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 | |
|---|---|---|---|---|---|---|
2126
Barrett Business Services
BBSI
$1.2B
| $6.81M | ﹤0.01% |
156,842
-15,616
| -9% | -$678K |
|
2127
Hillman Solutions
HLMN
$1.92B
| $6.81M | ﹤0.01% |
699,403
+6,653
| +1% | +$64.8K |
|
2128
SandRidge Energy
SD
$420M
| $6.8M | ﹤0.01% |
580,529
+92,950
| +19% | +$1.09M |
|
2129
Insteel Industries
IIIN
$749M
| $6.79M | ﹤0.01% |
251,547
+67,244
| +36% | +$1.82M |
|
2130
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.77M | ﹤0.01% |
78,900
+440
| +0.6% | +$37.8K |
|
|
WSR
2131
Whitestone REIT
WSR
$664M
| $6.77M | ﹤0.01% |
477,684
-17,643
| -4% | -$250K |
|
2132
Upwork
UPWK
$2.24B
| $6.76M | ﹤0.01% |
413,248
+35,074
| +9% | +$573K |
|
2133
Trustco Bank Corp NY
TRST
$746M
| $6.75M | ﹤0.01% |
202,625
-20,443
| -9% | -$681K |
|
2134
Adtran
ADTN
$809M
| $6.73M | ﹤0.01% |
808,228
-6,622
| -0.8% | -$55.2K |
|
2135
Huazhu Hotels Group
HTHT
$11.4B
| $6.72M | ﹤0.01% |
203,418
+6,477
| +3% | +$214K |
|
2136
Mativ Holdings
MATV
$674M
| $6.69M | ﹤0.01% |
613,444
+187,970
| +44% | +$2.05M |
|
|
SEI
2137
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.68M | ﹤0.01% |
232,044
-165,715
| -42% | -$4.77M |
|
2138
Forward Air
FWRD
$904M
| $6.67M | ﹤0.01% |
206,864
-17,770
| -8% | -$573K |
|
2139
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.66M | ﹤0.01% |
137,780
+17,894
| +15% | +$865K |
|
2140
Trump Media & Technology Group
DJT
$4.75B
| $6.63M | ﹤0.01% |
194,374
+25,685
| +15% | +$876K |
|
2141
Vitesse Energy
VTS
$968M
| $6.61M | ﹤0.01% |
264,442
+1,566
| +0.6% | +$39.2K |
|
|
BDN
2142
Brandywine Realty Trust
BDN
$789M
| $6.6M | ﹤0.01% |
1,178,304
-342,556
| -23% | -$1.92M |
|
|
RWT
2143
Redwood Trust
RWT
$804M
| $6.55M | ﹤0.01% |
1,003,627
+89,335
| +10% | +$583K |
|
|
UMH
2144
UMH Properties
UMH
$1.29B
| $6.54M | ﹤0.01% |
346,333
+27,983
| +9% | +$528K |
|
2145
Koppers
KOP
$567M
| $6.53M | ﹤0.01% |
201,557
+1,596
| +0.8% | +$51.7K |
|
2146
Hackett Group
HCKT
$575M
| $6.51M | ﹤0.01% |
211,895
-16,668
| -7% | -$512K |
|
2147
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.5M | ﹤0.01% |
47,279
+7,619
| +19% | +$1.05M |
|
2148
Granite Ridge Resources
GRNT
$705M
| $6.47M | ﹤0.01% |
1,002,171
-211,276
| -17% | -$1.36M |
|
2149
Scorpio Tankers
STNG
$2.99B
| $6.46M | ﹤0.01% |
129,945
-18,650
| -13% | -$927K |
|
2150
Protolabs
PRLB
$1.18B
| $6.42M | ﹤0.01% |
164,255
-6,597
| -4% | -$258K |
|