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 | |
|---|---|---|---|---|---|---|
2776
Peapack-Gladstone Financial
PGC
$517M
| $2.11M | ﹤0.01% |
82,297
-125
| -0.2% | -$3.21K |
|
2777
PubMatic
PUBM
$376M
| $2.11M | ﹤0.01% |
174,092
+1,489
| +0.9% | +$18K |
|
2778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.1M | ﹤0.01% |
53,252
-894
| -2% | -$35.3K |
|
|
INBX
2779
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.1M | ﹤0.01% |
114,388
-908
| -0.8% | -$16.7K |
|
2780
F&G Annuities & Life
FG
$4.65B
| $2.1M | ﹤0.01% |
74,686
-1,476
| -2% | -$41.4K |
|
2781
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.09M | ﹤0.01% |
84,295
-223,235
| -73% | -$5.54M |
|
2782
iQIYI
IQ
$2.51B
| $2.09M | ﹤0.01% |
440,880
-30,740
| -7% | -$146K |
|
2783
CNB Financial Corp
CCNE
$761M
| $2.09M | ﹤0.01% |
115,308
+1,953
| +2% | +$35.4K |
|
2784
NETGEAR
NTGR
$831M
| $2.08M | ﹤0.01% |
165,252
-79,300
| -32% | -$998K |
|
2785
WNS Holdings
WNS
$3.25B
| $2.08M | ﹤0.01% |
30,356
+532
| +2% | +$36.4K |
|
2786
Ivanhoe Electric
IE
$1.14B
| $2.07M | ﹤0.01% |
174,267
-967
| -0.6% | -$11.5K |
|
2787
CryoPort
CYRX
$433M
| $2.07M | ﹤0.01% |
151,126
-46,274
| -23% | -$634K |
|
2788
FS Bancorp
FSBW
$315M
| $2.07M | ﹤0.01% |
70,151
+525
| +0.8% | +$15.5K |
|
2789
Woodside Energy
WDS
$30.5B
| $2.07M | ﹤0.01% |
88,708
-1,211
| -1% | -$28.2K |
|
|
INST
2790
DELISTED
Instructure Holdings, Inc.
INST
| $2.06M | ﹤0.01% |
81,267
-648
| -0.8% | -$16.5K |
|
2791
Arrow Financial
AROW
$478M
| $2.06M | ﹤0.01% |
121,171
+2,169
| +2% | +$36.9K |
|
|
ROVR
2792
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.06M | ﹤0.01% |
328,593
+17,544
| +6% | +$110K |
|
2793
Adaptive Biotechnologies
ADPT
$1.92B
| $2.05M | ﹤0.01% |
375,908
+2,325
| +0.6% | +$12.7K |
|
2794
Metropolitan Bank Holding Corp
MCB
$807M
| $2.05M | ﹤0.01% |
56,456
-540
| -0.9% | -$19.6K |
|
2795
Integral Ad Science
IAS
$1.4B
| $2.04M | ﹤0.01% |
171,355
+38,348
| +29% | +$456K |
|
|
PKST
2796
Peakstone Realty Trust
PKST
$519M
| $2.04M | ﹤0.01% |
122,329
+21,084
| +21% | +$351K |
|
2797
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.03M | ﹤0.01% |
59,758
-4,412
| -7% | -$150K |
|
2798
Cardlytics
CDLX
$59.6M
| $2.03M | ﹤0.01% |
123,129
-671
| -0.5% | -$11.1K |
|
2799
Genesco
GCO
$358M
| $2.03M | ﹤0.01% |
65,790
-220
| -0.3% | -$6.78K |
|
2800
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.02M | ﹤0.01% |
49,472
-2,679
| -5% | -$110K |
|