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 | |
|---|---|---|---|---|---|---|
3101
GoodRx Holdings
GDRX
$1.46B
| $1.07M | ﹤0.01% |
189,560
+13,235
| +8% | +$74.5K |
|
3102
Weibo
WB
$3B
| $1.07M | ﹤0.01% |
85,058
+10,668
| +14% | +$134K |
|
3103
Tilly's
TLYS
$57.3M
| $1.07M | ﹤0.01% |
131,314
+1,985
| +2% | +$16.1K |
|
3104
Teekay
TK
$722M
| $1.07M | ﹤0.01% |
172,801
-1,684
| -1% | -$10.4K |
|
3105
NewtekOne
NEWT
$303M
| $1.06M | ﹤0.01% |
72,151
+1,798
| +3% | +$26.5K |
|
|
AMPS
3106
DELISTED
Altus Power, Inc.
AMPS
| $1.06M | ﹤0.01% |
202,360
+4,864
| +2% | +$25.5K |
|
|
ALPN
3107
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.06M | ﹤0.01% |
92,723
+1,216
| +1% | +$13.9K |
|
3108
MaxCyte
MXCT
$155M
| $1.06M | ﹤0.01% |
339,374
-4,453
| -1% | -$13.9K |
|
3109
BayCom
BCML
$324M
| $1.06M | ﹤0.01% |
55,106
+242
| +0.4% | +$4.65K |
|
3110
Entrada Therapeutics
TRDA
$201M
| $1.06M | ﹤0.01% |
66,953
+566
| +0.9% | +$8.94K |
|
3111
Hallador Energy
HNRG
$763M
| $1.06M | ﹤0.01% |
73,351
+2,535
| +4% | +$36.6K |
|
3112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.06M | ﹤0.01% |
10,553
-4,855
| -32% | -$486K |
|
3113
Five Star Bancorp
FSBC
$701M
| $1.06M | ﹤0.01% |
52,627
-133
| -0.3% | -$2.67K |
|
3114
Rocky Brands
RCKY
$215M
| $1.05M | ﹤0.01% |
71,642
+498
| +0.7% | +$7.32K |
|
3115
Greenlight Captial
GLRE
$426M
| $1.05M | ﹤0.01% |
97,766
+328
| +0.3% | +$3.52K |
|
|
SMMF
3116
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.05M | ﹤0.01% |
46,448
-89
| -0.2% | -$2.01K |
|
3117
Investors Title Co
ITIC
$481M
| $1.04M | ﹤0.01% |
7,011
+112
| +2% | +$16.6K |
|
3118
SoundHound AI
SOUN
$5.76B
| $1.03M | ﹤0.01% |
514,311
+44,028
| +9% | +$88.5K |
|
3119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.03M | ﹤0.01% |
53,144
+8,664
| +19% | +$168K |
|
3120
SkyWater Technology
SKYT
$509M
| $1.03M | ﹤0.01% |
170,746
-4,953
| -3% | -$29.8K |
|
|
PHX
3121
DELISTED
PHX Minerals
PHX
| $1.02M | ﹤0.01% |
281,146
+4,026
| +1% | +$14.7K |
|
3122
iShares MSCI Poland ETF
EPOL
$454M
| $1.02M | ﹤0.01% |
59,755
| – | – |
|
3123
Wave Life Sciences
WVE
$1.11B
| $1.02M | ﹤0.01% |
177,524
+1,359
| +0.8% | +$7.81K |
|
3124
Daktronics
DAKT
$1.14B
| $1.02M | ﹤0.01% |
114,181
+459
| +0.4% | +$4.09K |
|
3125
Gevo
GEVO
$404M
| $1.02M | ﹤0.01% |
855,191
+7,263
| +0.9% | +$8.64K |
|