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 | |
|---|---|---|---|---|---|---|
1801
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $12.7M | ﹤0.01% |
501,711
-174,355
| -26% | -$4.4M |
|
1802
Sprinklr
CXM
$1.88B
| $12.6M | ﹤0.01% |
1,494,287
+11,513
| +0.8% | +$97.3K |
|
1803
Kaiser Aluminum
KALU
$1.24B
| $12.6M | ﹤0.01% |
179,569
-13,447
| -7% | -$945K |
|
|
UHT
1804
Universal Health Realty Income Trust
UHT
$575M
| $12.5M | ﹤0.01% |
336,183
+100,325
| +43% | +$3.73M |
|
1805
Green Brick Partners
GRBK
$3.21B
| $12.5M | ﹤0.01% |
221,368
-3,407
| -2% | -$192K |
|
1806
Triumph Financial, Inc.
TFIN
$1.4B
| $12.5M | ﹤0.01% |
137,532
-3,348
| -2% | -$304K |
|
1807
Vertex
VERX
$3.84B
| $12.5M | ﹤0.01% |
234,274
+62,446
| +36% | +$3.33M |
|
1808
Adient
ADNT
$1.95B
| $12.5M | ﹤0.01% |
724,033
-45,083
| -6% | -$777K |
|
1809
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.4M | ﹤0.01% |
206,108
+7,662
| +4% | +$462K |
|
1810
NexGen Energy
NXE
$4.36B
| $12.4M | ﹤0.01% |
1,876,558
+1,698,649
| +955% | +$11.2M |
|
1811
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $12.4M | ﹤0.01% |
36,024
-1,226
| -3% | -$421K |
|
1812
Sonos
SONO
$1.83B
| $12.4M | ﹤0.01% |
822,092
-33,464
| -4% | -$503K |
|
1813
Preferred Bank
PFBC
$1.16B
| $12.3M | ﹤0.01% |
142,833
-6,079
| -4% | -$525K |
|
1814
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $12.3M | ﹤0.01% |
294,396
+46,659
| +19% | +$1.95M |
|
1815
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12.3M | ﹤0.01% |
565,859
+175,789
| +45% | +$3.83M |
|
1816
CBIZ
CBZ
$3.01B
| $12.3M | ﹤0.01% |
150,082
-617
| -0.4% | -$50.5K |
|
|
HEES
1817
DELISTED
H&E Equipment Services
HEES
| $12.2M | ﹤0.01% |
248,513
-7,273
| -3% | -$356K |
|
1818
SiriusPoint
SPNT
$2.22B
| $12.1M | ﹤0.01% |
738,540
+112,119
| +18% | +$1.84M |
|
1819
Stellar Bancorp
STEL
$1.61B
| $12.1M | ﹤0.01% |
426,353
+23,629
| +6% | +$670K |
|
1820
KE Holdings
BEKE
$23.7B
| $12M | ﹤0.01% |
653,835
-441,100
| -40% | -$8.13M |
|
1821
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $12M | ﹤0.01% |
296,245
-2,470
| -0.8% | -$100K |
|
1822
Barclays
BCS
$72.6B
| $12M | ﹤0.01% |
900,577
+73,724
| +9% | +$980K |
|
1823
Monarch Casino & Resort
MCRI
$1.9B
| $11.9M | ﹤0.01% |
151,372
-14,121
| -9% | -$1.11M |
|
1824
Dynavax Technologies
DVAX
$1.1B
| $11.9M | ﹤0.01% |
931,328
+39,513
| +4% | +$505K |
|
1825
Clarivate
CLVT
$2.88B
| $11.9M | ﹤0.01% |
2,340,416
+309,239
| +15% | +$1.57M |
|