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 | |
|---|---|---|---|---|---|---|
2076
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.38M | ﹤0.01% |
307,219
+7,027
| +2% | +$169K |
|
2077
Ennis
EBF
$463M
| $7.37M | ﹤0.01% |
349,421
+20,819
| +6% | +$439K |
|
2078
Birkenstock
BIRK
$8.51B
| $7.35M | ﹤0.01% |
129,808
+36,987
| +40% | +$2.1M |
|
2079
Dorian LPG
LPG
$1.35B
| $7.3M | ﹤0.01% |
299,417
+63,613
| +27% | +$1.55M |
|
2080
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.29M | ﹤0.01% |
28,305
+186
| +0.7% | +$47.9K |
|
2081
Capitol Federal Financial
CFFN
$839M
| $7.29M | ﹤0.01% |
1,233,457
-121,035
| -9% | -$715K |
|
2082
Kosmos Energy
KOS
$799M
| $7.29M | ﹤0.01% |
2,131,142
+86,692
| +4% | +$296K |
|
2083
Vipshop
VIPS
$8.97B
| $7.26M | ﹤0.01% |
538,729
-101,816
| -16% | -$1.37M |
|
2084
Empire State Realty Trust
ESRT
$1.34B
| $7.25M | ﹤0.01% |
702,961
+5,395
| +0.8% | +$55.7K |
|
2085
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.24M | ﹤0.01% |
184,016
+30,138
| +20% | +$1.19M |
|
2086
Collegium Pharmaceutical
COLL
$1.18B
| $7.24M | ﹤0.01% |
252,687
-11,763
| -4% | -$337K |
|
2087
AdaptHealth
AHCO
$1.26B
| $7.23M | ﹤0.01% |
759,302
+14,378
| +2% | +$137K |
|
2088
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.22M | ﹤0.01% |
317,885
-10,389
| -3% | -$236K |
|
2089
Futu Holdings
FUTU
$25.9B
| $7.22M | ﹤0.01% |
90,267
+3,968
| +5% | +$317K |
|
2090
Surgery Partners
SGRY
$2.8B
| $7.21M | ﹤0.01% |
340,776
+51,187
| +18% | +$1.08M |
|
|
FBRT
2091
Franklin BSP Realty Trust
FBRT
$935M
| $7.21M | ﹤0.01% |
575,068
-20,545
| -3% | -$258K |
|
2092
Vicor
VICR
$2.28B
| $7.18M | ﹤0.01% |
148,613
-10,058
| -6% | -$486K |
|
2093
Napco Security Technologies
NSSC
$1.5B
| $7.18M | ﹤0.01% |
201,846
+23,149
| +13% | +$823K |
|
2094
Sturm, Ruger & Co
RGR
$600M
| $7.17M | ﹤0.01% |
202,841
+22,736
| +13% | +$804K |
|
2095
1st Source
SRCE
$1.55B
| $7.17M | ﹤0.01% |
122,768
+1,598
| +1% | +$93.3K |
|
|
QXO
2096
QXO Inc
QXO
$14B
| $7.16M | ﹤0.01% |
450,467
+393,126
| +686% | +$6.25M |
|
2097
FirstService
FSV
$9.31B
| $7.15M | ﹤0.01% |
39,525
+3,449
| +10% | +$624K |
|
2098
Coeur Mining
CDE
$9.98B
| $7.14M | ﹤0.01% |
1,248,706
+5,541
| +0.4% | +$31.7K |
|
2099
Vanguard Information Technology ETF
VGT
$103B
| $7.14M | ﹤0.01% |
11,484
-224
| -2% | -$139K |
|
2100
UL Solutions
ULS
$13.4B
| $7.11M | ﹤0.01% |
142,632
+120,097
| +533% | +$5.99M |
|