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 | |
|---|---|---|---|---|---|---|
2151
Iovance Biotherapeutics
IOVA
$821M
| $6.41M | ﹤0.01% |
865,834
+23,865
| +3% | +$177K |
|
2152
UWM Holdings
UWMC
$1.5B
| $6.39M | ﹤0.01% |
1,087,978
+147,459
| +16% | +$866K |
|
2153
PAR Technology
PAR
$1.79B
| $6.38M | ﹤0.01% |
87,861
-6,371
| -7% | -$463K |
|
2154
Old Second Bancorp
OSBC
$961M
| $6.38M | ﹤0.01% |
358,688
-3,156
| -0.9% | -$56.1K |
|
2155
ProShares Large Cap Core Plus
CSM
$474M
| $6.37M | ﹤0.01% |
96,368
-5,999
| -6% | -$397K |
|
2156
iShares US Utilities ETF
IDU
$1.6B
| $6.37M | ﹤0.01% |
66,235
+249
| +0.4% | +$24K |
|
2157
Dave & Buster's
PLAY
$817M
| $6.37M | ﹤0.01% |
218,131
-9,345
| -4% | -$273K |
|
2158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.36M | ﹤0.01% |
160,869
-4,921
| -3% | -$195K |
|
2159
CleanSpark
CLSK
$2.91B
| $6.35M | ﹤0.01% |
689,960
-17,393
| -2% | -$160K |
|
2160
BHP
BHP
$137B
| $6.33M | ﹤0.01% |
129,537
-4,074
| -3% | -$199K |
|
2161
Century Aluminum
CENX
$2.44B
| $6.32M | ﹤0.01% |
347,045
+19,129
| +6% | +$349K |
|
2162
Telus
TU
$24.3B
| $6.32M | ﹤0.01% |
466,034
+15,025
| +3% | +$204K |
|
2163
Bloomin' Brands
BLMN
$577M
| $6.31M | ﹤0.01% |
516,842
-587,911
| -53% | -$7.18M |
|
2164
Jack in the Box
JACK
$350M
| $6.31M | ﹤0.01% |
151,525
-68,465
| -31% | -$2.85M |
|
2165
VanEck Semiconductor ETF
SMH
$28.8B
| $6.28M | ﹤0.01% |
25,916
+6,215
| +32% | +$1.51M |
|
|
GRAL
2166
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $6.26M | ﹤0.01% |
350,814
-15,832
| -4% | -$283K |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.25M | ﹤0.01% |
244,505
-28,461
| -10% | -$728K |
|
|
AAMI
2168
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.22M | ﹤0.01% |
236,123
-8,784
| -4% | -$231K |
|
2169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.19M | ﹤0.01% |
78,757
-24,431
| -24% | -$1.92M |
|
2170
Skyward Specialty Insurance
SKWD
$1.87B
| $6.19M | ﹤0.01% |
122,402
+12,391
| +11% | +$626K |
|
2171
Compass
COMP
$4.92B
| $6.18M | ﹤0.01% |
1,056,971
+824
| +0.1% | +$4.82K |
|
2172
Loar Holdings
LOAR
$7.16B
| $6.15M | ﹤0.01% |
83,191
+56,371
| +210% | +$4.17M |
|
2173
Camping World
CWH
$1.04B
| $6.14M | ﹤0.01% |
291,084
-14,360
| -5% | -$303K |
|
|
INN
2174
Summit Hotel Properties
INN
$623M
| $6.13M | ﹤0.01% |
895,048
+98,548
| +12% | +$675K |
|
|
SWI
2175
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.12M | ﹤0.01% |
429,747
+9,409
| +2% | +$134K |
|