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 | |
|---|---|---|---|---|---|---|
2701
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.41M | ﹤0.01% |
+49,274
| New | +$2.41M |
|
|
CNSL
2702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.4M | ﹤0.01% |
702,281
-44,014
| -6% | -$151K |
|
|
CTO
2703
CTO Realty Growth
CTO
$544M
| $2.4M | ﹤0.01% |
148,078
-1,226
| -0.8% | -$19.9K |
|
2704
Montauk Renewables
MNTK
$287M
| $2.4M | ﹤0.01% |
263,144
+1,475
| +0.6% | +$13.4K |
|
2705
Business First Bancshares
BFST
$723M
| $2.39M | ﹤0.01% |
127,428
-1,735
| -1% | -$32.5K |
|
2706
Kura Oncology
KURA
$711M
| $2.39M | ﹤0.01% |
261,744
+25,677
| +11% | +$234K |
|
2707
MasterCraft Boat Holdings
MCFT
$362M
| $2.39M | ﹤0.01% |
107,388
+1,585
| +1% | +$35.2K |
|
2708
Vitesse Energy
VTS
$968M
| $2.38M | ﹤0.01% |
103,765
-79,929
| -44% | -$1.83M |
|
2709
Altice USA
ATUS
$1.12B
| $2.37M | ﹤0.01% |
725,627
+24,586
| +4% | +$80.4K |
|
2710
Comtech Telecommunications
CMTL
$69.1M
| $2.37M | ﹤0.01% |
270,590
-10,231
| -4% | -$89.5K |
|
2711
OneWater Marine
ONEW
$261M
| $2.36M | ﹤0.01% |
92,289
+1,108
| +1% | +$28.4K |
|
2712
Old Second Bancorp
OSBC
$961M
| $2.36M | ﹤0.01% |
173,600
-371
| -0.2% | -$5.05K |
|
2713
Aris Water Solutions
ARIS
$787M
| $2.36M | ﹤0.01% |
236,046
-2,116
| -0.9% | -$21.1K |
|
2714
Stevanato
STVN
$7.21B
| $2.35M | ﹤0.01% |
79,183
-3,461
| -4% | -$103K |
|
2715
Northeast Bank
NBN
$941M
| $2.35M | ﹤0.01% |
53,250
-1,896
| -3% | -$83.6K |
|
|
ONL
2716
Orion Office REIT
ONL
$168M
| $2.34M | ﹤0.01% |
449,814
-373,254
| -45% | -$1.94M |
|
2717
PureCycle Technologies
PCT
$2.4B
| $2.34M | ﹤0.01% |
417,712
+11,966
| +3% | +$67.1K |
|
2718
Tower Semiconductor
TSEM
$7.39B
| $2.34M | ﹤0.01% |
95,374
-144,759
| -60% | -$3.56M |
|
2719
Revolve Group
RVLV
$1.59B
| $2.34M | ﹤0.01% |
171,889
+292
| +0.2% | +$3.97K |
|
2720
International Money Express
IMXI
$430M
| $2.34M | ﹤0.01% |
138,045
+4,991
| +4% | +$84.5K |
|
|
HT
2721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.34M | ﹤0.01% |
236,953
+7,191
| +3% | +$70.9K |
|
2722
Northrim BanCorp
NRIM
$504M
| $2.34M | ﹤0.01% |
58,948
+3,544
| +6% | +$140K |
|
|
SILK
2723
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.34M | ﹤0.01% |
155,799
+23,658
| +18% | +$355K |
|
2724
iShares MSCI China ETF
MCHI
$8.25B
| $2.33M | ﹤0.01% |
53,893
+2,605
| +5% | +$113K |
|
2725
Amerant Bancorp
AMTB
$880M
| $2.33M | ﹤0.01% |
133,578
-234
| -0.2% | -$4.08K |
|