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 | |
|---|---|---|---|---|---|---|
2726
Manitowoc
MTW
$362M
| $2.33M | ﹤0.01% |
154,766
-8,768
| -5% | -$132K |
|
2727
Genco Shipping & Trading
GNK
$774M
| $2.32M | ﹤0.01% |
166,123
-3,283
| -2% | -$45.9K |
|
2728
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.31M | ﹤0.01% |
119,166
+4,035
| +4% | +$78.2K |
|
2729
PetMed Express
PETS
$57.8M
| $2.31M | ﹤0.01% |
224,989
-20,735
| -8% | -$213K |
|
2730
iShares Core High Dividend ETF
HDV
$11.6B
| $2.31M | ﹤0.01% |
23,316
+3,465
| +17% | +$343K |
|
|
CBL
2731
CBL Properties
CBL
$993M
| $2.3M | ﹤0.01% |
109,680
-280
| -0.3% | -$5.87K |
|
2732
First Bancorp
FNLC
$301M
| $2.3M | ﹤0.01% |
97,661
+1,613
| +2% | +$37.9K |
|
2733
Alkami Technology
ALKT
$2.63B
| $2.29M | ﹤0.01% |
125,923
+14,245
| +13% | +$260K |
|
2734
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.29M | ﹤0.01% |
8,501
+681
| +9% | +$183K |
|
2735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.29M | ﹤0.01% |
31,061
-346,255
| -92% | -$25.5M |
|
2736
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.29M | ﹤0.01% |
75,849
-8,348
| -10% | -$252K |
|
|
OLP
2737
One Liberty Properties
OLP
$494M
| $2.29M | ﹤0.01% |
121,128
-684
| -0.6% | -$12.9K |
|
2738
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.28M | ﹤0.01% |
27,060
-4,615
| -15% | -$389K |
|
2739
Patria Investments
PAX
$2.31B
| $2.28M | ﹤0.01% |
156,205
+5,078
| +3% | +$74K |
|
2740
Marine Products Corp
MPX
$316M
| $2.28M | ﹤0.01% |
160,171
+686
| +0.4% | +$9.75K |
|
2741
Philips
PHG
$26.8B
| $2.27M | ﹤0.01% |
122,904
+22,097
| +22% | +$409K |
|
2742
Ceco Environmental
CECO
$1.7B
| $2.27M | ﹤0.01% |
142,138
-3,200
| -2% | -$51.1K |
|
2743
Alignment Healthcare
ALHC
$3.18B
| $2.27M | ﹤0.01% |
326,942
-5,452
| -2% | -$37.8K |
|
2744
Denny's
DENN
$264M
| $2.27M | ﹤0.01% |
267,755
-20,325
| -7% | -$172K |
|
2745
Greif Class B
GEF.B
$2.46B
| $2.26M | ﹤0.01% |
33,997
+608
| +2% | +$40.5K |
|
2746
West Bancorporation
WTBA
$344M
| $2.26M | ﹤0.01% |
138,548
+401
| +0.3% | +$6.54K |
|
2747
Clear Channel Outdoor Holdings
CCO
$651M
| $2.26M | ﹤0.01% |
1,429,859
-74,886
| -5% | -$118K |
|
2748
Donegal Group Class A
DGICA
$711M
| $2.26M | ﹤0.01% |
158,480
-5,517
| -3% | -$78.6K |
|
2749
Columbia Financial
CLBK
$1.6B
| $2.26M | ﹤0.01% |
143,786
+958
| +0.7% | +$15.1K |
|
|
DX
2750
Dynex Capital
DX
$1.63B
| $2.26M | ﹤0.01% |
189,024
+7,054
| +4% | +$84.2K |
|