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 | |
|---|---|---|---|---|---|---|
2376
Karat Packaging
KRT
$481M
| $4.14M | ﹤0.01% |
136,793
-30,768
| -18% | -$931K |
|
2377
Sapiens International
SPNS
$2.4B
| $4.13M | ﹤0.01% |
153,852
+77,219
| +101% | +$2.07M |
|
2378
Simplify MBS ETF
MTBA
$1.45B
| $4.13M | ﹤0.01% |
83,159
+54,401
| +189% | +$2.7M |
|
2379
First Advantage
FA
$2.75B
| $4.13M | ﹤0.01% |
220,366
+5,597
| +3% | +$105K |
|
2380
FTAI Infrastructure
FIP
$518M
| $4.12M | ﹤0.01% |
568,098
-184,480
| -25% | -$1.34M |
|
2381
Blue Bird Corp
BLBD
$1.84B
| $4.12M | ﹤0.01% |
106,649
+23,205
| +28% | +$896K |
|
2382
Driven Brands
DRVN
$3B
| $4.11M | ﹤0.01% |
254,542
+78,252
| +44% | +$1.26M |
|
|
RDUS
2383
DELISTED
Radius Recycling
RDUS
| $4.1M | ﹤0.01% |
269,691
-257,941
| -49% | -$3.93M |
|
2384
SSR Mining
SSRM
$4.54B
| $4.1M | ﹤0.01% |
588,775
-27,351
| -4% | -$190K |
|
2385
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.09M | ﹤0.01% |
421,256
+12,616
| +3% | +$123K |
|
2386
Sun Country Airlines
SNCY
$728M
| $4.07M | ﹤0.01% |
279,226
-13,191
| -5% | -$192K |
|
2387
Mizuho Financial
MFG
$82.2B
| $4.06M | ﹤0.01% |
831,018
+144,353
| +21% | +$706K |
|
2388
Olympic Steel
ZEUS
$368M
| $4.01M | ﹤0.01% |
122,269
+22,908
| +23% | +$752K |
|
2389
Daktronics
DAKT
$1.14B
| $4M | ﹤0.01% |
237,285
-20,857
| -8% | -$352K |
|
|
PLYM
2390
Plymouth Industrial REIT
PLYM
$980M
| $4M | ﹤0.01% |
224,504
+41,033
| +22% | +$730K |
|
2391
National Grid
NGG
$71B
| $3.99M | ﹤0.01% |
69,197
-97,117
| -58% | -$5.61M |
|
2392
Byrna Technologies
BYRN
$453M
| $3.99M | ﹤0.01% |
138,445
+2,899
| +2% | +$83.5K |
|
2393
Aris Water Solutions
ARIS
$787M
| $3.98M | ﹤0.01% |
166,195
-118,284
| -42% | -$2.83M |
|
|
SARO
2394
StandardAero, Inc.
SARO
$9.08B
| $3.98M | ﹤0.01% |
+160,577
| New | +$3.98M |
|
2395
MRC Global
MRC
$1.23B
| $3.96M | ﹤0.01% |
310,048
-36,098
| -10% | -$461K |
|
2396
Bank First Corp
BFC
$1.26B
| $3.96M | ﹤0.01% |
39,977
+1,337
| +3% | +$132K |
|
2397
Expro
XPRO
$1.43B
| $3.94M | ﹤0.01% |
316,154
-744,126
| -70% | -$9.28M |
|
2398
STMicroelectronics
STM
$23.1B
| $3.94M | ﹤0.01% |
157,867
-125,446
| -44% | -$3.13M |
|
|
AUTL
2399
Autolus Therapeutics
AUTL
$367M
| $3.93M | ﹤0.01% |
1,673,994
-156,527
| -9% | -$368K |
|
2400
GCM Grosvenor
GCMG
$685M
| $3.93M | ﹤0.01% |
319,928
-12,962
| -4% | -$159K |
|