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 | |
|---|---|---|---|---|---|---|
|
HTLF
1826
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | ﹤0.01% |
193,896
-75,041
| -28% | -$4.6M |
|
1827
Under Armour
UAA
$2.08B
| $11.9M | ﹤0.01% |
1,431,487
+150,958
| +12% | +$1.25M |
|
1828
Ethan Allen Interiors
ETD
$742M
| $11.9M | ﹤0.01% |
421,596
+12,595
| +3% | +$354K |
|
1829
Golar LNG
GLNG
$4.16B
| $11.8M | ﹤0.01% |
279,238
+6,588
| +2% | +$279K |
|
1830
Elbit Systems
ESLT
$23.6B
| $11.8M | ﹤0.01% |
45,789
+2,317
| +5% | +$598K |
|
1831
United Natural Foods
UNFI
$1.77B
| $11.8M | ﹤0.01% |
431,971
+4,260
| +1% | +$116K |
|
1832
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $11.8M | ﹤0.01% |
907,833
+57,292
| +7% | +$744K |
|
1833
Spirit AeroSystems
SPR
$4.54B
| $11.8M | ﹤0.01% |
345,320
-10,759
| -3% | -$367K |
|
1834
Rogers Corp
ROG
$1.47B
| $11.8M | ﹤0.01% |
115,678
-3,778
| -3% | -$384K |
|
1835
Lindsay Corp
LNN
$1.52B
| $11.7M | ﹤0.01% |
99,312
-60,087
| -38% | -$7.11M |
|
1836
US Physical Therapy
USPH
$1.22B
| $11.7M | ﹤0.01% |
132,286
-13,159
| -9% | -$1.17M |
|
1837
Core Scientific
CORZ
$4.84B
| $11.7M | ﹤0.01% |
834,077
+321,738
| +63% | +$4.52M |
|
1838
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.7M | ﹤0.01% |
50,353
+2,083
| +4% | +$484K |
|
1839
Interface
TILE
$1.66B
| $11.7M | ﹤0.01% |
480,428
-88,010
| -15% | -$2.14M |
|
1840
International Seaways
INSW
$2.33B
| $11.7M | ﹤0.01% |
325,267
+171,498
| +112% | +$6.16M |
|
1841
Nomad Foods
NOMD
$2.12B
| $11.7M | ﹤0.01% |
694,514
-89,687
| -11% | -$1.5M |
|
|
ALEX
1842
Alexander & Baldwin
ALEX
$1.34B
| $11.6M | ﹤0.01% |
655,527
-55,513
| -8% | -$985K |
|
1843
O-I Glass
OI
$1.99B
| $11.6M | ﹤0.01% |
1,072,098
-370,055
| -26% | -$4.01M |
|
|
ELME
1844
Elme Communities
ELME
$1.51B
| $11.6M | ﹤0.01% |
760,381
+57,563
| +8% | +$879K |
|
1845
LoveSac
LOVE
$258M
| $11.6M | ﹤0.01% |
489,613
+41,751
| +9% | +$988K |
|
1846
Hanmi Financial
HAFC
$748M
| $11.6M | ﹤0.01% |
489,126
+41,020
| +9% | +$969K |
|
1847
Mirion Technologies
MIR
$5.24B
| $11.5M | ﹤0.01% |
661,429
+13,248
| +2% | +$231K |
|
1848
Stantec
STN
$12.6B
| $11.5M | ﹤0.01% |
146,866
+8,244
| +6% | +$647K |
|
|
JBGS
1849
JBG SMITH
JBGS
$1.45B
| $11.5M | ﹤0.01% |
749,182
-49,515
| -6% | -$761K |
|
1850
Nokia
NOK
$24.3B
| $11.5M | ﹤0.01% |
2,593,074
-5,746
| -0.2% | -$25.5K |
|