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 | |
|---|---|---|---|---|---|---|
2176
Nicolet Bankshares
NIC
$2B
| $6.11M | ﹤0.01% |
58,247
+950
| +2% | +$99.7K |
|
2177
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.11M | ﹤0.01% |
88,594
+47,898
| +118% | +$3.3M |
|
2178
Bristow Group
VTOL
$1.09B
| $6.08M | ﹤0.01% |
177,281
+15,440
| +10% | +$530K |
|
2179
Alphatec Holdings
ATEC
$2.26B
| $6.08M | ﹤0.01% |
662,239
+360,258
| +119% | +$3.31M |
|
2180
Vaalco Energy
EGY
$419M
| $6.08M | ﹤0.01% |
1,390,838
+90,364
| +7% | +$395K |
|
2181
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.07M | ﹤0.01% |
84,746
+2,181
| +3% | +$156K |
|
2182
KRONOS Worldwide
KRO
$694M
| $6.07M | ﹤0.01% |
622,273
-187,536
| -23% | -$1.83M |
|
2183
TriMas Corp
TRS
$1.59B
| $6.05M | ﹤0.01% |
246,097
+11,125
| +5% | +$274K |
|
2184
AMN Healthcare
AMN
$699M
| $6.05M | ﹤0.01% |
252,868
-32,786
| -11% | -$784K |
|
2185
XPEL
XPEL
$960M
| $6.03M | ﹤0.01% |
150,950
-10,156
| -6% | -$406K |
|
2186
Ingles Markets
IMKTA
$1.32B
| $6.01M | ﹤0.01% |
93,218
-12,716
| -12% | -$819K |
|
2187
Vera Therapeutics
VERA
$1.52B
| $6M | ﹤0.01% |
141,948
+7,895
| +6% | +$334K |
|
2188
Liberty Global Class A
LBTYA
$4.05B
| $6M | ﹤0.01% |
470,132
+1,615
| +0.3% | +$20.6K |
|
2189
Columbus McKinnon
CMCO
$415M
| $5.99M | ﹤0.01% |
160,974
-14,551
| -8% | -$542K |
|
2190
Community Trust Bancorp
CTBI
$1.03B
| $5.99M | ﹤0.01% |
113,032
-15,832
| -12% | -$840K |
|
2191
BioLife Solutions
BLFS
$1.22B
| $5.99M | ﹤0.01% |
230,609
-4,612
| -2% | -$120K |
|
|
ARR
2192
Armour Residential REIT
ARR
$1.72B
| $5.99M | ﹤0.01% |
317,385
+22,563
| +8% | +$426K |
|
2193
Summit Therapeutics
SMMT
$14.1B
| $5.95M | ﹤0.01% |
333,510
+84,117
| +34% | +$1.5M |
|
2194
Sinclair Inc
SBGI
$972M
| $5.95M | ﹤0.01% |
368,587
-36,845
| -9% | -$595K |
|
2195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.92M | ﹤0.01% |
43,700
-80,495
| -65% | -$10.9M |
|
2196
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.92M | ﹤0.01% |
268,545
-15,345
| -5% | -$338K |
|
2197
A-Mark Precious Metals
AMRK
$664M
| $5.87M | ﹤0.01% |
214,270
+65,014
| +44% | +$1.78M |
|
2198
Vital Farms
VITL
$2.17B
| $5.86M | ﹤0.01% |
155,557
-98,928
| -39% | -$3.73M |
|
2199
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $5.85M | ﹤0.01% |
112,977
+1,110
| +1% | +$57.5K |
|
2200
Geron
GERN
$810M
| $5.84M | ﹤0.01% |
1,649,422
-9,621
| -0.6% | -$34.1K |
|