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 | |
|---|---|---|---|---|---|---|
2051
Riley Exploration Permian
REPX
$608M
| $7.71M | ﹤0.01% |
241,526
+9,101
| +4% | +$291K |
|
2052
VSE Corp
VSEC
$3.4B
| $7.7M | ﹤0.01% |
80,972
+2,429
| +3% | +$231K |
|
2053
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $7.69M | ﹤0.01% |
330,376
+102,917
| +45% | +$2.39M |
|
2054
STAAR Surgical
STAA
$1.37B
| $7.66M | ﹤0.01% |
315,545
-24,136
| -7% | -$586K |
|
2055
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $7.66M | ﹤0.01% |
+72,487
| New | +$7.66M |
|
2056
Digi International
DGII
$1.33B
| $7.65M | ﹤0.01% |
253,090
-13,549
| -5% | -$410K |
|
2057
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.64M | ﹤0.01% |
385,713
+3,775
| +1% | +$74.8K |
|
2058
Golden Entertainment
GDEN
$638M
| $7.64M | ﹤0.01% |
241,658
+66,061
| +38% | +$2.09M |
|
2059
ICL Group
ICL
$7.99B
| $7.6M | ﹤0.01% |
1,537,466
-155,437
| -9% | -$768K |
|
2060
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $7.59M | ﹤0.01% |
93,955
+3,544
| +4% | +$286K |
|
2061
National Presto Industries
NPK
$802M
| $7.59M | ﹤0.01% |
77,160
-4,248
| -5% | -$418K |
|
2062
eXp World Holdings
EXPI
$1.75B
| $7.52M | ﹤0.01% |
653,665
-16,468
| -2% | -$190K |
|
2063
Global E Online
GLBE
$6.06B
| $7.52M | ﹤0.01% |
137,901
+4,524
| +3% | +$247K |
|
2064
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.52M | ﹤0.01% |
409,750
-23,116
| -5% | -$424K |
|
2065
Scholastic
SCHL
$691M
| $7.51M | ﹤0.01% |
351,915
-109,534
| -24% | -$2.34M |
|
2066
Encore Capital Group
ECPG
$1.02B
| $7.5M | ﹤0.01% |
157,064
-2,779
| -2% | -$133K |
|
2067
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.5M | ﹤0.01% |
130,864
-2,793
| -2% | -$160K |
|
2068
CAE Inc
CAE
$8.47B
| $7.5M | ﹤0.01% |
295,414
+26,561
| +10% | +$674K |
|
2069
Pacira BioSciences
PCRX
$1.22B
| $7.47M | ﹤0.01% |
396,399
+41,881
| +12% | +$789K |
|
2070
Topgolf Callaway Brands
MODG
$1.76B
| $7.46M | ﹤0.01% |
948,781
-158,599
| -14% | -$1.25M |
|
2071
Xerox
XRX
$463M
| $7.43M | ﹤0.01% |
881,280
-1,014,321
| -54% | -$8.55M |
|
2072
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.42M | ﹤0.01% |
284,717
+228,320
| +405% | +$5.95M |
|
2073
TriCo Bancshares
TCBK
$1.48B
| $7.4M | ﹤0.01% |
169,294
+2,875
| +2% | +$126K |
|
2074
Marcus & Millichap
MMI
$1.26B
| $7.39M | ﹤0.01% |
193,169
-571
| -0.3% | -$21.8K |
|
2075
Artivion
AORT
$1.92B
| $7.39M | ﹤0.01% |
258,384
-1,697
| -0.7% | -$48.5K |
|