$881M
| $14.4M | ﹤0.01% |
637,198
-148,686
| -19% | -$3.36M |
|
1736
Braze
BRZE
$3.35B
| $14.3M | ﹤0.01% |
342,513
-96,210
| -22% | -$4.03M |
|
1737
FIGS
FIGS
$1.16B
| $14.3M | ﹤0.01% |
2,315,163
+1,052,384
| +83% | +$6.51M |
|
1738
Andersons Inc
ANDE
$1.38B
| $14.3M | ﹤0.01% |
353,271
+44,022
| +14% | +$1.78M |
|
1739
Descartes Systems
DSGX
$8.96B
| $14.2M | ﹤0.01% |
125,019
+9,180
| +8% | +$1.04M |
|
1740
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.2M | ﹤0.01% |
1,047,301
-23,440
| -2% | -$318K |
|
1741
Sonic Automotive
SAH
$2.73B
| $14.2M | ﹤0.01% |
223,757
-15,594
| -7% | -$988K |
|
1742
Embecta
EMBC
$878M
| $14.2M | ﹤0.01% |
685,493
+4,769
| +0.7% | +$98.5K |
|
1743
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.1M | ﹤0.01% |
569,483
+10,145
| +2% | +$251K |
|
1744
BP
BP
$87.3B
| $14M | ﹤0.01% |
474,957
+110,019
| +30% | +$3.25M |
|
1745
NeoGenomics
NEO
$1.03B
| $14M | ﹤0.01% |
849,752
+15,269
| +2% | +$252K |
|
1746
Hartford Total Return Bond ETF
HTRB
$2.05B
| $14M | ﹤0.01% |
419,178
+15,405
| +4% | +$513K |
|
1747
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $14M | ﹤0.01% |
294,829
+37,342
| +15% | +$1.77M |
|
1748
Central Garden & Pet Class A
CENTA
$2.03B
| $13.9M | ﹤0.01% |
422,084
+468
| +0.1% | +$15.5K |
|
|
CON
1749
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $13.9M | ﹤0.01% |
704,618
+655,669
| +1,339% | +$13M |
|
1750
Ligand Pharmaceuticals
LGND
$3.23B
| $13.9M | ﹤0.01% |
129,992
-4,847
| -4% | -$519K |
|