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 | |
|---|---|---|---|---|---|---|
2626
E.W. Scripps
SSP
$248M
| $2.75M | ﹤0.01% |
501,989
-31,699
| -6% | -$174K |
|
2627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.75M | ﹤0.01% |
28,421
-11,819
| -29% | -$1.14M |
|
2628
TORM
TRMD
$2.26B
| $2.75M | ﹤0.01% |
99,813
+1,144
| +1% | +$31.5K |
|
2629
Stem
STEM
$126M
| $2.74M | ﹤0.01% |
32,346
+2,193
| +7% | +$186K |
|
2630
Navitas Semiconductor
NVTS
$1.3B
| $2.73M | ﹤0.01% |
392,743
+33,320
| +9% | +$232K |
|
2631
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.73M | ﹤0.01% |
47,050
-13,659
| -22% | -$791K |
|
2632
Kearny Financial
KRNY
$407M
| $2.72M | ﹤0.01% |
392,869
+2,739
| +0.7% | +$19K |
|
2633
iShares Expanded Tech Sector ETF
IGM
$9.08B
| $2.72M | ﹤0.01% |
42,654
+864
| +2% | +$55K |
|
2634
Capital City Bank Group
CCBG
$741M
| $2.71M | ﹤0.01% |
90,974
+3,403
| +4% | +$102K |
|
2635
Harrow
HROW
$1.58B
| $2.71M | ﹤0.01% |
188,825
+5,981
| +3% | +$85.9K |
|
2636
Relay Therapeutics
RLAY
$697M
| $2.71M | ﹤0.01% |
322,520
+759
| +0.2% | +$6.38K |
|
2637
iShares MSCI Thailand ETF
THD
$236M
| $2.71M | ﹤0.01% |
43,302
| – | – |
|
2638
Day One Biopharmaceuticals
DAWN
$736M
| $2.7M | ﹤0.01% |
220,296
+40,387
| +22% | +$496K |
|
2639
Conduent
CNDT
$434M
| $2.7M | ﹤0.01% |
776,574
+711
| +0.1% | +$2.47K |
|
2640
Ducommun
DCO
$1.36B
| $2.7M | ﹤0.01% |
62,098
+6,233
| +11% | +$271K |
|
2641
Utah Medical Products
UTMD
$198M
| $2.7M | ﹤0.01% |
31,399
+208
| +0.7% | +$17.9K |
|
2642
NovaGold Resources
NG
$2.88B
| $2.7M | ﹤0.01% |
702,488
-5,801
| -0.8% | -$22.3K |
|
2643
Centrus Energy
LEU
$4.4B
| $2.68M | ﹤0.01% |
47,250
-7,381
| -14% | -$419K |
|
2644
Compañía de Minas Buenaventura
BVN
$5.22B
| $2.67M | ﹤0.01% |
313,866
-438
| -0.1% | -$3.73K |
|
2645
HCI Group
HCI
$2.34B
| $2.67M | ﹤0.01% |
49,134
-5,006
| -9% | -$272K |
|
2646
Lemonade
LMND
$4.17B
| $2.66M | ﹤0.01% |
228,948
+19,252
| +9% | +$224K |
|
2647
MetroCity Bankshares
MCBS
$745M
| $2.66M | ﹤0.01% |
134,975
-10,840
| -7% | -$213K |
|
2648
Immersion
IMMR
$228M
| $2.65M | ﹤0.01% |
401,413
+1,485
| +0.4% | +$9.82K |
|
|
LICY
2649
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.65M | ﹤0.01% |
93,203
-55,940
| -38% | -$1.59M |
|
2650
argenx
ARGX
$46.1B
| $2.64M | ﹤0.01% |
5,373
+1,373
| +34% | +$675K |
|