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 | |
|---|---|---|---|---|---|---|
2251
Marcus Corp
MCS
$504M
| $5.3M | ﹤0.01% |
246,411
-51,608
| -17% | -$1.11M |
|
2252
Universal Insurance Holdings
UVE
$719M
| $5.29M | ﹤0.01% |
251,141
-33,683
| -12% | -$709K |
|
2253
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $5.29M | ﹤0.01% |
119,182
-223,319
| -65% | -$9.91M |
|
2254
Rocket Companies
RKT
$44.4B
| $5.28M | ﹤0.01% |
468,620
+132,453
| +39% | +$1.49M |
|
2255
Cadre Holdings
CDRE
$1.32B
| $5.27M | ﹤0.01% |
163,063
+27,300
| +20% | +$882K |
|
2256
Merchants Bancorp
MBIN
$1.5B
| $5.24M | ﹤0.01% |
143,802
+13,078
| +10% | +$477K |
|
2257
Cannae Holdings
CNNE
$1.11B
| $5.24M | ﹤0.01% |
263,659
+62,987
| +31% | +$1.25M |
|
2258
Myers Industries
MYE
$587M
| $5.23M | ﹤0.01% |
473,961
-12,979
| -3% | -$143K |
|
2259
Plug Power
PLUG
$1.76B
| $5.22M | ﹤0.01% |
2,452,369
+183,438
| +8% | +$391K |
|
2260
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $5.21M | ﹤0.01% |
110,878
+101,002
| +1,023% | +$4.75M |
|
2261
ODDITY Tech
ODD
$3.51B
| $5.19M | ﹤0.01% |
123,615
-11,365
| -8% | -$478K |
|
2262
ProPetro Holding
PUMP
$484M
| $5.18M | ﹤0.01% |
555,457
-131,234
| -19% | -$1.22M |
|
2263
Tower Semiconductor
TSEM
$7.39B
| $5.18M | ﹤0.01% |
100,535
-3,683
| -4% | -$190K |
|
2264
Marqeta
MQ
$2.61B
| $5.17M | ﹤0.01% |
1,364,407
-825,380
| -38% | -$3.13M |
|
2265
West Fraser Timber
WFG
$5.96B
| $5.15M | ﹤0.01% |
59,526
+10,841
| +22% | +$938K |
|
2266
ODP
ODP
$624M
| $5.14M | ﹤0.01% |
226,251
-54,601
| -19% | -$1.24M |
|
2267
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.14M | ﹤0.01% |
124,328
+9,629
| +8% | +$398K |
|
2268
Dine Brands
DIN
$368M
| $5.14M | ﹤0.01% |
170,633
+10,248
| +6% | +$308K |
|
|
CIM
2269
Chimera Investment
CIM
$1.15B
| $5.12M | ﹤0.01% |
365,603
+49,388
| +16% | +$691K |
|
2270
Kymera Therapeutics
KYMR
$3.36B
| $5.11M | ﹤0.01% |
127,093
+5,448
| +4% | +$219K |
|
2271
Midland States Bancorp
MSBI
$385M
| $5.11M | ﹤0.01% |
209,244
+56,441
| +37% | +$1.38M |
|
2272
Mister Car Wash
MCW
$1.77B
| $5.1M | ﹤0.01% |
699,713
+12,174
| +2% | +$88.7K |
|
|
BELFB
2273
Bel Fuse Class B
BELFB
$1.79B
| $5.1M | ﹤0.01% |
61,813
-7,673
| -11% | -$633K |
|
2274
Republic Bancorp
RBCAA
$1.48B
| $5.09M | ﹤0.01% |
72,883
+1,932
| +3% | +$135K |
|
2275
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $5.09M | ﹤0.01% |
+89,155
| New | +$5.09M |
|