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 | |
|---|---|---|---|---|---|---|
2401
Hain Celestial
HAIN
$194M
| $3.92M | ﹤0.01% |
636,687
-39,010
| -6% | -$240K |
|
2402
Heritage Commerce
HTBK
$624M
| $3.91M | ﹤0.01% |
417,203
-56,311
| -12% | -$528K |
|
2403
argenx
ARGX
$46.3B
| $3.91M | ﹤0.01% |
6,362
+464
| +8% | +$285K |
|
2404
MarineMax
HZO
$556M
| $3.9M | ﹤0.01% |
134,792
-28,896
| -18% | -$837K |
|
2405
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $3.9M | ﹤0.01% |
159,653
+32,114
| +25% | +$785K |
|
2406
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.9M | ﹤0.01% |
52,104
+35,832
| +220% | +$2.68M |
|
2407
Willis Lease Finance
WLFC
$1.13B
| $3.9M | ﹤0.01% |
18,770
+1,988
| +12% | +$413K |
|
2408
First Community Bankshares
FCBC
$680M
| $3.89M | ﹤0.01% |
93,487
-17,955
| -16% | -$748K |
|
2409
CG Oncology
CGON
$2.54B
| $3.89M | ﹤0.01% |
135,567
-9,359
| -6% | -$268K |
|
2410
Resources Connection
RGP
$172M
| $3.88M | ﹤0.01% |
455,344
+25,236
| +6% | +$215K |
|
2411
Calavo Growers
CVGW
$489M
| $3.88M | ﹤0.01% |
152,141
+31,743
| +26% | +$809K |
|
2412
The RealReal
REAL
$1.09B
| $3.87M | ﹤0.01% |
353,941
+142,861
| +68% | +$1.56M |
|
2413
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.86M | ﹤0.01% |
88,446
-57,770
| -40% | -$2.52M |
|
2414
Northrim BanCorp
NRIM
$504M
| $3.84M | ﹤0.01% |
49,272
+7,009
| +17% | +$546K |
|
2415
York Water
YORW
$445M
| $3.84M | ﹤0.01% |
117,264
+19,238
| +20% | +$629K |
|
2416
National Research Corp
NRC
$369M
| $3.83M | ﹤0.01% |
217,212
+101,957
| +88% | +$1.8M |
|
2417
Liberty Broadband Class A
LBRDA
$8.65B
| $3.81M | ﹤0.01% |
51,249
-1,252
| -2% | -$93.1K |
|
2418
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.81M | ﹤0.01% |
142,668
+28,873
| +25% | +$771K |
|
2419
OneSpan
OSPN
$588M
| $3.8M | ﹤0.01% |
204,871
+10,244
| +5% | +$190K |
|
2420
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.79M | ﹤0.01% |
111,938
-4,249
| -4% | -$144K |
|
2421
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $3.79M | ﹤0.01% |
185,355
-32,012
| -15% | -$655K |
|
2422
Travere Therapeutics
TVTX
$2.09B
| $3.78M | ﹤0.01% |
216,863
+7,513
| +4% | +$131K |
|
2423
RCI Hospitality Holdings
RICK
$304M
| $3.77M | ﹤0.01% |
65,654
+14,919
| +29% | +$857K |
|
2424
AMC Entertainment Holdings
AMC
$1.44B
| $3.77M | ﹤0.01% |
947,788
+17,371
| +2% | +$69.1K |
|
2425
Telkom Indonesia
TLK
$19B
| $3.77M | ﹤0.01% |
229,298
+8,547
| +4% | +$141K |
|