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 | |
|---|---|---|---|---|---|---|
|
SP
2601
DELISTED
SP Plus Corporation
SP
| $2.87M | ﹤0.01% |
79,422
-610
| -0.8% | -$22K |
|
2602
Replimune Group
REPL
$445M
| $2.86M | ﹤0.01% |
167,431
-805
| -0.5% | -$13.8K |
|
2603
Allient
ALNT
$794M
| $2.86M | ﹤0.01% |
92,352
-2,546
| -3% | -$78.7K |
|
2604
Coeur Mining
CDE
$10.7B
| $2.85M | ﹤0.01% |
1,282,628
-25,740
| -2% | -$57.1K |
|
2605
Great Southern Bancorp
GSBC
$712M
| $2.84M | ﹤0.01% |
59,286
+252
| +0.4% | +$12.1K |
|
|
MORF
2606
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.84M | ﹤0.01% |
123,925
+13,686
| +12% | +$314K |
|
2607
iShares Silver Trust
SLV
$20.9B
| $2.83M | ﹤0.01% |
139,001
-1,250,116
| -90% | -$25.4M |
|
2608
Clearway Energy Class A
CWEN.A
$3.22B
| $2.83M | ﹤0.01% |
141,873
-1,174
| -0.8% | -$23.4K |
|
2609
Repay Holdings
RPAY
$493M
| $2.82M | ﹤0.01% |
371,526
-19,177
| -5% | -$146K |
|
2610
Napco Security Technologies
NSSC
$1.56B
| $2.81M | ﹤0.01% |
126,393
-19,817
| -14% | -$441K |
|
2611
Cogent Biosciences
COGT
$1.74B
| $2.81M | ﹤0.01% |
288,207
+39,491
| +16% | +$385K |
|
2612
Compass
COMP
$4.87B
| $2.81M | ﹤0.01% |
968,541
+19,524
| +2% | +$56.6K |
|
2613
Vitamin Cottage Natural Grocers
NGVC
$827M
| $2.81M | ﹤0.01% |
217,431
+3,234
| +2% | +$41.8K |
|
|
SWI
2614
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.8M | ﹤0.01% |
297,006
-1,951
| -0.7% | -$18.4K |
|
2615
fuboTV
FUBO
$1.47B
| $2.8M | ﹤0.01% |
1,049,598
+143,410
| +16% | +$383K |
|
2616
Schwab International Equity ETF
SCHF
$51.6B
| $2.8M | ﹤0.01% |
164,808
+33,158
| +25% | +$563K |
|
2617
Amplify Energy
AMPY
$164M
| $2.8M | ﹤0.01% |
380,489
+48,729
| +15% | +$358K |
|
|
LGO
2618
Largo
LGO
$112M
| $2.79M | ﹤0.01% |
985,001
-176,114
| -15% | -$498K |
|
2619
Flushing Financial
FFIC
$475M
| $2.78M | ﹤0.01% |
211,705
+3,922
| +2% | +$51.5K |
|
2620
Vanguard Total International Stock ETF
VXUS
$105B
| $2.78M | ﹤0.01% |
51,909
+10,787
| +26% | +$577K |
|
2621
U-Haul Holding Co
UHAL
$10.6B
| $2.78M | ﹤0.01% |
50,862
-8,344
| -14% | -$455K |
|
2622
Future Fuel
FF
$171M
| $2.77M | ﹤0.01% |
386,908
-118,061
| -23% | -$846K |
|
2623
Ezcorp Inc
EZPW
$1.05B
| $2.77M | ﹤0.01% |
335,281
-25,147
| -7% | -$207K |
|
|
BRSP
2624
BrightSpire Capital
BRSP
$757M
| $2.76M | ﹤0.01% |
441,497
+2,296
| +0.5% | +$14.4K |
|
2625
SI-BONE Inc
SIBN
$652M
| $2.76M | ﹤0.01% |
129,934
-10,698
| -8% | -$227K |
|