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 | |
|---|---|---|---|---|---|---|
|
BBUC
3051
Brookfield Business Corp
BBUC
$2.37B
| $1.21M | ﹤0.01% |
66,674
-85
| -0.1% | -$1.54K |
|
3052
NetEase
NTES
$96.8B
| $1.2M | ﹤0.01% |
12,001
-5,158
| -30% | -$517K |
|
3053
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.2M | ﹤0.01% |
48,208
-1,486
| -3% | -$37K |
|
3054
BlackRock MuniHoldings Fund
MHD
$611M
| $1.2M | ﹤0.01% |
116,203
-23
| -0% | -$237 |
|
3055
Dimensional US Equity ETF
DFUS
$16.8B
| $1.19M | ﹤0.01% |
25,658
-49
| -0.2% | -$2.28K |
|
3056
Aldeyra Therapeutics
ALDX
$324M
| $1.18M | ﹤0.01% |
177,363
-234
| -0.1% | -$1.56K |
|
3057
Forum Energy Technologies
FET
$320M
| $1.18M | ﹤0.01% |
49,202
-131
| -0.3% | -$3.15K |
|
3058
Rackspace Technology
RXT
$347M
| $1.18M | ﹤0.01% |
502,602
+4,745
| +1% | +$11.2K |
|
3059
TruBridge
TBRG
$302M
| $1.18M | ﹤0.01% |
74,096
-60,227
| -45% | -$960K |
|
3060
Rayonier Advanced Materials
RYAM
$421M
| $1.18M | ﹤0.01% |
333,501
-10,727
| -3% | -$38K |
|
3061
iShares MSCI Turkey ETF
TUR
$160M
| $1.18M | ﹤0.01% |
30,519
+2
| +0% | +$77 |
|
3062
SGHC Ltd
SGHC
$6.39B
| $1.18M | ﹤0.01% |
318,448
-6,587
| -2% | -$24.3K |
|
3063
Lloyds Banking Group
LYG
$67B
| $1.17M | ﹤0.01% |
551,338
-84,029
| -13% | -$179K |
|
|
TPC
3064
Tutor Perini Corporation
TPC
$3.37B
| $1.17M | ﹤0.01% |
149,669
-801
| -0.5% | -$6.27K |
|
|
LUCK
3065
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.17M | ﹤0.01% |
121,436
+6,835
| +6% | +$65.8K |
|
3066
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.16M | ﹤0.01% |
21,763
+14,380
| +195% | +$769K |
|
3067
Funko
FNKO
$182M
| $1.16M | ﹤0.01% |
151,786
-281,642
| -65% | -$2.15M |
|
3068
Carter Bankshares
CARE
$450M
| $1.15M | ﹤0.01% |
92,039
-174
| -0.2% | -$2.18K |
|
|
LSEA
3069
DELISTED
Landsea Homes
LSEA
| $1.15M | ﹤0.01% |
128,206
+5,721
| +5% | +$51.4K |
|
3070
First Business Financial Services
FBIZ
$431M
| $1.15M | ﹤0.01% |
38,232
+85
| +0.2% | +$2.55K |
|
|
ENFN
3071
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
127,164
+30,273
| +31% | +$272K |
|
3072
Anika Therapeutics
ANIK
$125M
| $1.14M | ﹤0.01% |
61,098
-77,984
| -56% | -$1.45M |
|
|
FARO
3073
DELISTED
Faro Technologies
FARO
| $1.14M | ﹤0.01% |
74,718
-6,297
| -8% | -$95.9K |
|
|
AGS
3074
DELISTED
PlayAGS
AGS
| $1.14M | ﹤0.01% |
174,487
-9,326
| -5% | -$60.8K |
|
3075
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.14M | ﹤0.01% |
28,584
-155
| -0.5% | -$6.17K |
|