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 | |
|---|---|---|---|---|---|---|
2501
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.52M | ﹤0.01% |
58,628
+7,310
| +14% | +$438K |
|
2502
Diamond Hill
DHIL
$386M
| $3.51M | ﹤0.01% |
20,838
+466
| +2% | +$78.6K |
|
2503
Aurora
AUR
$10.9B
| $3.51M | ﹤0.01% |
1,494,533
+350,267
| +31% | +$823K |
|
2504
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $3.51M | ﹤0.01% |
122,288
-2,575
| -2% | -$73.9K |
|
2505
Douglas Elliman
DOUG
$247M
| $3.51M | ﹤0.01% |
1,551,847
-22,606
| -1% | -$51.1K |
|
2506
Sumitomo Mitsui Financial
SMFG
$108B
| $3.51M | ﹤0.01% |
356,033
-35,005
| -9% | -$345K |
|
2507
Liquidity Services
LQDT
$862M
| $3.5M | ﹤0.01% |
198,584
-11,223
| -5% | -$198K |
|
2508
Mister Car Wash
MCW
$1.74B
| $3.49M | ﹤0.01% |
633,728
+10,022
| +2% | +$55.2K |
|
2509
Arvinas
ARVN
$568M
| $3.48M | ﹤0.01% |
177,244
-646
| -0.4% | -$12.7K |
|
2510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3.47M | ﹤0.01% |
38,922
-2,979
| -7% | -$266K |
|
2511
Pliant Therapeutics
PLRX
$93.9M
| $3.47M | ﹤0.01% |
200,224
+15,578
| +8% | +$270K |
|
2512
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.47M | ﹤0.01% |
110,357
+60,145
| +120% | +$1.89M |
|
2513
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $3.47M | ﹤0.01% |
117,243
-4,974
| -4% | -$147K |
|
2514
Fluence Energy
FLNC
$968M
| $3.46M | ﹤0.01% |
150,652
-3,057
| -2% | -$70.3K |
|
2515
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.45M | ﹤0.01% |
+138,474
| New | +$3.45M |
|
2516
LSB Industries
LXU
$599M
| $3.45M | ﹤0.01% |
337,327
-3,761
| -1% | -$38.5K |
|
2517
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $3.45M | ﹤0.01% |
170,108
-14,931
| -8% | -$303K |
|
2518
iShares Dow Jones US ETF
IYY
$2.64B
| $3.44M | ﹤0.01% |
32,967
+26,886
| +442% | +$2.81M |
|
2519
ACM Research
ACMR
$1.91B
| $3.44M | ﹤0.01% |
190,205
+29,360
| +18% | +$532K |
|
2520
Geron
GERN
$810M
| $3.42M | ﹤0.01% |
1,613,253
-18,910
| -1% | -$40.1K |
|
|
HCCI
2521
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.4M | ﹤0.01% |
75,057
-7,371
| -9% | -$334K |
|
2522
Open Lending Corp
LPRO
$255M
| $3.4M | ﹤0.01% |
464,327
+606
| +0.1% | +$4.44K |
|
2523
MannKind Corp
MNKD
$1.65B
| $3.4M | ﹤0.01% |
822,895
-1,397
| -0.2% | -$5.77K |
|
2524
Leonardo DRS
DRS
$11.2B
| $3.4M | ﹤0.01% |
203,406
+6,852
| +3% | +$114K |
|
2525
iShares USD Green Bond ETF
BGRN
$420M
| $3.39M | ﹤0.01% |
+75,016
| New | +$3.39M |
|