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 | |
|---|---|---|---|---|---|---|
3301
FVCBankcorp
FVCB
$240M
| $766K | ﹤0.01% |
59,763
+516
| +0.9% | +$6.61K |
|
3302
J. Jill
JILL
$273M
| $766K | ﹤0.01% |
25,862
-1,815
| -7% | -$53.7K |
|
3303
The ONE Group
STKS
$81.1M
| $765K | ﹤0.01% |
139,018
+2,592
| +2% | +$14.3K |
|
3304
PMV Pharmaceuticals
PMVP
$65.2M
| $764K | ﹤0.01% |
124,490
-248
| -0.2% | -$1.52K |
|
|
LUNA
3305
DELISTED
Luna Innovations Incorporated
LUNA
| $764K | ﹤0.01% |
130,296
+2,788
| +2% | +$16.3K |
|
3306
Seres Therapeutics
MCRB
$139M
| $763K | ﹤0.01% |
16,038
-112
| -0.7% | -$5.33K |
|
3307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $761K | ﹤0.01% |
14,505
-1,473
| -9% | -$77.3K |
|
|
ARC
3308
DELISTED
ARC Document Solutions, Inc.
ARC
| $760K | ﹤0.01% |
238,924
-1,707
| -0.7% | -$5.43K |
|
3309
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $757K | ﹤0.01% |
39,919
+16,346
| +69% | +$310K |
|
3310
Quad
QUAD
$333M
| $756K | ﹤0.01% |
150,340
-4,528
| -3% | -$22.8K |
|
3311
ASE Group
ASX
$24B
| $755K | ﹤0.01% |
100,464
+1,466
| +1% | +$11K |
|
|
ONC
3312
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $755K | ﹤0.01% |
4,196
-2,110
| -33% | -$379K |
|
3313
Ocular Therapeutix
OCUL
$2.23B
| $755K | ﹤0.01% |
240,310
-53,102
| -18% | -$167K |
|
3314
Bowman Consulting
BWMN
$703M
| $754K | ﹤0.01% |
26,917
+442
| +2% | +$12.4K |
|
3315
Microvast
MVST
$1.06B
| $752K | ﹤0.01% |
398,114
-1,762
| -0.4% | -$3.33K |
|
3316
Aura Biosciences
AURA
$384M
| $752K | ﹤0.01% |
83,843
+1,120
| +1% | +$10K |
|
3317
KLX Energy Services
KLXE
$31.4M
| $752K | ﹤0.01% |
63,422
+2,716
| +4% | +$32.2K |
|
3318
Capital Bancorp
CBNK
$551M
| $747K | ﹤0.01% |
39,059
+334
| +0.9% | +$6.39K |
|
3319
Energy Vault
NRGV
$371M
| $746K | ﹤0.01% |
292,520
+7,853
| +3% | +$20K |
|
3320
Clarus
CLAR
$147M
| $745K | ﹤0.01% |
98,520
-2,609
| -3% | -$19.7K |
|
3321
Core Molding Technologies
CMT
$182M
| $744K | ﹤0.01% |
26,108
+3,638
| +16% | +$104K |
|
3322
Accuray
ARAY
$177M
| $737K | ﹤0.01% |
270,982
+688
| +0.3% | +$1.87K |
|
3323
Nomura Holdings
NMR
$22B
| $737K | ﹤0.01% |
183,257
+18,269
| +11% | +$73.4K |
|
3324
Inspired Entertainment
INSE
$253M
| $736K | ﹤0.01% |
61,562
+224
| +0.4% | +$2.68K |
|
3325
Pangaea Logistics
PANL
$359M
| $736K | ﹤0.01% |
125,158
+22,005
| +21% | +$129K |
|