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 | |
|---|---|---|---|---|---|---|
2826
Vale
VALE
$45.5B
| $1.92M | ﹤0.01% |
143,182
-42,964
| -23% | -$576K |
|
2827
MidWestOne Financial Group
MOFG
$604M
| $1.92M | ﹤0.01% |
94,360
+591
| +0.6% | +$12K |
|
2828
NACCO Industries
NC
$297M
| $1.92M | ﹤0.01% |
54,699
+361
| +0.7% | +$12.7K |
|
2829
Park-Ohio Holdings
PKOH
$309M
| $1.92M | ﹤0.01% |
96,342
-894
| -0.9% | -$17.8K |
|
2830
Lufax Holding
LU
$2.61B
| $1.92M | ﹤0.01% |
452,161
+23,419
| +5% | +$99.3K |
|
2831
MVB Financial
MVBF
$305M
| $1.92M | ﹤0.01% |
84,867
+3,261
| +4% | +$73.6K |
|
2832
CleanSpark
CLSK
$2.91B
| $1.91M | ﹤0.01% |
502,345
+124,488
| +33% | +$474K |
|
2833
DMC Global
BOOM
$145M
| $1.91M | ﹤0.01% |
78,111
-709
| -0.9% | -$17.3K |
|
2834
Banco Santander
SAN
$149B
| $1.91M | ﹤0.01% |
507,421
-15,862
| -3% | -$59.6K |
|
2835
Couchbase
BASE
$1.35B
| $1.9M | ﹤0.01% |
110,782
+8,887
| +9% | +$153K |
|
2836
FS KKR Capital
FSK
$4.91B
| $1.9M | ﹤0.01% |
96,524
+570
| +0.6% | +$11.2K |
|
2837
First Foundation Inc
FFWM
$493M
| $1.9M | ﹤0.01% |
312,460
+14,980
| +5% | +$91.1K |
|
2838
Sierra Bancorp
BSRR
$408M
| $1.9M | ﹤0.01% |
100,165
+477
| +0.5% | +$9.04K |
|
2839
PCB Bancorp
PCB
$308M
| $1.9M | ﹤0.01% |
122,847
+498
| +0.4% | +$7.69K |
|
2840
iShares US Real Estate ETF
IYR
$3.65B
| $1.88M | ﹤0.01% |
24,107
-2,299
| -9% | -$180K |
|
2841
Valhi
VHI
$458M
| $1.88M | ﹤0.01% |
141,914
+469
| +0.3% | +$6.22K |
|
2842
Peoples Financial Services
PFIS
$525M
| $1.88M | ﹤0.01% |
46,766
+1,108
| +2% | +$44.4K |
|
2843
Escalade
ESCA
$171M
| $1.87M | ﹤0.01% |
122,431
-37
| -0% | -$566 |
|
2844
ProFrac Holding
ACDC
$671M
| $1.87M | ﹤0.01% |
172,244
+8,265
| +5% | +$89.9K |
|
|
STER
2845
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.87M | ﹤0.01% |
148,164
+24,084
| +19% | +$304K |
|
2846
Information Services Group
III
$253M
| $1.87M | ﹤0.01% |
426,653
-117,323
| -22% | -$514K |
|
2847
Avita Medical
RCEL
$123M
| $1.87M | ﹤0.01% |
127,772
+11,571
| +10% | +$169K |
|
2848
Mid Penn Bancorp
MPB
$691M
| $1.86M | ﹤0.01% |
92,565
+1,176
| +1% | +$23.7K |
|
2849
Nathan's Famous
NATH
$441M
| $1.86M | ﹤0.01% |
26,370
-313
| -1% | -$22.1K |
|
2850
Mitek Systems
MITK
$467M
| $1.86M | ﹤0.01% |
173,621
-2,619
| -1% | -$28.1K |
|