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 | |
|---|---|---|---|---|---|---|
2851
EverCommerce
EVCM
$2.15B
| $1.86M | ﹤0.01% |
185,359
+3,831
| +2% | +$38.4K |
|
2852
Commercial Vehicle Group
CVGI
$72.9M
| $1.85M | ﹤0.01% |
238,854
+1,269
| +0.5% | +$9.85K |
|
|
BRT
2853
BRT Apartments
BRT
$290M
| $1.84M | ﹤0.01% |
106,661
-58
| -0.1% | -$1K |
|
2854
FuelCell Energy
FCEL
$222M
| $1.84M | ﹤0.01% |
47,821
-1,864
| -4% | -$71.6K |
|
|
PINE
2855
Alpine Income Property Trust
PINE
$208M
| $1.82M | ﹤0.01% |
111,337
+6,756
| +6% | +$111K |
|
|
ACRE
2856
Ares Commercial Real Estate
ACRE
$266M
| $1.82M | ﹤0.01% |
191,044
-730
| -0.4% | -$6.95K |
|
2857
Vital Farms
VITL
$2.17B
| $1.81M | ﹤0.01% |
156,413
-2,168
| -1% | -$25.1K |
|
2858
Schwab US REIT ETF
SCHH
$8.43B
| $1.81M | ﹤0.01% |
102,003
-703
| -0.7% | -$12.5K |
|
2859
Vishay Precision Group
VPG
$416M
| $1.81M | ﹤0.01% |
53,884
-321
| -0.6% | -$10.8K |
|
2860
Home Bancorp
HBCP
$433M
| $1.8M | ﹤0.01% |
56,629
+425
| +0.8% | +$13.5K |
|
|
NAPA
2861
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.8M | ﹤0.01% |
175,681
+4,925
| +3% | +$50.5K |
|
2862
GCM Grosvenor
GCMG
$685M
| $1.8M | ﹤0.01% |
231,888
+2,622
| +1% | +$20.3K |
|
|
PAMT
2863
PAMT CORP Common Stock
PAMT
$258M
| $1.8M | ﹤0.01% |
83,490
-116
| -0.1% | -$2.5K |
|
2864
Weyco Group
WEYS
$280M
| $1.8M | ﹤0.01% |
70,890
-3,134
| -4% | -$79.4K |
|
2865
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.79M | ﹤0.01% |
62,375
+21,743
| +54% | +$624K |
|
2866
Aspen Aerogels
ASPN
$543M
| $1.79M | ﹤0.01% |
208,062
-4,189
| -2% | -$36K |
|
2867
OrthoPediatrics
KIDS
$493M
| $1.78M | ﹤0.01% |
55,720
-1,663
| -3% | -$53.2K |
|
2868
Aviat Networks
AVNW
$306M
| $1.78M | ﹤0.01% |
57,072
-1,000
| -2% | -$31.2K |
|
2869
Alerus Financial
ALRS
$577M
| $1.78M | ﹤0.01% |
97,862
+880
| +0.9% | +$16K |
|
2870
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.78M | ﹤0.01% |
77,476
+19,469
| +34% | +$447K |
|
2871
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.78M | ﹤0.01% |
36,320
+3
| +0% | +$147 |
|
2872
Alico
ALCO
$260M
| $1.78M | ﹤0.01% |
71,140
+604
| +0.9% | +$15.1K |
|
2873
Tactile Systems Technology
TCMD
$301M
| $1.77M | ﹤0.01% |
126,314
+8,113
| +7% | +$114K |
|
2874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.77M | ﹤0.01% |
12,118
+301
| +3% | +$44.1K |
|
2875
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.77M | ﹤0.01% |
85,508
+14,918
| +21% | +$309K |
|