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 | |
|---|---|---|---|---|---|---|
|
MFA
2301
MFA Financial
MFA
$1.04B
| $4.89M | ﹤0.01% |
479,690
+72,867
| +18% | +$743K |
|
2302
Liberty Media Series A
FWONA
$22.5B
| $4.88M | ﹤0.01% |
58,043
-524
| -0.9% | -$44K |
|
2303
Life Time Group Holdings
LTH
$6.29B
| $4.86M | ﹤0.01% |
219,915
+788
| +0.4% | +$17.4K |
|
2304
Seaboard Corp
SEB
$3.78B
| $4.85M | ﹤0.01% |
1,997
-264
| -12% | -$641K |
|
2305
MiMedx Group
MDXG
$1.03B
| $4.85M | ﹤0.01% |
504,007
+3,300
| +0.7% | +$31.7K |
|
|
STR
2306
DELISTED
Sitio Royalties
STR
| $4.85M | ﹤0.01% |
252,720
-541,884
| -68% | -$10.4M |
|
2307
CEVA Inc
CEVA
$564M
| $4.84M | ﹤0.01% |
153,383
-838
| -0.5% | -$26.4K |
|
2308
Byline Bancorp
BY
$1.33B
| $4.84M | ﹤0.01% |
166,809
+973
| +0.6% | +$28.2K |
|
2309
Constellium
CSTM
$2.08B
| $4.81M | ﹤0.01% |
468,614
-22,310
| -5% | -$229K |
|
|
ADAM
2310
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.8M | ﹤0.01% |
792,444
+129,079
| +19% | +$782K |
|
2311
Amalgamated Financial
AMAL
$859M
| $4.8M | ﹤0.01% |
143,421
-168
| -0.1% | -$5.62K |
|
2312
QuantumScape
QS
$5.63B
| $4.78M | ﹤0.01% |
921,384
-95,972
| -9% | -$498K |
|
2313
B&G Foods
BGS
$360M
| $4.77M | ﹤0.01% |
692,747
-423,736
| -38% | -$2.92M |
|
2314
Carriage Services
CSV
$670M
| $4.76M | ﹤0.01% |
119,558
-15,356
| -11% | -$612K |
|
2315
Cytek Biosciences
CTKB
$501M
| $4.74M | ﹤0.01% |
730,709
+11,665
| +2% | +$75.7K |
|
2316
TAL Education Group
TAL
$6.67B
| $4.73M | ﹤0.01% |
472,420
+29,238
| +7% | +$293K |
|
2317
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.73M | ﹤0.01% |
21,095
-516
| -2% | -$116K |
|
2318
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.73M | ﹤0.01% |
119,138
-62,947
| -35% | -$2.5M |
|
2319
American Axle
AXL
$697M
| $4.73M | ﹤0.01% |
811,481
+52,142
| +7% | +$304K |
|
2320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.72M | ﹤0.01% |
60,148
-3,648
| -6% | -$286K |
|
2321
Tecnoglass
TGLS
$3.32B
| $4.7M | ﹤0.01% |
59,316
-63
| -0.1% | -$5K |
|
2322
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.68M | ﹤0.01% |
128,155
-7,392
| -5% | -$270K |
|
2323
Xometry
XMTR
$2.59B
| $4.68M | ﹤0.01% |
109,605
-448
| -0.4% | -$19.1K |
|
|
BFS
2324
Saul Centers
BFS
$785M
| $4.67M | ﹤0.01% |
120,241
-1,981
| -2% | -$76.9K |
|
2325
Camtek
CAMT
$3.98B
| $4.66M | ﹤0.01% |
57,752
+17,637
| +44% | +$1.42M |
|