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 | |
|---|---|---|---|---|---|---|
2801
Symbotic
SYM
$5.32B
| $2.02M | ﹤0.01% |
60,466
+8,041
| +15% | +$269K |
|
2802
Plains All American Pipeline
PAA
$12.3B
| $2.02M | ﹤0.01% |
131,708
+4,590
| +4% | +$70.3K |
|
2803
Bar Harbor Bankshares
BHB
$540M
| $2.01M | ﹤0.01% |
85,260
+387
| +0.5% | +$9.15K |
|
2804
Hooker Furnishings Corp
HOFT
$111M
| $2.01M | ﹤0.01% |
103,489
+148
| +0.1% | +$2.88K |
|
|
BRDG
2805
DELISTED
Bridge Investment Group
BRDG
| $2.01M | ﹤0.01% |
218,284
+1,735
| +0.8% | +$16K |
|
2806
Financial Institutions
FISI
$545M
| $2M | ﹤0.01% |
118,872
+931
| +0.8% | +$15.7K |
|
|
CFB
2807
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2M | ﹤0.01% |
197,842
-2,568
| -1% | -$25.9K |
|
2808
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.99M | ﹤0.01% |
+86,992
| New | +$1.99M |
|
|
JKS
2809
JinkoSolar
JKS
$1.3B
| $1.99M | ﹤0.01% |
65,392
+6,299
| +11% | +$191K |
|
|
NXDT
2810
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.98M | ﹤0.01% |
227,786
+14,149
| +7% | +$123K |
|
2811
Southern Missouri Bancorp
SMBC
$628M
| $1.98M | ﹤0.01% |
51,200
+430
| +0.8% | +$16.6K |
|
2812
Coastal Financial
CCB
$1.65B
| $1.98M | ﹤0.01% |
46,146
+550
| +1% | +$23.6K |
|
|
AGTI
2813
DELISTED
Agiliti, Inc.
AGTI
| $1.97M | ﹤0.01% |
303,854
-35,116
| -10% | -$228K |
|
|
HTB
2814
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.97M | ﹤0.01% |
90,932
+1,014
| +1% | +$22K |
|
|
STKL
2815
SunOpta
STKL
$740M
| $1.97M | ﹤0.01% |
584,156
-49,583
| -8% | -$167K |
|
2816
Liberty Global Class A
LBTYA
$4.05B
| $1.97M | ﹤0.01% |
114,952
-148,418
| -56% | -$2.54M |
|
2817
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.96M | ﹤0.01% |
42,739
-8,763
| -17% | -$403K |
|
2818
Gannett
GCI
$620M
| $1.96M | ﹤0.01% |
799,212
+11,739
| +1% | +$28.8K |
|
2819
Esquire Financial Holdings
ESQ
$828M
| $1.96M | ﹤0.01% |
42,855
+192
| +0.5% | +$8.77K |
|
2820
Evolv Technologies
EVLV
$1.51B
| $1.95M | ﹤0.01% |
400,631
+13,551
| +4% | +$65.9K |
|
2821
Great Lakes Dredge & Dock
GLDD
$821M
| $1.93M | ﹤0.01% |
242,719
-2,922
| -1% | -$23.3K |
|
|
FNA
2822
DELISTED
Paragon 28, Inc.
FNA
| $1.93M | ﹤0.01% |
154,134
+3,615
| +2% | +$45.4K |
|
2823
Mercer International
MERC
$206M
| $1.93M | ﹤0.01% |
225,156
-865
| -0.4% | -$7.42K |
|
2824
BrightView Holdings
BV
$1.32B
| $1.93M | ﹤0.01% |
248,893
+5
| +0% | +$39 |
|
2825
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.93M | ﹤0.01% |
57,566
+23,975
| +71% | +$802K |
|