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 | |
|---|---|---|---|---|---|---|
3176
Hurco Companies Inc
HURC
$114M
| $956K | ﹤0.01% |
42,600
-431
| -1% | -$9.67K |
|
3177
CAVA Group
CAVA
$7.38B
| $952K | ﹤0.01% |
+31,067
| New | +$952K |
|
3178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $951K | ﹤0.01% |
34,531
-67,312
| -66% | -$1.85M |
|
3179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $950K | ﹤0.01% |
35,631
+8,386
| +31% | +$224K |
|
3180
iShares Micro-Cap ETF
IWC
$948M
| $949K | ﹤0.01% |
9,478
-453
| -5% | -$45.3K |
|
3181
FTAI Infrastructure
FIP
$518M
| $947K | ﹤0.01% |
294,067
+4,939
| +2% | +$15.9K |
|
3182
Provident Bancorp
PVBC
$226M
| $944K | ﹤0.01% |
97,441
+2,393
| +3% | +$23.2K |
|
3183
Bank7 Corp
BSVN
$455M
| $944K | ﹤0.01% |
41,942
+483
| +1% | +$10.9K |
|
3184
Nature's Sunshine
NATR
$299M
| $944K | ﹤0.01% |
56,968
+11,406
| +25% | +$189K |
|
|
SLRN
3185
DELISTED
ACELYRIN
SLRN
| $943K | ﹤0.01% |
92,701
+79,478
| +601% | +$808K |
|
3186
Vermilion Energy
VET
$1.14B
| $942K | ﹤0.01% |
64,432
-4,271
| -6% | -$62.4K |
|
3187
Ardagh Metal Packaging
AMBP
$2.13B
| $933K | ﹤0.01% |
298,229
+12,663
| +4% | +$39.6K |
|
3188
MacroGenics
MGNX
$100M
| $927K | ﹤0.01% |
198,847
+744
| +0.4% | +$3.47K |
|
3189
CoreCard
CCRD
$211M
| $925K | ﹤0.01% |
46,247
+216
| +0.5% | +$4.32K |
|
3190
EyePoint Pharmaceuticals
EYPT
$920M
| $924K | ﹤0.01% |
115,690
+12,309
| +12% | +$98.3K |
|
3191
Burke & Herbert Financial Services Corp
BHRB
$925M
| $923K | ﹤0.01% |
19,865
+3,864
| +24% | +$180K |
|
3192
LivePerson
LPSN
$86M
| $923K | ﹤0.01% |
237,258
+5,151
| +2% | +$20K |
|
|
SCU
3193
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $920K | ﹤0.01% |
79,290
-3,436
| -4% | -$39.9K |
|
3194
Arbutus Biopharma
ABUS
$855M
| $916K | ﹤0.01% |
451,467
+850
| +0.2% | +$1.73K |
|
3195
Stratus Properties
STRS
$159M
| $913K | ﹤0.01% |
33,337
-8
| -0% | -$219 |
|
3196
Maxeon Solar Technologies
MAXN
$65M
| $912K | ﹤0.01% |
787
+114
| +17% | +$132K |
|
|
VTNR
3197
DELISTED
Vertex Energy, Inc
VTNR
| $911K | ﹤0.01% |
204,815
-4,068
| -2% | -$18.1K |
|
3198
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $908K | ﹤0.01% |
30,226
-4,155
| -12% | -$125K |
|
3199
Sutro Biopharma
STRO
$74.3M
| $907K | ﹤0.01% |
261,451
+8,633
| +3% | +$30K |
|
3200
Bankwell Financial Group
BWFG
$359M
| $900K | ﹤0.01% |
37,097
-89
| -0.2% | -$2.16K |
|