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 | |
|---|---|---|---|---|---|---|
2026
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $8.04M | ﹤0.01% |
182,707
-1,666
| -0.9% | -$73.3K |
|
2027
Talos Energy
TALO
$1.68B
| $8.02M | ﹤0.01% |
825,748
-89,475
| -10% | -$869K |
|
2028
Fox Factory Holding Corp
FOXF
$1.14B
| $8.02M | ﹤0.01% |
264,836
-42,912
| -14% | -$1.3M |
|
|
RC
2029
Ready Capital
RC
$689M
| $7.95M | ﹤0.01% |
1,166,296
+76,788
| +7% | +$524K |
|
2030
Schrodinger
SDGR
$1.37B
| $7.94M | ﹤0.01% |
411,710
-27,211
| -6% | -$525K |
|
2031
Winmark
WINA
$1.74B
| $7.92M | ﹤0.01% |
20,154
-865
| -4% | -$340K |
|
2032
Global Industrial
GIC
$1.42B
| $7.91M | ﹤0.01% |
319,282
+126,431
| +66% | +$3.13M |
|
2033
DXP Enterprises
DXPE
$1.85B
| $7.9M | ﹤0.01% |
95,601
-14,675
| -13% | -$1.21M |
|
2034
German American Bancorp
GABC
$1.53B
| $7.9M | ﹤0.01% |
196,347
+20,289
| +12% | +$816K |
|
2035
AtriCure
ATRC
$1.74B
| $7.89M | ﹤0.01% |
258,272
+6,809
| +3% | +$208K |
|
2036
Arlo Technologies
ARLO
$1.82B
| $7.89M | ﹤0.01% |
704,807
-4,682
| -0.7% | -$52.4K |
|
2037
StoneCo
STNE
$4.89B
| $7.87M | ﹤0.01% |
987,125
+15,200
| +2% | +$121K |
|
2038
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $7.84M | ﹤0.01% |
371,211
-17,988
| -5% | -$380K |
|
2039
United Parks & Resorts
PRKS
$2.79B
| $7.84M | ﹤0.01% |
139,536
+4,945
| +4% | +$278K |
|
2040
QuinStreet
QNST
$930M
| $7.84M | ﹤0.01% |
339,771
-3,409
| -1% | -$78.6K |
|
2041
Shoe Carnival
SCVL
$636M
| $7.83M | ﹤0.01% |
236,790
-9,073
| -4% | -$300K |
|
2042
Caleres
CAL
$503M
| $7.82M | ﹤0.01% |
337,666
-315,593
| -48% | -$7.31M |
|
2043
Innoviva
INVA
$1.22B
| $7.82M | ﹤0.01% |
450,437
+807
| +0.2% | +$14K |
|
|
GEAR
2044
DELISTED
Revelyst, Inc.
GEAR
| $7.81M | ﹤0.01% |
+406,208
| New | +$7.81M |
|
2045
Corsair Gaming
CRSR
$948M
| $7.81M | ﹤0.01% |
1,180,822
-93,591
| -7% | -$619K |
|
2046
Core Laboratories
CLB
$581M
| $7.79M | ﹤0.01% |
450,013
-28,026
| -6% | -$485K |
|
|
EFC
2047
Ellington Financial
EFC
$1.34B
| $7.78M | ﹤0.01% |
642,084
+55,778
| +10% | +$676K |
|
2048
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $7.77M | ﹤0.01% |
+191,075
| New | +$7.77M |
|
|
CMRC
2049
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.73M | ﹤0.01% |
1,263,093
+42,920
| +4% | +$263K |
|
2050
Scansource
SCSC
$974M
| $7.73M | ﹤0.01% |
162,883
-15,560
| -9% | -$738K |
|