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 | |
|---|---|---|---|---|---|---|
2901
AerSale
ASLE
$401M
| $1.68M | ﹤0.01% |
112,780
+9,366
| +9% | +$140K |
|
2902
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.68M | ﹤0.01% |
54,525
-4,616
| -8% | -$142K |
|
2903
Nice
NICE
$8.82B
| $1.67M | ﹤0.01% |
9,802
-4,167
| -30% | -$708K |
|
2904
BCB Bancorp
BCBP
$148M
| $1.66M | ﹤0.01% |
149,311
+740
| +0.5% | +$8.24K |
|
2905
Aclaris Therapeutics
ACRS
$211M
| $1.66M | ﹤0.01% |
242,770
+344
| +0.1% | +$2.36K |
|
2906
Trip.com Group
TCOM
$48.3B
| $1.66M | ﹤0.01% |
47,534
-7,118
| -13% | -$249K |
|
|
AD
2907
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.66M | ﹤0.01% |
38,575
-25,313
| -40% | -$1.09M |
|
2908
MeridianLink
MLNK
$1.47B
| $1.66M | ﹤0.01% |
97,084
+1,538
| +2% | +$26.2K |
|
2909
Playtika
PLTK
$1.41B
| $1.66M | ﹤0.01% |
171,936
-45,779
| -21% | -$441K |
|
2910
Consolidated Water Co
CWCO
$529M
| $1.66M | ﹤0.01% |
58,218
+2,157
| +4% | +$61.3K |
|
2911
Pulmonx
LUNG
$69.3M
| $1.65M | ﹤0.01% |
159,712
+3,900
| +3% | +$40.3K |
|
2912
The Beauty Health Co
SKIN
$321M
| $1.65M | ﹤0.01% |
273,435
+163
| +0.1% | +$981 |
|
2913
AngioDynamics
ANGO
$433M
| $1.64M | ﹤0.01% |
223,906
-161,358
| -42% | -$1.18M |
|
2914
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.63M | ﹤0.01% |
34,822
-315
| -0.9% | -$14.8K |
|
|
EGLE
2915
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.63M | ﹤0.01% |
38,870
-11,095
| -22% | -$466K |
|
2916
Surmodics
SRDX
$457M
| $1.63M | ﹤0.01% |
50,684
-539
| -1% | -$17.3K |
|
2917
IDT Corp
IDT
$1.67B
| $1.63M | ﹤0.01% |
73,758
-275
| -0.4% | -$6.06K |
|
2918
Planet Labs
PL
$3.01B
| $1.63M | ﹤0.01% |
625,144
-6,994
| -1% | -$18.2K |
|
2919
Children's Place
PLCE
$155M
| $1.62M | ﹤0.01% |
60,025
-3,038
| -5% | -$82.1K |
|
2920
Zynex
ZYXI
$44.8M
| $1.62M | ﹤0.01% |
202,394
-96,821
| -32% | -$775K |
|
2921
South Plains Financial
SPFI
$646M
| $1.62M | ﹤0.01% |
61,157
-572
| -0.9% | -$15.1K |
|
2922
SmartRent
SMRT
$273M
| $1.61M | ﹤0.01% |
616,660
+45,481
| +8% | +$119K |
|
2923
Climb Global Solutions
CLMB
$608M
| $1.61M | ﹤0.01% |
37,404
+4,656
| +14% | +$200K |
|
2924
Avidity Biosciences
RNA
$5.76B
| $1.61M | ﹤0.01% |
252,032
-2,395
| -0.9% | -$15.3K |
|
2925
Shore Bancshares
SHBI
$569M
| $1.61M | ﹤0.01% |
152,807
+57,595
| +60% | +$606K |
|