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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
QuinStreet
QNST
$933M
| $3.68M | ﹤0.01% |
410,642
-13,557
| -3% | -$122K |
|
|
LGTY
2477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.68M | ﹤0.01% |
321,138
-631
| -0.2% | -$7.23K |
|
|
AAN
2478
DELISTED
The Aaron's Company, Inc.
AAN
| $3.68M | ﹤0.01% |
351,456
-146,496
| -29% | -$1.53M |
|
2479
Sphere Entertainment
SPHR
$2.17B
| $3.67M | ﹤0.01% |
98,862
-26,214
| -21% | -$974K |
|
2480
B2Gold
BTG
$5.81B
| $3.66M | ﹤0.01% |
1,265,601
+621,913
| +97% | +$1.8M |
|
2481
Xperi
XPER
$276M
| $3.66M | ﹤0.01% |
370,912
+6,608
| +2% | +$65.2K |
|
|
MODN
2482
DELISTED
MODEL N, INC.
MODN
| $3.66M | ﹤0.01% |
149,771
+1,634
| +1% | +$39.9K |
|
2483
Nicolet Bankshares
NIC
$1.99B
| $3.66M | ﹤0.01% |
52,381
+568
| +1% | +$39.6K |
|
2484
Viking Therapeutics
VKTX
$2.71B
| $3.65M | ﹤0.01% |
329,847
-8,290
| -2% | -$91.8K |
|
2485
Phreesia
PHR
$1.4B
| $3.65M | ﹤0.01% |
195,275
+9,501
| +5% | +$177K |
|
|
FBMS
2486
DELISTED
The First Bancshares, Inc.
FBMS
| $3.63M | ﹤0.01% |
134,660
+904
| +0.7% | +$24.4K |
|
2487
Center Bancorp
CNOB
$1.26B
| $3.63M | ﹤0.01% |
203,358
-1,480
| -0.7% | -$26.4K |
|
|
EBIX
2488
DELISTED
Ebix Inc
EBIX
| $3.62M | ﹤0.01% |
366,731
-11,683
| -3% | -$115K |
|
|
ESMT
2489
DELISTED
EngageSmart, Inc.
ESMT
| $3.61M | ﹤0.01% |
200,626
+12,991
| +7% | +$234K |
|
2490
Ambev
ABEV
$36.3B
| $3.61M | ﹤0.01% |
1,397,675
+18,842
| +1% | +$48.6K |
|
2491
Hovnanian Enterprises
HOV
$882M
| $3.59M | ﹤0.01% |
35,316
+351
| +1% | +$35.7K |
|
2492
Quanterix
QTRX
$231M
| $3.59M | ﹤0.01% |
132,249
-2,284
| -2% | -$62K |
|
2493
CommScope
COMM
$3.69B
| $3.57M | ﹤0.01% |
1,061,858
+27,052
| +3% | +$90.9K |
|
2494
Hims & Hers Health
HIMS
$12.2B
| $3.55M | ﹤0.01% |
564,501
+58,288
| +12% | +$367K |
|
2495
Informatica
INFA
$7.56B
| $3.54M | ﹤0.01% |
167,939
+3,754
| +2% | +$79.1K |
|
2496
First Trust Managed Futures Strategy Fund
FMF
$180M
| $3.53M | ﹤0.01% |
72,096
-1,924
| -3% | -$94.2K |
|
2497
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $3.53M | ﹤0.01% |
157,766
+3,884
| +3% | +$86.9K |
|
2498
LendingClub
LC
$1.97B
| $3.52M | ﹤0.01% |
577,455
-39,161
| -6% | -$239K |
|
2499
Dream Finders Homes
DFH
$2.67B
| $3.52M | ﹤0.01% |
158,445
+13,907
| +10% | +$309K |
|
2500
Rocket Companies
RKT
$44.4B
| $3.52M | ﹤0.01% |
430,251
+72,465
| +20% | +$593K |
|