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 | |
|---|---|---|---|---|---|---|
3126
SEACOR Marine Holdings
SMHI
$180M
| $1.02M | ﹤0.01% |
73,305
-32,381
| -31% | -$449K |
|
3127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.02M | ﹤0.01% |
29,291
+178
| +0.6% | +$6.18K |
|
|
PSTL
3128
Postal Realty Trust
PSTL
$393M
| $1.02M | ﹤0.01% |
75,230
+156
| +0.2% | +$2.11K |
|
3129
Gencor Industries
GENC
$224M
| $1.01M | ﹤0.01% |
71,714
| – | – |
|
3130
RGC Resources
RGCO
$225M
| $1.01M | ﹤0.01% |
58,371
-6,507
| -10% | -$113K |
|
3131
Superior Group of Companies
SGC
$188M
| $1.01M | ﹤0.01% |
129,454
+1,583
| +1% | +$12.3K |
|
3132
Golub Capital BDC
GBDC
$3.93B
| $1.01M | ﹤0.01% |
68,644
+10,453
| +18% | +$153K |
|
3133
El Pollo Loco
LOCO
$304M
| $1M | ﹤0.01% |
112,258
-554,977
| -83% | -$4.97M |
|
3134
Gold Fields
GFI
$33.7B
| $1M | ﹤0.01% |
92,309
+2,459
| +3% | +$26.7K |
|
3135
Orange County Bancorp
OBT
$348M
| $1M | ﹤0.01% |
46,416
+1,284
| +3% | +$27.7K |
|
3136
Babcock & Wilcox
BW
$281M
| $1M | ﹤0.01% |
237,707
+45
| +0% | +$189 |
|
3137
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1,000K | ﹤0.01% |
14,948
+1,475
| +11% | +$98.6K |
|
|
EGRX
3138
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $997K | ﹤0.01% |
63,229
-1,008
| -2% | -$15.9K |
|
3139
Northeast Community Bancorp
NECB
$270M
| $996K | ﹤0.01% |
67,485
+7,016
| +12% | +$104K |
|
3140
Unity Bancorp
UNTY
$521M
| $994K | ﹤0.01% |
42,425
+1,023
| +2% | +$24K |
|
|
SHCR
3141
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $994K | ﹤0.01% |
1,056,516
+2,862
| +0.3% | +$2.69K |
|
3142
Graham Corp
GHM
$537M
| $993K | ﹤0.01% |
59,836
-832
| -1% | -$13.8K |
|
3143
Savara
SVRA
$615M
| $988K | ﹤0.01% |
261,435
+44,641
| +21% | +$169K |
|
3144
eGain
EGAN
$220M
| $987K | ﹤0.01% |
161,070
+180
| +0.1% | +$1.1K |
|
3145
Phathom Pharmaceuticals
PHAT
$840M
| $986K | ﹤0.01% |
95,065
+16,478
| +21% | +$171K |
|
3146
Allogene Therapeutics
ALLO
$251M
| $985K | ﹤0.01% |
310,814
+1,928
| +0.6% | +$6.11K |
|
|
MFM
3147
MFS Municipal Income Trust
MFM
$220M
| $985K | ﹤0.01% |
216,396
+1
| +0% | +$5 |
|
3148
Colony Bankcorp
CBAN
$304M
| $984K | ﹤0.01% |
98,451
-1,322
| -1% | -$13.2K |
|
3149
AST SpaceMobile
ASTS
$10.4B
| $984K | ﹤0.01% |
258,898
+70,276
| +37% | +$267K |
|
3150
Olaplex Holdings
OLPX
$947M
| $980K | ﹤0.01% |
502,667
+5,260
| +1% | +$10.3K |
|