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 | |
|---|---|---|---|---|---|---|
2576
Amylyx Pharmaceuticals
AMLX
$1.26B
| $3M | ﹤0.01% |
163,595
-286
| -0.2% | -$5.24K |
|
2577
Camden National
CAC
$681M
| $2.99M | ﹤0.01% |
105,982
-705
| -0.7% | -$19.9K |
|
2578
Lifestance Health
LFST
$2.01B
| $2.99M | ﹤0.01% |
435,147
-6,315
| -1% | -$43.4K |
|
|
GOOD
2579
Gladstone Commercial Corp
GOOD
$606M
| $2.99M | ﹤0.01% |
245,782
+5,875
| +2% | +$71.4K |
|
2580
EchoStar
SATS
$20.7B
| $2.99M | ﹤0.01% |
178,405
+4,766
| +3% | +$79.8K |
|
2581
Forrester Research
FORR
$198M
| $2.97M | ﹤0.01% |
102,792
-6,416
| -6% | -$185K |
|
|
ETWO
2582
DELISTED
E2open Parent Holdings
ETWO
| $2.97M | ﹤0.01% |
654,153
-74,379
| -10% | -$338K |
|
2583
Regional Management Corp
RM
$430M
| $2.97M | ﹤0.01% |
107,125
+3,737
| +4% | +$103K |
|
2584
RxSight
RXST
$378M
| $2.96M | ﹤0.01% |
106,203
+3,132
| +3% | +$87.4K |
|
|
INFN
2585
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | ﹤0.01% |
704,861
+1,474
| +0.2% | +$6.16K |
|
|
HA
2586
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.94M | ﹤0.01% |
464,969
-37,034
| -7% | -$234K |
|
2587
Life Time Group Holdings
LTH
$6.22B
| $2.94M | ﹤0.01% |
193,462
-16,094
| -8% | -$245K |
|
2588
Dole
DOLE
$1.3B
| $2.94M | ﹤0.01% |
253,885
+33,228
| +15% | +$385K |
|
2589
Clearfield
CLFD
$456M
| $2.93M | ﹤0.01% |
102,381
+819
| +0.8% | +$23.5K |
|
2590
Oscar Health
OSCR
$4.84B
| $2.91M | ﹤0.01% |
522,261
-22,163
| -4% | -$123K |
|
2591
Amneal Pharmaceuticals
AMRX
$3.07B
| $2.9M | ﹤0.01% |
688,362
+60,024
| +10% | +$253K |
|
2592
Intapp
INTA
$3.68B
| $2.89M | ﹤0.01% |
86,163
+18,592
| +28% | +$623K |
|
2593
Zai Lab
ZLAB
$3.55B
| $2.89M | ﹤0.01% |
118,792
-157
| -0.1% | -$3.82K |
|
2594
ADMA Biologics
ADMA
$3.65B
| $2.88M | ﹤0.01% |
805,700
+16,551
| +2% | +$59.3K |
|
2595
Community Health Systems
CYH
$411M
| $2.88M | ﹤0.01% |
994,443
-73,428
| -7% | -$213K |
|
2596
Amalgamated Financial
AMAL
$849M
| $2.88M | ﹤0.01% |
167,441
+42,171
| +34% | +$726K |
|
2597
Alta Equipment Group
ALTG
$245M
| $2.88M | ﹤0.01% |
238,424
+13,036
| +6% | +$157K |
|
2598
Brookdale Senior Living
BKD
$1.78B
| $2.88M | ﹤0.01% |
694,535
+17,310
| +3% | +$71.7K |
|
2599
indie Semiconductor
INDI
$768M
| $2.87M | ﹤0.01% |
456,337
+18,235
| +4% | +$115K |
|
2600
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.87M | ﹤0.01% |
94,371
+22,163
| +31% | +$675K |
|