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 | |
|---|---|---|---|---|---|---|
2976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.44M | ﹤0.01% |
35,597
+4,902
| +16% | +$198K |
|
2977
Disc Medicine
IRON
$2.08B
| $1.44M | ﹤0.01% |
30,550
+5,567
| +22% | +$262K |
|
2978
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.43M | ﹤0.01% |
37,004
+2
| +0% | +$77 |
|
2979
Sana Biotechnology
SANA
$828M
| $1.43M | ﹤0.01% |
369,877
+742
| +0.2% | +$2.87K |
|
2980
Holley
HLLY
$370M
| $1.43M | ﹤0.01% |
286,771
+6,558
| +2% | +$32.7K |
|
|
DM
2981
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | ﹤0.01% |
97,887
+544
| +0.6% | +$7.94K |
|
2982
Bank of Marin Bancorp
BMRC
$398M
| $1.43M | ﹤0.01% |
78,037
-279
| -0.4% | -$5.1K |
|
2983
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.43M | ﹤0.01% |
43,204
+761
| +2% | +$25.1K |
|
2984
Kura Sushi USA
KRUS
$964M
| $1.43M | ﹤0.01% |
21,566
-270
| -1% | -$17.9K |
|
2985
Custom Truck One Source
CTOS
$1.29B
| $1.42M | ﹤0.01% |
229,823
+7,299
| +3% | +$45.3K |
|
|
AGEN
2986
Agenus
AGEN
$143M
| $1.42M | ﹤0.01% |
62,834
+482
| +0.8% | +$10.9K |
|
2987
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.42M | ﹤0.01% |
+25,272
| New | +$1.42M |
|
2988
Global Water Resources
GWRS
$271M
| $1.41M | ﹤0.01% |
144,850
-4,928
| -3% | -$48K |
|
2989
Coca-Cola Femsa
KOF
$18B
| $1.41M | ﹤0.01% |
18,002
-1,324
| -7% | -$104K |
|
2990
Dyne Therapeutics
DYN
$1.87B
| $1.41M | ﹤0.01% |
157,443
+7,196
| +5% | +$64.5K |
|
2991
RE/MAX Holdings
RMAX
$195M
| $1.41M | ﹤0.01% |
108,937
-83,740
| -43% | -$1.08M |
|
2992
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.41M | ﹤0.01% |
16,123
-73
| -0.5% | -$6.38K |
|
2993
Savers
SVV
$1.94B
| $1.41M | ﹤0.01% |
+75,261
| New | +$1.41M |
|
2994
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.4M | ﹤0.01% |
28,241
-1,451
| -5% | -$72.2K |
|
2995
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.39M | ﹤0.01% |
70,238
-40,994
| -37% | -$813K |
|
2996
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.38M | ﹤0.01% |
130,443
+62,807
| +93% | +$664K |
|
2997
Fidelity D&D Bancorp
FDBC
$267M
| $1.38M | ﹤0.01% |
30,392
+205
| +0.7% | +$9.31K |
|
2998
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.38M | ﹤0.01% |
+58,744
| New | +$1.38M |
|
2999
AMC Entertainment Holdings
AMC
$1.44B
| $1.37M | ﹤0.01% |
171,747
+15,590
| +10% | +$125K |
|
3000
Castle Biosciences
CSTL
$621M
| $1.37M | ﹤0.01% |
81,141
+1,058
| +1% | +$17.9K |
|