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 | |
|---|---|---|---|---|---|---|
2951
MBIA
MBI
$393M
| $1.52M | ﹤0.01% |
210,326
-5,236
| -2% | -$37.8K |
|
2952
Ring Energy
REI
$219M
| $1.51M | ﹤0.01% |
772,812
+327,152
| +73% | +$638K |
|
|
TAST
2953
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.5M | ﹤0.01% |
228,216
-1,587
| -0.7% | -$10.5K |
|
2954
Alector
ALEC
$278M
| $1.5M | ﹤0.01% |
231,995
-2,776
| -1% | -$18K |
|
2955
Evolus
EOLS
$465M
| $1.5M | ﹤0.01% |
164,020
+17,999
| +12% | +$165K |
|
2956
SmartFinancial
SMBK
$627M
| $1.5M | ﹤0.01% |
69,961
-840
| -1% | -$18K |
|
2957
Voyager Therapeutics
VYGR
$232M
| $1.49M | ﹤0.01% |
192,869
+1,455
| +0.8% | +$11.3K |
|
2958
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.49M | ﹤0.01% |
73,611
+8,469
| +13% | +$172K |
|
|
NNDM
2959
Nano Dimension
NNDM
$309M
| $1.49M | ﹤0.01% |
546,540
+128,515
| +31% | +$350K |
|
2960
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.49M | ﹤0.01% |
25,500
+434
| +2% | +$25.3K |
|
2961
SIGA Technologies
SIGA
$639M
| $1.48M | ﹤0.01% |
282,824
+3,030
| +1% | +$15.9K |
|
2962
Rush Enterprises Class B
RUSHB
$4.5B
| $1.48M | ﹤0.01% |
32,731
+10
| +0% | +$453 |
|
2963
Daily Journal
DJCO
$562M
| $1.48M | ﹤0.01% |
5,032
+522
| +12% | +$153K |
|
2964
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.48M | ﹤0.01% |
395,527
-194,521
| -33% | -$728K |
|
2965
Mizuho Financial
MFG
$82.2B
| $1.48M | ﹤0.01% |
430,831
+17,406
| +4% | +$59.7K |
|
2966
FRP Holdings
FRPH
$483M
| $1.47M | ﹤0.01% |
54,538
+130
| +0.2% | +$3.51K |
|
2967
Xponential Fitness
XPOF
$313M
| $1.47M | ﹤0.01% |
94,922
+10,039
| +12% | +$156K |
|
2968
RBB Bancorp
RBB
$332M
| $1.47M | ﹤0.01% |
114,761
-7,595
| -6% | -$97.1K |
|
2969
Assertio
ASRT
$78.3M
| $1.46M | ﹤0.01% |
571,072
+108,720
| +24% | +$278K |
|
2970
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.46M | ﹤0.01% |
24,793
-30,785
| -55% | -$1.81M |
|
2971
Establishment Labs
ESTA
$1.09B
| $1.46M | ﹤0.01% |
29,747
+3,918
| +15% | +$192K |
|
2972
inTEST
INTT
$90.8M
| $1.46M | ﹤0.01% |
96,112
+983
| +1% | +$14.9K |
|
2973
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.45M | ﹤0.01% |
78,820
-4,602
| -6% | -$84.6K |
|
2974
Destination XL Group
DXLG
$80.3M
| $1.45M | ﹤0.01% |
323,434
+3,410
| +1% | +$15.3K |
|
2975
Ardmore Shipping
ASC
$505M
| $1.45M | ﹤0.01% |
111,171
-4,821
| -4% | -$62.7K |
|