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 | |
|---|---|---|---|---|---|---|
3001
First Watch Restaurant Group
FWRG
$1.04B
| $1.37M | ﹤0.01% |
79,149
+21,451
| +37% | +$371K |
|
3002
Greene County Bancorp
GCBC
$407M
| $1.37M | ﹤0.01% |
56,836
+2,635
| +5% | +$63.4K |
|
3003
Trinseo
TSE
$87.7M
| $1.34M | ﹤0.01% |
164,594
-201,117
| -55% | -$1.64M |
|
3004
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.34M | ﹤0.01% |
25,414
+4,953
| +24% | +$261K |
|
|
TWKS
3005
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.34M | ﹤0.01% |
328,102
+1,548
| +0.5% | +$6.32K |
|
3006
Nurix Therapeutics
NRIX
$691M
| $1.34M | ﹤0.01% |
170,286
+4,816
| +3% | +$37.9K |
|
3007
Consumer Portfolio Services
CPSS
$190M
| $1.33M | ﹤0.01% |
146,933
+1,812
| +1% | +$16.4K |
|
3008
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.33M | ﹤0.01% |
27,444
+20,017
| +270% | +$969K |
|
3009
Luxfer Holdings
LXFR
$356M
| $1.33M | ﹤0.01% |
101,781
-4,330
| -4% | -$56.5K |
|
3010
Pennant Group
PNTG
$884M
| $1.32M | ﹤0.01% |
118,711
-521
| -0.4% | -$5.8K |
|
3011
Genelux
GNLX
$149M
| $1.32M | ﹤0.01% |
53,938
+44,584
| +477% | +$1.09M |
|
3012
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.32M | ﹤0.01% |
33,809
-1,346
| -4% | -$52.6K |
|
3013
Civista Bancshares
CIVB
$402M
| $1.32M | ﹤0.01% |
84,954
+3,178
| +4% | +$49.3K |
|
3014
Bassett Furniture
BSET
$142M
| $1.32M | ﹤0.01% |
89,881
+78
| +0.1% | +$1.14K |
|
|
MRNS
3015
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.32M | ﹤0.01% |
163,404
-366
| -0.2% | -$2.95K |
|
3016
ORIX
IX
$30B
| $1.31M | ﹤0.01% |
70,035
+3,350
| +5% | +$62.9K |
|
3017
Primis Financial Corp
FRST
$269M
| $1.31M | ﹤0.01% |
161,064
-5,540
| -3% | -$45.2K |
|
3018
Applied Digital
APLD
$4.89B
| $1.31M | ﹤0.01% |
210,157
-12,753
| -6% | -$79.6K |
|
|
VZIO
3019
DELISTED
VIZIO Holding Corp.
VZIO
| $1.3M | ﹤0.01% |
240,839
+26,239
| +12% | +$142K |
|
3020
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.3M | ﹤0.01% |
+25,953
| New | +$1.3M |
|
3021
CareDx
CDNA
$720M
| $1.3M | ﹤0.01% |
185,008
+1,045
| +0.6% | +$7.32K |
|
3022
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.29M | ﹤0.01% |
+26,149
| New | +$1.29M |
|
3023
Willdan Group
WLDN
$1.48B
| $1.29M | ﹤0.01% |
63,251
-79
| -0.1% | -$1.61K |
|
3024
Vera Bradley
VRA
$61.5M
| $1.29M | ﹤0.01% |
194,830
+68,199
| +54% | +$451K |
|
3025
Richardson Electronics
RELL
$141M
| $1.29M | ﹤0.01% |
117,740
-9,903
| -8% | -$108K |
|