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 | |
|---|---|---|---|---|---|---|
|
FBMS
2276
DELISTED
The First Bancshares, Inc.
FBMS
| $5.08M | ﹤0.01% |
145,188
-21,776
| -13% | -$762K |
|
2277
Teladoc Health
TDOC
$1.36B
| $5.08M | ﹤0.01% |
558,664
-60,900
| -10% | -$554K |
|
2278
MannKind Corp
MNKD
$1.71B
| $5.08M | ﹤0.01% |
789,760
+51,598
| +7% | +$332K |
|
2279
United Fire Group
UFCS
$807M
| $5.07M | ﹤0.01% |
178,158
-427
| -0.2% | -$12.1K |
|
2280
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.05M | ﹤0.01% |
58,985
-265,036
| -82% | -$22.7M |
|
2281
Wolfspeed
WOLF
$365M
| $5.05M | ﹤0.01% |
758,343
-497,640
| -40% | -$3.31M |
|
2282
ARKO Corp
ARKO
$567M
| $5.05M | ﹤0.01% |
766,295
+148,269
| +24% | +$977K |
|
2283
Avanos Medical
AVNS
$567M
| $5.03M | ﹤0.01% |
316,239
-21,550
| -6% | -$343K |
|
2284
Immunovant
IMVT
$2.82B
| $5.03M | ﹤0.01% |
203,061
+62
| +0% | +$1.54K |
|
|
HUT
2285
Hut 8
HUT
$3.42B
| $5.02M | ﹤0.01% |
245,240
+6,400
| +3% | +$131K |
|
2286
Apogee Therapeutics
APGE
$2.2B
| $5.02M | ﹤0.01% |
110,827
-1,774
| -2% | -$80.4K |
|
2287
Tejon Ranch
TRC
$448M
| $5.01M | ﹤0.01% |
314,956
-7,253
| -2% | -$115K |
|
2288
BJ's Restaurants
BJRI
$684M
| $4.99M | ﹤0.01% |
141,940
-5,178
| -4% | -$182K |
|
2289
REX American Resources
REX
$1.01B
| $4.97M | ﹤0.01% |
119,294
-1,740
| -1% | -$72.5K |
|
2290
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $4.97M | ﹤0.01% |
84,573
+21,865
| +35% | +$1.29M |
|
2291
Acco Brands
ACCO
$361M
| $4.97M | ﹤0.01% |
946,692
-349,905
| -27% | -$1.84M |
|
2292
Rio Tinto
RIO
$101B
| $4.95M | ﹤0.01% |
84,154
+5,281
| +7% | +$311K |
|
2293
British American Tobacco
BTI
$123B
| $4.95M | ﹤0.01% |
136,208
-8,889
| -6% | -$323K |
|
2294
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.94M | ﹤0.01% |
623,838
-894
| -0.1% | -$7.08K |
|
2295
Schwab International Equity ETF
SCHF
$51.3B
| $4.92M | ﹤0.01% |
265,780
+75,620
| +40% | +$1.4M |
|
2296
Cimpress
CMPR
$1.4B
| $4.91M | ﹤0.01% |
68,505
+14,735
| +27% | +$1.06M |
|
2297
Phreesia
PHR
$1.45B
| $4.91M | ﹤0.01% |
195,267
+14,502
| +8% | +$365K |
|
2298
Dream Finders Homes
DFH
$2.7B
| $4.91M | ﹤0.01% |
210,926
+85,957
| +69% | +$2M |
|
|
NTST
2299
NETSTREIT Corp
NTST
$1.75B
| $4.91M | ﹤0.01% |
346,688
+24,442
| +8% | +$346K |
|
2300
GraniteShares Gold Shares
BAR
$1.21B
| $4.9M | ﹤0.01% |
189,122
-517,470
| -73% | -$13.4M |
|