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 | |
|---|---|---|---|---|---|---|
2326
IES Holdings
IESC
$7.5B
| $4.65M | ﹤0.01% |
23,155
-7,598
| -25% | -$1.53M |
|
2327
Haverty Furniture Companies
HVT
$371M
| $4.65M | ﹤0.01% |
208,835
+35,511
| +20% | +$790K |
|
2328
Vita Coco
COCO
$2.25B
| $4.64M | ﹤0.01% |
125,784
+1,650
| +1% | +$60.9K |
|
2329
Applied Optoelectronics
AAOI
$1.69B
| $4.61M | ﹤0.01% |
125,131
+25,482
| +26% | +$939K |
|
2330
Celldex Therapeutics
CLDX
$1.62B
| $4.59M | ﹤0.01% |
181,610
+410
| +0.2% | +$10.4K |
|
2331
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $4.58M | ﹤0.01% |
+221,955
| New | +$4.58M |
|
2332
ING
ING
$74.7B
| $4.58M | ﹤0.01% |
292,099
-323,976
| -53% | -$5.08M |
|
2333
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.56M | ﹤0.01% |
118,758
+5,549
| +5% | +$213K |
|
2334
N-able
NABL
$1.54B
| $4.55M | ﹤0.01% |
487,320
+16,253
| +3% | +$152K |
|
2335
Perella Weinberg Partners
PWP
$1.43B
| $4.54M | ﹤0.01% |
190,553
+61,428
| +48% | +$1.46M |
|
2336
Tootsie Roll Industries
TR
$2.92B
| $4.53M | ﹤0.01% |
144,413
-21,628
| -13% | -$679K |
|
2337
Delek US
DK
$1.68B
| $4.53M | ﹤0.01% |
244,902
-292,740
| -54% | -$5.42M |
|
2338
Compass Diversified
CODI
$527M
| $4.51M | ﹤0.01% |
195,207
-775
| -0.4% | -$17.9K |
|
2339
Liquidity Services
LQDT
$849M
| $4.5M | ﹤0.01% |
139,374
-13,857
| -9% | -$447K |
|
2340
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.49M | ﹤0.01% |
596,938
+100
| +0% | +$752 |
|
2341
Farmers National Banc Corp
FMNB
$554M
| $4.49M | ﹤0.01% |
315,501
+117,384
| +59% | +$1.67M |
|
2342
Univest Financial
UVSP
$886M
| $4.49M | ﹤0.01% |
152,028
+807
| +0.5% | +$23.8K |
|
2343
LSI Industries
LYTS
$686M
| $4.46M | ﹤0.01% |
229,508
-20,553
| -8% | -$399K |
|
2344
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $4.45M | ﹤0.01% |
160,763
+146,198
| +1,004% | +$4.04M |
|
2345
Green Plains
GPRE
$631M
| $4.44M | ﹤0.01% |
468,431
-14,778
| -3% | -$140K |
|
2346
First Mid Bancshares
FMBH
$945M
| $4.44M | ﹤0.01% |
120,471
+20,266
| +20% | +$746K |
|
2347
Vir Biotechnology
VIR
$695M
| $4.43M | ﹤0.01% |
604,067
-38,216
| -6% | -$281K |
|
2348
NuScale Power
SMR
$4.87B
| $4.41M | ﹤0.01% |
245,747
+38,239
| +18% | +$686K |
|
2349
Green Dot
GDOT
$751M
| $4.4M | ﹤0.01% |
413,864
-93,206
| -18% | -$992K |
|
2350
Horizon Bancorp
HBNC
$833M
| $4.4M | ﹤0.01% |
273,189
-33,094
| -11% | -$533K |
|