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 | |
|---|---|---|---|---|---|---|
3201
Arhaus
ARHS
$1.52B
| $899K | ﹤0.01% |
96,696
+15,967
| +20% | +$148K |
|
3202
NerdWallet
NRDS
$802M
| $899K | ﹤0.01% |
101,127
+1,424
| +1% | +$12.7K |
|
3203
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $899K | ﹤0.01% |
26,402
+2,158
| +9% | +$73.5K |
|
3204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $898K | ﹤0.01% |
+43,679
| New | +$898K |
|
3205
WisdomTree Global High Dividend Fund
DEW
$124M
| $896K | ﹤0.01% |
+19,768
| New | +$896K |
|
3206
Kodak
KODK
$486M
| $894K | ﹤0.01% |
212,441
+445
| +0.2% | +$1.87K |
|
3207
Red Violet
RDVT
$679M
| $894K | ﹤0.01% |
44,691
+668
| +2% | +$13.4K |
|
3208
iShares MSCI Philippines ETF
EPHE
$103M
| $891K | ﹤0.01% |
35,759
| – | – |
|
3209
Limbach Holdings
LMB
$1.23B
| $890K | ﹤0.01% |
28,047
+531
| +2% | +$16.8K |
|
|
TSP
3210
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $890K | ﹤0.01% |
570,205
-62,645
| -10% | -$97.7K |
|
3211
SES AI
SES
$456M
| $888K | ﹤0.01% |
391,393
+1,435
| +0.4% | +$3.26K |
|
3212
Petrobras
PBR
$81.4B
| $886K | ﹤0.01% |
59,081
+6,129
| +12% | +$91.9K |
|
3213
Zymeworks
ZYME
$1.19B
| $884K | ﹤0.01% |
139,415
+2,315
| +2% | +$14.7K |
|
3214
Xoma
XOMA
$452M
| $883K | ﹤0.01% |
62,659
+195
| +0.3% | +$2.75K |
|
3215
Red River Bancshares
RRBI
$432M
| $881K | ﹤0.01% |
19,172
+224
| +1% | +$10.3K |
|
3216
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $881K | ﹤0.01% |
11,504
+2
| +0% | +$153 |
|
|
GPMT
3217
Granite Point Mortgage Trust
GPMT
$142M
| $881K | ﹤0.01% |
180,464
+939
| +0.5% | +$4.58K |
|
3218
Cullinan Oncology
CGEM
$386M
| $879K | ﹤0.01% |
97,159
+9,989
| +11% | +$90.4K |
|
3219
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $877K | ﹤0.01% |
28,856
-7,560
| -21% | -$230K |
|
3220
Karyopharm Therapeutics
KPTI
$55.9M
| $876K | ﹤0.01% |
43,577
-464
| -1% | -$9.33K |
|
3221
ImmunityBio
IBRX
$2.46B
| $876K | ﹤0.01% |
518,227
-3,581
| -0.7% | -$6.05K |
|
3222
Scholar Rock
SRRK
$3.04B
| $875K | ﹤0.01% |
123,183
+33,897
| +38% | +$241K |
|
3223
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $874K | ﹤0.01% |
33,301
-1,183
| -3% | -$31.1K |
|
3224
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $873K | ﹤0.01% |
15,020
+5,967
| +66% | +$347K |
|
3225
Rush Street Interactive
RSI
$2.02B
| $873K | ﹤0.01% |
188,864
-34,407
| -15% | -$159K |
|