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 | |
|---|---|---|---|---|---|---|
3226
ProShares Ultra S&P500
SSO
$7.39B
| $872K | ﹤0.01% |
+16,331
| New | +$872K |
|
3227
Concrete Pumping Holdings
BBCP
$364M
| $868K | ﹤0.01% |
101,213
+4,482
| +5% | +$38.5K |
|
3228
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $867K | ﹤0.01% |
18,075
+1
| +0% | +$48 |
|
3229
Farmers & Merchants Bancorp
FMAO
$357M
| $866K | ﹤0.01% |
49,402
+151
| +0.3% | +$2.65K |
|
3230
Middlefield Banc Corp
MBCN
$245M
| $865K | ﹤0.01% |
34,050
+264
| +0.8% | +$6.71K |
|
|
ME
3231
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $860K | ﹤0.01% |
43,995
+630
| +1% | +$12.3K |
|
3232
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $860K | ﹤0.01% |
84,817
-271
| -0.3% | -$2.75K |
|
3233
Ribbon Communications
RBBN
$676M
| $858K | ﹤0.01% |
320,221
-3,157
| -1% | -$8.46K |
|
3234
Everspin Technologies
MRAM
$154M
| $857K | ﹤0.01% |
87,209
+422
| +0.5% | +$4.15K |
|
3235
ZimVie
ZIMV
$532M
| $857K | ﹤0.01% |
91,095
-165
| -0.2% | -$1.55K |
|
3236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $856K | ﹤0.01% |
83,015
+596
| +0.7% | +$6.15K |
|
3237
NatWest
NWG
$58.2B
| $855K | ﹤0.01% |
146,714
+18,345
| +14% | +$107K |
|
3238
Bausch Health
BHC
$2.68B
| $854K | ﹤0.01% |
103,917
+96
| +0.1% | +$789 |
|
3239
Ranpak Holdings
PACK
$395M
| $853K | ﹤0.01% |
156,875
-1,210
| -0.8% | -$6.58K |
|
3240
PLAYSTUDIOS Inc
MYPS
$121M
| $851K | ﹤0.01% |
267,454
+11,375
| +4% | +$36.2K |
|
3241
Pure Cycle
PCYO
$265M
| $842K | ﹤0.01% |
87,658
+1,476
| +2% | +$14.2K |
|
3242
HilleVax
HLVX
$105M
| $841K | ﹤0.01% |
62,558
+125
| +0.2% | +$1.68K |
|
3243
Radiant Logistics
RLGT
$307M
| $840K | ﹤0.01% |
148,599
+2,935
| +2% | +$16.6K |
|
3244
Edgewise Therapeutics
EWTX
$1.5B
| $838K | ﹤0.01% |
146,284
-2,633
| -2% | -$15.1K |
|
|
TARO
3245
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $838K | ﹤0.01% |
22,223
+307
| +1% | +$11.6K |
|
3246
Lindblad Expeditions
LIND
$735M
| $838K | ﹤0.01% |
116,351
-6,936
| -6% | -$49.9K |
|
3247
Atmus Filtration Technologies
ATMU
$3.81B
| $837K | ﹤0.01% |
+40,148
| New | +$837K |
|
3248
NextNav
NN
$2.3B
| $835K | ﹤0.01% |
162,405
+13,280
| +9% | +$68.3K |
|
3249
WPP
WPP
$5.86B
| $833K | ﹤0.01% |
18,680
-525
| -3% | -$23.4K |
|
3250
Sportsman's Warehouse
SPWH
$117M
| $831K | ﹤0.01% |
185,150
-6,343
| -3% | -$28.5K |
|