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 | |
|---|---|---|---|---|---|---|
2526
Univest Financial
UVSP
$885M
| $3.38M | ﹤0.01% |
194,725
+585
| +0.3% | +$10.2K |
|
2527
Stagwell
STGW
$1.37B
| $3.38M | ﹤0.01% |
720,498
-156,427
| -18% | -$734K |
|
2528
Genie Energy
GNE
$398M
| $3.38M | ﹤0.01% |
229,298
+8,099
| +4% | +$119K |
|
2529
89bio
ETNB
$1.19B
| $3.36M | ﹤0.01% |
217,905
-10,114
| -4% | -$156K |
|
|
CATC
2530
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | ﹤0.01% |
53,984
+1,231
| +2% | +$76.7K |
|
2531
Protagonist Therapeutics
PTGX
$3.63B
| $3.36M | ﹤0.01% |
201,444
+1,869
| +0.9% | +$31.2K |
|
2532
Nokia
NOK
$24.5B
| $3.36M | ﹤0.01% |
897,846
-2,095,353
| -70% | -$7.84M |
|
2533
Lennar Class B
LEN.B
$33.1B
| $3.34M | ﹤0.01% |
34,375
-5,408
| -14% | -$526K |
|
|
NKLA
2534
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.31M | ﹤0.01% |
70,318
+3,206
| +5% | +$151K |
|
2535
FLEX LNG
FLNG
$1.36B
| $3.3M | ﹤0.01% |
109,578
+4,300
| +4% | +$130K |
|
2536
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.3M | ﹤0.01% |
227,504
-7,476
| -3% | -$109K |
|
2537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.29M | ﹤0.01% |
116,955
+16,195
| +16% | +$456K |
|
|
SHYF
2538
DELISTED
The Shyft Group
SHYF
| $3.28M | ﹤0.01% |
218,862
+459
| +0.2% | +$6.87K |
|
2539
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.25M | ﹤0.01% |
192,837
-42,294
| -18% | -$713K |
|
2540
Century Aluminum
CENX
$2.43B
| $3.23M | ﹤0.01% |
448,796
-35,018
| -7% | -$252K |
|
2541
Vanguard Energy ETF
VDE
$7.27B
| $3.22M | ﹤0.01% |
25,436
+5,648
| +29% | +$716K |
|
|
BBBY
2542
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.22M | ﹤0.01% |
203,527
-809
| -0.4% | -$12.8K |
|
2543
Omega Flex
OFLX
$346M
| $3.22M | ﹤0.01% |
40,859
+429
| +1% | +$33.8K |
|
2544
Transcat
TRNS
$681M
| $3.21M | ﹤0.01% |
32,762
+2,759
| +9% | +$270K |
|
|
CTEV
2545
Claritev Corporation
CTEV
$986M
| $3.21M | ﹤0.01% |
47,730
+1,173
| +3% | +$78.8K |
|
|
FPI
2546
Farmland Partners
FPI
$482M
| $3.2M | ﹤0.01% |
312,143
-12,075
| -4% | -$124K |
|
2547
RCI Hospitality Holdings
RICK
$299M
| $3.2M | ﹤0.01% |
52,782
+1,531
| +3% | +$92.9K |
|
2548
TETRA Technologies
TTI
$652M
| $3.2M | ﹤0.01% |
501,671
+79,871
| +19% | +$510K |
|
2549
Teekay Tankers
TNK
$1.93B
| $3.19M | ﹤0.01% |
76,524
+21
| +0% | +$874 |
|
2550
Montrose Environmental
MEG
$1.08B
| $3.17M | ﹤0.01% |
108,369
-1,983
| -2% | -$58K |
|