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 | |
|---|---|---|---|---|---|---|
|
PTVE
1776
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.5M | ﹤0.01% |
772,796
+18,672
| +2% | +$326K |
|
|
SASR
1777
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.5M | ﹤0.01% |
399,192
+47,309
| +13% | +$1.59M |
|
1778
Concentrix
CNXC
$3.4B
| $13.4M | ﹤0.01% |
310,386
-159,189
| -34% | -$6.89M |
|
1779
National Healthcare
NHC
$1.78B
| $13.4M | ﹤0.01% |
124,681
-7,920
| -6% | -$852K |
|
1780
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $13.4M | ﹤0.01% |
175,990
+4,348
| +3% | +$331K |
|
1781
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.4M | ﹤0.01% |
67,523
-1,911
| -3% | -$379K |
|
1782
Tennant Co
TNC
$1.5B
| $13.3M | ﹤0.01% |
163,050
-14,340
| -8% | -$1.17M |
|
|
XHR
1783
Xenia Hotels & Resorts
XHR
$1.41B
| $13.3M | ﹤0.01% |
893,238
-29,882
| -3% | -$444K |
|
1784
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13.3M | ﹤0.01% |
174,790
+75,599
| +76% | +$5.74M |
|
1785
Brookfield Renewable
BEPC
$6.1B
| $13.2M | ﹤0.01% |
477,308
-14,919
| -3% | -$413K |
|
|
ZUO
1786
DELISTED
Zuora, Inc.
ZUO
| $13.1M | ﹤0.01% |
1,323,995
-4,212,382
| -76% | -$41.8M |
|
|
ESGR
1787
DELISTED
Enstar Group
ESGR
| $13.1M | ﹤0.01% |
40,752
-180
| -0.4% | -$58K |
|
1788
ePlus
PLUS
$1.97B
| $13.1M | ﹤0.01% |
176,904
-6,861
| -4% | -$507K |
|
1789
Westamerica Bancorp
WABC
$1.24B
| $13M | ﹤0.01% |
247,633
-17,498
| -7% | -$918K |
|
1790
Arm
ARM
$160B
| $13M | ﹤0.01% |
105,300
+5,440
| +5% | +$671K |
|
1791
Dime Community Bancshares
DCOM
$1.35B
| $13M | ﹤0.01% |
421,392
+46,903
| +13% | +$1.44M |
|
1792
Allegiant Air
ALGT
$1.19B
| $12.9M | ﹤0.01% |
137,040
-17,797
| -11% | -$1.68M |
|
1793
Kohl's
KSS
$1.71B
| $12.9M | ﹤0.01% |
917,061
-731,023
| -44% | -$10.3M |
|
1794
Employers Holdings
EIG
$983M
| $12.8M | ﹤0.01% |
250,732
-1,438
| -0.6% | -$73.7K |
|
1795
Gildan
GIL
$8.03B
| $12.8M | ﹤0.01% |
272,520
+1,171
| +0.4% | +$55.1K |
|
|
AAT
1796
American Assets Trust
AAT
$1.27B
| $12.8M | ﹤0.01% |
487,625
-10,910
| -2% | -$286K |
|
1797
Mitsubishi UFJ Financial
MUFG
$177B
| $12.8M | ﹤0.01% |
1,090,733
+164,011
| +18% | +$1.92M |
|
|
BBT
1798
Beacon Financial Corporation
BBT
$2.17B
| $12.8M | ﹤0.01% |
449,009
-15,175
| -3% | -$431K |
|
1799
SFL Corp
SFL
$1.06B
| $12.7M | ﹤0.01% |
1,245,211
-28,179
| -2% | -$288K |
|
1800
Treehouse Foods
THS
$882M
| $12.7M | ﹤0.01% |
361,261
-44,573
| -11% | -$1.57M |
|