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 | |
|---|---|---|---|---|---|---|
3276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $797K | ﹤0.01% |
27,802
-4,661
| -14% | -$134K |
|
3277
Vuzix
VUZI
$172M
| $796K | ﹤0.01% |
219,325
+11,079
| +5% | +$40.2K |
|
3278
First Bank
FRBA
$413M
| $795K | ﹤0.01% |
73,742
+15,861
| +27% | +$171K |
|
3279
InfuSystem Holdings
INFU
$204M
| $795K | ﹤0.01% |
82,441
| – | – |
|
|
THRN
3280
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $794K | ﹤0.01% |
77,948
+538
| +0.7% | +$5.48K |
|
3281
Bakkt Holdings
BKKT
$152M
| $794K | ﹤0.01% |
27,134
+207
| +0.8% | +$6.06K |
|
3282
Semrush
SEMR
$1.1B
| $792K | ﹤0.01% |
93,122
+202
| +0.2% | +$1.72K |
|
3283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $791K | ﹤0.01% |
15,715
+2,254
| +17% | +$114K |
|
|
EVA
3284
DELISTED
Enviva Inc.
EVA
| $790K | ﹤0.01% |
105,775
-18,062
| -15% | -$135K |
|
3285
John Marshall Bancorp
JMSB
$284M
| $789K | ﹤0.01% |
44,227
+1,356
| +3% | +$24.2K |
|
3286
Outdoor Holding Company Common Stock
POWW
$178M
| $786K | ﹤0.01% |
389,247
+10,028
| +3% | +$20.3K |
|
3287
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $786K | ﹤0.01% |
14,977
+5
| +0% | +$262 |
|
3288
Value Line
VALU
$357M
| $785K | ﹤0.01% |
17,950
+264
| +1% | +$11.5K |
|
3289
iShares Global Consumer Staples ETF
KXI
$860M
| $784K | ﹤0.01% |
13,732
-31,865
| -70% | -$1.82M |
|
3290
Kodiak Gas Services
KGS
$2.88B
| $781K | ﹤0.01% |
+43,687
| New | +$781K |
|
3291
Nerdy
NRDY
$158M
| $779K | ﹤0.01% |
210,466
+40,132
| +24% | +$148K |
|
|
BHR
3292
Braemar Hotels & Resorts
BHR
$203M
| $778K | ﹤0.01% |
280,947
+2,786
| +1% | +$7.72K |
|
3293
First Trust Nasdaq Bank ETF
FTXO
$248M
| $777K | ﹤0.01% |
37,613
+1,553
| +4% | +$32.1K |
|
3294
Third Coast Bancshares
TCBX
$549M
| $775K | ﹤0.01% |
45,314
+257
| +0.6% | +$4.4K |
|
3295
Humacyte
HUMA
$233M
| $775K | ﹤0.01% |
264,408
+3,302
| +1% | +$9.68K |
|
|
IAUX
3296
i-80 Gold Corp
IAUX
$762M
| $772K | ﹤0.01% |
504,310
+5,740
| +1% | +$8.78K |
|
3297
MeiraGTx Holdings
MGTX
$612M
| $769K | ﹤0.01% |
156,589
-347
| -0.2% | -$1.7K |
|
3298
Xeris Biopharma Holdings
XERS
$1.21B
| $768K | ﹤0.01% |
412,943
-11,411
| -3% | -$21.2K |
|
3299
InterContinental Hotels
IHG
$18.4B
| $767K | ﹤0.01% |
10,263
+1,387
| +16% | +$104K |
|
3300
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $767K | ﹤0.01% |
16,585
+155
| +0.9% | +$7.17K |
|