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 | |
|---|---|---|---|---|---|---|
|
OPI
3151
Office Properties Income Trust
OPI
$40.8M
| $980K | ﹤0.01% |
238,920
-215,825
| -47% | -$885K |
|
3152
Zevra Therapeutics
ZVRA
$435M
| $977K | ﹤0.01% |
202,773
-110
| -0.1% | -$530 |
|
3153
Harvard Bioscience
HBIO
$19.7M
| $976K | ﹤0.01% |
227,002
+2,758
| +1% | +$11.9K |
|
3154
Materials Select Sector SPDR Fund
XLB
$5.5B
| $974K | ﹤0.01% |
12,399
+4,851
| +64% | +$381K |
|
3155
Century Casinos
CNTY
$76.3M
| $974K | ﹤0.01% |
189,831
+137
| +0.1% | +$703 |
|
3156
Solid Power
SLDP
$689M
| $974K | ﹤0.01% |
482,057
+1,935
| +0.4% | +$3.91K |
|
3157
Lyell Immunopharma
LYEL
$246M
| $972K | ﹤0.01% |
33,078
+118
| +0.4% | +$3.47K |
|
3158
Legacy Housing
LEGH
$657M
| $972K | ﹤0.01% |
50,071
+1,092
| +2% | +$21.2K |
|
3159
Southern First Bancshares
SFST
$366M
| $969K | ﹤0.01% |
35,954
+265
| +0.7% | +$7.14K |
|
3160
ACNB Corp
ACNB
$471M
| $968K | ﹤0.01% |
30,627
+326
| +1% | +$10.3K |
|
3161
Biomea Fusion
BMEA
$115M
| $968K | ﹤0.01% |
70,336
+165
| +0.2% | +$2.27K |
|
3162
Schwab US Broad Market ETF
SCHB
$36.8B
| $968K | ﹤0.01% |
58,242
-4,290
| -7% | -$71.3K |
|
3163
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $968K | ﹤0.01% |
30,223
+1
| +0% | +$32 |
|
3164
Plumas Bancorp
PLBC
$308M
| $967K | ﹤0.01% |
28,312
+809
| +3% | +$27.6K |
|
|
NVEI
3165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $966K | ﹤0.01% |
64,418
-5,018
| -7% | -$75.3K |
|
3166
Atea Pharmaceuticals
AVIR
$249M
| $964K | ﹤0.01% |
321,408
+103
| +0% | +$309 |
|
3167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $963K | ﹤0.01% |
10,879
+1
| +0% | +$89 |
|
3168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $962K | ﹤0.01% |
8,711
+2,235
| +35% | +$247K |
|
3169
Universal Technical Institute
UTI
$1.48B
| $961K | ﹤0.01% |
114,654
-38,889
| -25% | -$326K |
|
3170
Ovid Therapeutics
OVID
$89.6M
| $960K | ﹤0.01% |
250,080
+442
| +0.2% | +$1.7K |
|
|
OSG
3171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $960K | ﹤0.01% |
218,726
+12,371
| +6% | +$54.3K |
|
3172
Unisys
UIS
$282M
| $958K | ﹤0.01% |
277,806
-6,029
| -2% | -$20.8K |
|
3173
American Well
AMWL
$107M
| $958K | ﹤0.01% |
40,936
-79
| -0.2% | -$1.85K |
|
3174
Stitch Fix
SFIX
$714M
| $958K | ﹤0.01% |
277,589
-6,240
| -2% | -$21.5K |
|
|
SBDS
3175
Solo Brands, Inc.
SBDS
$26M
| $957K | ﹤0.01% |
187,710
+7,048
| +4% | +$35.9K |
|