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 | |
|---|---|---|---|---|---|---|
|
PETQ
2751
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.25M | ﹤0.01% |
114,173
+516
| +0.5% | +$10.2K |
|
2752
Cassava Sciences
SAVA
$102M
| $2.25M | ﹤0.01% |
135,104
+3,739
| +3% | +$62.2K |
|
2753
P10
PX
$1.33B
| $2.25M | ﹤0.01% |
192,949
+10,054
| +5% | +$117K |
|
2754
Entravision Communication
EVC
$226M
| $2.23M | ﹤0.01% |
610,201
-4,202
| -0.7% | -$15.3K |
|
2755
Tiptree Inc
TIPT
$956M
| $2.22M | ﹤0.01% |
132,468
-723
| -0.5% | -$12.1K |
|
|
PNT
2756
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.22M | ﹤0.01% |
332,610
+3,595
| +1% | +$24K |
|
2757
Cabaletta Bio
CABA
$168M
| $2.21M | ﹤0.01% |
145,467
+20,171
| +16% | +$307K |
|
2758
Big 5 Sporting Goods
BGFV
$32.8M
| $2.2M | ﹤0.01% |
313,941
-51,367
| -14% | -$360K |
|
2759
Travere Therapeutics
TVTX
$2.09B
| $2.2M | ﹤0.01% |
245,978
-2,168
| -0.9% | -$19.4K |
|
2760
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.2M | ﹤0.01% |
46,513
-2,314
| -5% | -$109K |
|
|
NPKI
2761
NPK International Inc.
NPKI
$889M
| $2.2M | ﹤0.01% |
317,935
+4,105
| +1% | +$28.4K |
|
2762
Universal Insurance Holdings
UVE
$719M
| $2.2M | ﹤0.01% |
156,641
-123,723
| -44% | -$1.73M |
|
2763
Excelerate Energy
EE
$770M
| $2.19M | ﹤0.01% |
128,479
+3,253
| +3% | +$55.4K |
|
2764
Treace Medical Concepts
TMCI
$456M
| $2.18M | ﹤0.01% |
166,350
+3,051
| +2% | +$40K |
|
|
TELL
2765
DELISTED
Tellurian Inc.
TELL
| $2.18M | ﹤0.01% |
1,878,235
+13,921
| +0.7% | +$16.1K |
|
2766
OmniAb
OABI
$236M
| $2.17M | ﹤0.01% |
418,439
+9,919
| +2% | +$51.5K |
|
2767
Beyond Meat
BYND
$205M
| $2.14M | ﹤0.01% |
222,880
-4,014
| -2% | -$38.6K |
|
2768
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.14M | ﹤0.01% |
42,633
-1,811
| -4% | -$91K |
|
2769
Limoneira
LMNR
$275M
| $2.14M | ﹤0.01% |
139,659
-586
| -0.4% | -$8.98K |
|
2770
Citizens & Northern Corp
CZNC
$311M
| $2.12M | ﹤0.01% |
120,942
+320
| +0.3% | +$5.62K |
|
2771
Takeda Pharmaceutical
TAK
$47.7B
| $2.12M | ﹤0.01% |
137,093
-3,841
| -3% | -$59.4K |
|
2772
Viridian Therapeutics
VRDN
$1.54B
| $2.12M | ﹤0.01% |
138,177
-3,875
| -3% | -$59.4K |
|
|
DHC
2773
Diversified Healthcare Trust
DHC
$1.07B
| $2.12M | ﹤0.01% |
1,092,420
-1,250,083
| -53% | -$2.43M |
|
2774
Village Super Market
VLGEA
$580M
| $2.12M | ﹤0.01% |
93,431
-216
| -0.2% | -$4.89K |
|
2775
Honda
HMC
$43.8B
| $2.11M | ﹤0.01% |
62,830
-562
| -0.9% | -$18.9K |
|