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 | |
|---|---|---|---|---|---|---|
1901
G-III Apparel Group
GIII
$1.12B
| $10.4M | ﹤0.01% |
319,820
+16,720
| +6% | +$545K |
|
|
LGF.A
1902
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.4M | ﹤0.01% |
1,220,318
-44,385
| -4% | -$379K |
|
1903
Matthews International
MATW
$763M
| $10.4M | ﹤0.01% |
375,855
+34,064
| +10% | +$943K |
|
1904
Joby Aviation
JOBY
$12B
| $10.4M | ﹤0.01% |
1,279,027
+84,080
| +7% | +$684K |
|
1905
Vanguard Extended Market ETF
VXF
$24.2B
| $10.4M | ﹤0.01% |
54,605
+3,225
| +6% | +$613K |
|
1906
Photronics
PLAB
$1.33B
| $10.3M | ﹤0.01% |
438,995
-14,161
| -3% | -$334K |
|
1907
Standard Motor Products
SMP
$889M
| $10.3M | ﹤0.01% |
331,078
+69,717
| +27% | +$2.16M |
|
1908
Federal Agricultural Mortgage
AGM
$2.15B
| $10.2M | ﹤0.01% |
52,032
-3,135
| -6% | -$617K |
|
1909
Uranium Energy
UEC
$5.27B
| $10.2M | ﹤0.01% |
1,527,652
-23,231
| -1% | -$155K |
|
|
GOGL
1910
DELISTED
Golden Ocean Group
GOGL
| $10.2M | ﹤0.01% |
1,139,248
+793,470
| +229% | +$7.11M |
|
1911
Grocery Outlet
GO
$1.74B
| $10.2M | ﹤0.01% |
652,759
-188,781
| -22% | -$2.95M |
|
1912
Health Catalyst
HCAT
$220M
| $10.2M | ﹤0.01% |
1,437,006
-865,743
| -38% | -$6.12M |
|
1913
Nelnet
NNI
$4.46B
| $10.2M | ﹤0.01% |
95,083
-11,184
| -11% | -$1.19M |
|
1914
Amplitude
AMPL
$1.47B
| $10.1M | ﹤0.01% |
955,293
+15,239
| +2% | +$161K |
|
1915
Xencor
XNCR
$613M
| $10M | ﹤0.01% |
437,152
+18,586
| +4% | +$427K |
|
1916
iShares MSCI Canada ETF
EWC
$3.26B
| $10M | ﹤0.01% |
249,267
-11,814
| -5% | -$476K |
|
1917
Marten Transport
MRTN
$953M
| $10M | ﹤0.01% |
641,833
+44,525
| +7% | +$695K |
|
1918
Magna International
MGA
$13.1B
| $10M | ﹤0.01% |
239,280
+14,441
| +6% | +$603K |
|
1919
Open Text
OTEX
$9.07B
| $9.98M | ﹤0.01% |
352,405
+7,728
| +2% | +$219K |
|
1920
Heartland Express
HTLD
$656M
| $9.95M | ﹤0.01% |
887,186
-293,772
| -25% | -$3.3M |
|
1921
Rogers Communications
RCI
$19.3B
| $9.95M | ﹤0.01% |
323,633
-85,465
| -21% | -$2.63M |
|
1922
Sprout Social
SPT
$803M
| $9.93M | ﹤0.01% |
323,377
+17
| +0% | +$522 |
|
1923
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $9.89M | ﹤0.01% |
393,752
+65,230
| +20% | +$1.64M |
|
1924
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $9.87M | ﹤0.01% |
234,470
+4,851
| +2% | +$204K |
|
1925
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.86M | ﹤0.01% |
174,900
-8,507
| -5% | -$480K |
|