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 | |
|---|---|---|---|---|---|---|
2226
Vital Energy
VTLE
$635M
| $5.56M | ﹤0.01% |
179,975
-51,155
| -22% | -$1.58M |
|
2227
Hyster-Yale Materials Handling
HY
$634M
| $5.56M | ﹤0.01% |
109,206
+2,446
| +2% | +$125K |
|
2228
Lemonade
LMND
$3.88B
| $5.55M | ﹤0.01% |
151,186
+442
| +0.3% | +$16.2K |
|
2229
Dyne Therapeutics
DYN
$1.87B
| $5.53M | ﹤0.01% |
234,798
+698
| +0.3% | +$16.4K |
|
2230
Viasat
VSAT
$4.1B
| $5.53M | ﹤0.01% |
649,949
-19,505
| -3% | -$166K |
|
2231
Wabash National
WNC
$457M
| $5.52M | ﹤0.01% |
322,486
-167,114
| -34% | -$2.86M |
|
2232
iRadimed
IRMD
$907M
| $5.51M | ﹤0.01% |
100,108
+48,534
| +94% | +$2.67M |
|
|
LADR
2233
Ladder Capital
LADR
$1.48B
| $5.49M | ﹤0.01% |
490,560
+69,537
| +17% | +$778K |
|
2234
Miller Industries
MLR
$455M
| $5.48M | ﹤0.01% |
83,812
-7,254
| -8% | -$474K |
|
2235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.47M | ﹤0.01% |
121,698
+1,475
| +1% | +$66.3K |
|
|
PDM
2236
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.46M | ﹤0.01% |
596,590
+65,714
| +12% | +$601K |
|
2237
Alpha and Omega Semiconductor
AOSL
$853M
| $5.46M | ﹤0.01% |
147,398
+3,475
| +2% | +$129K |
|
2238
National Vision
EYE
$1.82B
| $5.46M | ﹤0.01% |
523,591
+12,190
| +2% | +$127K |
|
2239
Enovix
ENVX
$1.77B
| $5.45M | ﹤0.01% |
573,187
+33,034
| +6% | +$314K |
|
2240
First Trust Growth Strength ETF
FTGS
$1.26B
| $5.44M | ﹤0.01% |
173,344
+28,336
| +20% | +$890K |
|
2241
Krispy Kreme
DNUT
$541M
| $5.43M | ﹤0.01% |
546,792
+94,000
| +21% | +$933K |
|
2242
Turning Point Brands
TPB
$1.84B
| $5.43M | ﹤0.01% |
90,309
-31,422
| -26% | -$1.89M |
|
|
LIF
2243
Life360
LIF
$7.77B
| $5.4M | ﹤0.01% |
130,779
+118,974
| +1,008% | +$4.91M |
|
2244
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.39M | ﹤0.01% |
208,279
-56,157
| -21% | -$1.45M |
|
2245
Madison Square Garden
MSGE
$2.1B
| $5.38M | ﹤0.01% |
151,142
+37,240
| +33% | +$1.33M |
|
2246
Ramaco Resources Class A
METC
$1.6B
| $5.38M | ﹤0.01% |
536,248
+155,018
| +41% | +$1.55M |
|
2247
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.35M | ﹤0.01% |
139,838
-781
| -0.6% | -$29.9K |
|
2248
Hawaiian Electric Industries
HE
$2.09B
| $5.33M | ﹤0.01% |
548,047
-107,389
| -16% | -$1.04M |
|
2249
Smith & Wesson
SWBI
$415M
| $5.31M | ﹤0.01% |
525,374
+80,235
| +18% | +$811K |
|
2250
IDT Corp
IDT
$1.67B
| $5.3M | ﹤0.01% |
111,536
+48,288
| +76% | +$2.29M |
|