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 | |
|---|---|---|---|---|---|---|
|
FLIC
2926
DELISTED
First of Long Island Corp
FLIC
| $1.6M | ﹤0.01% |
139,166
+181
| +0.1% | +$2.08K |
|
|
TRTX
2927
TPG RE Finance Trust
TRTX
$742M
| $1.6M | ﹤0.01% |
237,363
-2,468
| -1% | -$16.6K |
|
|
HRT
2928
DELISTED
HireRight Holdings Corporation
HRT
| $1.6M | ﹤0.01% |
167,841
+4,548
| +3% | +$43.3K |
|
2929
Orrstown Financial Services
ORRF
$687M
| $1.6M | ﹤0.01% |
75,959
+189
| +0.2% | +$3.97K |
|
2930
Oppenheimer Holdings
OPY
$806M
| $1.59M | ﹤0.01% |
41,564
+764
| +2% | +$29.3K |
|
2931
Intrepid Potash
IPI
$389M
| $1.58M | ﹤0.01% |
62,948
+178
| +0.3% | +$4.48K |
|
2932
Organogenesis Holdings
ORGO
$625M
| $1.58M | ﹤0.01% |
495,729
+7,432
| +2% | +$23.6K |
|
2933
Liberty Live Group Series A
LLYVA
$8.95B
| $1.57M | ﹤0.01% |
+49,341
| New | +$1.57M |
|
2934
Seneca Foods Class A
SENEA
$751M
| $1.57M | ﹤0.01% |
29,205
-30,216
| -51% | -$1.63M |
|
2935
RAPT Therapeutics
RAPT
$268M
| $1.57M | ﹤0.01% |
11,823
+2
| +0% | +$266 |
|
2936
DocGo
DCGO
$150M
| $1.57M | ﹤0.01% |
294,786
-13,366
| -4% | -$71.2K |
|
2937
Astronics
ATRO
$1.41B
| $1.57M | ﹤0.01% |
99,058
+333
| +0.3% | +$5.28K |
|
2938
Guaranty Bancshares
GNTY
$557M
| $1.57M | ﹤0.01% |
54,753
-198
| -0.4% | -$5.68K |
|
2939
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.57M | ﹤0.01% |
162,211
-232
| -0.1% | -$2.25K |
|
2940
Anterix
ATEX
$395M
| $1.57M | ﹤0.01% |
49,963
-12,182
| -20% | -$382K |
|
2941
Petco
WOOF
$970M
| $1.56M | ﹤0.01% |
382,413
+5,695
| +2% | +$23.3K |
|
2942
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.56M | ﹤0.01% |
51,750
-38
| -0.1% | -$1.15K |
|
2943
WideOpenWest
WOW
$442M
| $1.56M | ﹤0.01% |
203,638
-5,910
| -3% | -$45.2K |
|
2944
Waterstone Financial
WSBF
$275M
| $1.55M | ﹤0.01% |
141,375
+5,323
| +4% | +$58.3K |
|
|
EBTC
2945
DELISTED
Enterprise Bancorp
EBTC
| $1.54M | ﹤0.01% |
56,065
+198
| +0.4% | +$5.42K |
|
2946
Vanguard US Multifactor ETF
VFMF
$382M
| $1.53M | ﹤0.01% |
14,789
-845
| -5% | -$87.3K |
|
2947
Atlanticus Holdings
ATLC
$1.09B
| $1.53M | ﹤0.01% |
50,325
+1,304
| +3% | +$39.5K |
|
2948
iShares New York Muni Bond ETF
NYF
$921M
| $1.52M | ﹤0.01% |
29,879
+890
| +3% | +$45.4K |
|
2949
Zumiez
ZUMZ
$347M
| $1.52M | ﹤0.01% |
85,659
+9,978
| +13% | +$178K |
|
2950
Ooma
OOMA
$345M
| $1.52M | ﹤0.01% |
117,085
+1,461
| +1% | +$19K |
|