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 | |
|---|---|---|---|---|---|---|
2551
Kimball Electronics
KE
$758M
| $3.16M | ﹤0.01% |
115,264
-11,343
| -9% | -$311K |
|
2552
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $3.16M | ﹤0.01% |
110,996
+1,375
| +1% | +$39.1K |
|
2553
Globalstar
GSAT
$3.95B
| $3.15M | ﹤0.01% |
160,172
+4,391
| +3% | +$86.3K |
|
2554
Invesco Mortgage Capital
IVR
$501M
| $3.15M | ﹤0.01% |
314,332
-4,610
| -1% | -$46.1K |
|
2555
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.13M | ﹤0.01% |
59,555
+39
| +0.1% | +$2.05K |
|
2556
W&T Offshore
WTI
$258M
| $3.11M | ﹤0.01% |
710,301
+15,987
| +2% | +$70K |
|
2557
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.1M | ﹤0.01% |
+41,274
| New | +$3.1M |
|
2558
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.1M | ﹤0.01% |
60,941
-189
| -0.3% | -$9.62K |
|
2559
Build-A-Bear
BBW
$996M
| $3.09M | ﹤0.01% |
105,226
+12,198
| +13% | +$359K |
|
2560
MiMedx Group
MDXG
$1.03B
| $3.09M | ﹤0.01% |
424,221
+28,305
| +7% | +$206K |
|
2561
Aurinia Pharmaceuticals
AUPH
$1.69B
| $3.09M | ﹤0.01% |
397,922
-4,512
| -1% | -$35.1K |
|
2562
ZipRecruiter
ZIP
$419M
| $3.07M | ﹤0.01% |
256,010
-8,816
| -3% | -$106K |
|
2563
Vita Coco
COCO
$2.26B
| $3.06M | ﹤0.01% |
117,587
-4,950
| -4% | -$129K |
|
2564
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $3.06M | ﹤0.01% |
101,023
+60,593
| +150% | +$1.83M |
|
2565
Byline Bancorp
BY
$1.32B
| $3.06M | ﹤0.01% |
155,191
+5,539
| +4% | +$109K |
|
|
ITOS
2566
DELISTED
iTeos Therapeutics
ITOS
| $3.05M | ﹤0.01% |
278,959
+17,090
| +7% | +$187K |
|
2567
Bank First Corp
BFC
$1.23B
| $3.05M | ﹤0.01% |
39,540
-172
| -0.4% | -$13.3K |
|
2568
Horizon Bancorp
HBNC
$833M
| $3.03M | ﹤0.01% |
284,040
+3,712
| +1% | +$39.6K |
|
2569
Genmab
GMAB
$17.2B
| $3.03M | ﹤0.01% |
85,987
-12,260
| -12% | -$432K |
|
2570
V2X
VVX
$1.71B
| $3.03M | ﹤0.01% |
58,650
-875
| -1% | -$45.2K |
|
2571
Bombardier Recreational Products
DOOO
$4.72B
| $3.02M | ﹤0.01% |
39,781
-2,045
| -5% | -$155K |
|
2572
Archer Aviation
ACHR
$5.88B
| $3.01M | ﹤0.01% |
595,539
+61,337
| +11% | +$310K |
|
|
MCBC
2573
DELISTED
Macatawa Bank Corp
MCBC
| $3.01M | ﹤0.01% |
335,408
+69,609
| +26% | +$624K |
|
2574
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3M | ﹤0.01% |
30,923
-2,947
| -9% | -$286K |
|
2575
OneSpan
OSPN
$596M
| $3M | ﹤0.01% |
279,053
-13,405
| -5% | -$144K |
|