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 | |
|---|---|---|---|---|---|---|
3076
Cato Corp
CATO
$91.1M
| $1.14M | ﹤0.01% |
148,401
-2,019
| -1% | -$15.5K |
|
3077
Olema Pharmaceuticals
OLMA
$533M
| $1.13M | ﹤0.01% |
91,807
+458
| +0.5% | +$5.66K |
|
|
CD
3078
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.13M | ﹤0.01% |
136,160
+21,456
| +19% | +$178K |
|
3079
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.13M | ﹤0.01% |
10,647
+2,109
| +25% | +$223K |
|
3080
Cerus
CERS
$236M
| $1.12M | ﹤0.01% |
692,664
-3,797
| -0.5% | -$6.15K |
|
3081
Cantaloupe
CTLP
$792M
| $1.12M | ﹤0.01% |
179,438
-38,798
| -18% | -$242K |
|
3082
iShares Global Industrials ETF
EXI
$1.02B
| $1.12M | ﹤0.01% |
9,924
+3,423
| +53% | +$387K |
|
3083
EVgo
EVGO
$554M
| $1.12M | ﹤0.01% |
330,856
+107,029
| +48% | +$362K |
|
3084
Lincoln Educational Services
LINC
$622M
| $1.11M | ﹤0.01% |
131,825
+1,239
| +0.9% | +$10.5K |
|
3085
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.11M | ﹤0.01% |
11,726
+3,786
| +48% | +$359K |
|
3086
Silvercrest Asset Management
SAMG
$137M
| $1.11M | ﹤0.01% |
70,060
+697
| +1% | +$11.1K |
|
|
ORC
3087
Orchid Island Capital
ORC
$1.04B
| $1.11M | ﹤0.01% |
130,273
+8,668
| +7% | +$73.8K |
|
|
ONIT
3088
Onity Group Inc.
ONIT
$367M
| $1.11M | ﹤0.01% |
42,815
+1,429
| +3% | +$37K |
|
3089
Parke Bancorp
PKBK
$266M
| $1.11M | ﹤0.01% |
67,986
+2,541
| +4% | +$41.4K |
|
3090
Enliven Therapeutics
ELVN
$1.18B
| $1.1M | ﹤0.01% |
80,759
-165
| -0.2% | -$2.25K |
|
3091
Timberland Bancorp
TSBK
$288M
| $1.1M | ﹤0.01% |
40,648
-4,857
| -11% | -$132K |
|
3092
Prime Medicine
PRME
$726M
| $1.1M | ﹤0.01% |
115,389
+12,176
| +12% | +$116K |
|
3093
Liquidia Corp
LQDA
$2.24B
| $1.1M | ﹤0.01% |
173,588
-660
| -0.4% | -$4.18K |
|
3094
Liberty Latin America Class A
LILA
$1.5B
| $1.1M | ﹤0.01% |
134,590
-3,567
| -3% | -$29.1K |
|
3095
Energy Transfer Partners
ET
$59.9B
| $1.09M | ﹤0.01% |
77,753
+5,174
| +7% | +$72.6K |
|
|
MCHB
3096
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.09M | ﹤0.01% |
139,770
-2,262
| -2% | -$17.6K |
|
3097
Distribution Solutions Group
DSGR
$1.44B
| $1.09M | ﹤0.01% |
41,791
-10,417
| -20% | -$271K |
|
3098
ThredUp
TDUP
$1.28B
| $1.09M | ﹤0.01% |
270,783
-7,896
| -3% | -$31.7K |
|
|
DSKE
3099
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
211,151
+2,309
| +1% | +$11.8K |
|
3100
Vanda Pharmaceuticals
VNDA
$266M
| $1.08M | ﹤0.01% |
249,569
-272,987
| -52% | -$1.18M |
|