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 | |
|---|---|---|---|---|---|---|
3326
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $734K | ﹤0.01% |
24,681
-1,784
| -7% | -$53K |
|
3327
CarParts.com
PRTS
$44M
| $734K | ﹤0.01% |
178,048
+1,212
| +0.7% | +$4.99K |
|
3328
Norwood Financial Corp
NWFL
$245M
| $732K | ﹤0.01% |
28,429
+613
| +2% | +$15.8K |
|
3329
Westrock Coffee
WEST
$500M
| $730K | ﹤0.01% |
82,366
+11,222
| +16% | +$99.4K |
|
3330
NuScale Power
SMR
$4.75B
| $728K | ﹤0.01% |
148,639
+2,844
| +2% | +$13.9K |
|
3331
Bridgewater Bancshares
BWB
$454M
| $721K | ﹤0.01% |
76,086
+361
| +0.5% | +$3.42K |
|
3332
Dutch Bros
BROS
$8.21B
| $720K | ﹤0.01% |
30,973
+6,681
| +28% | +$155K |
|
|
MGIC
3333
Magic Software Enterprises
MGIC
$1B
| $719K | ﹤0.01% |
63,649
+21
| +0% | +$237 |
|
3334
Tredegar Corp
TG
$280M
| $717K | ﹤0.01% |
132,605
-267,558
| -67% | -$1.45M |
|
3335
Jakks Pacific
JAKK
$199M
| $717K | ﹤0.01% |
38,579
+768
| +2% | +$14.3K |
|
3336
Expensify
EXFY
$179M
| $717K | ﹤0.01% |
220,490
+29,131
| +15% | +$94.7K |
|
3337
ArcelorMittal
MT
$26.4B
| $716K | ﹤0.01% |
28,624
-982
| -3% | -$24.6K |
|
3338
BGSF Inc
BGSF
$85.7M
| $715K | ﹤0.01% |
74,433
+483
| +0.7% | +$4.64K |
|
|
ICVX
3339
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $713K | ﹤0.01% |
91,963
+7,210
| +9% | +$55.9K |
|
3340
Tile Shop Holdings
TTSH
$273M
| $712K | ﹤0.01% |
129,669
-1,993
| -2% | -$10.9K |
|
|
TSVT
3341
DELISTED
2seventy bio
TSVT
| $711K | ﹤0.01% |
181,327
-2,893
| -2% | -$11.3K |
|
3342
Comp X International
CIX
$289M
| $708K | ﹤0.01% |
38,071
-365
| -0.9% | -$6.79K |
|
3343
ON24
ONTF
$233M
| $705K | ﹤0.01% |
111,328
+282
| +0.3% | +$1.79K |
|
3344
Dimensional International Value ETF
DFIV
$13.3B
| $704K | ﹤0.01% |
21,571
-1,449
| -6% | -$47.3K |
|
|
EXAI
3345
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $701K | ﹤0.01% |
155,097
+32,373
| +26% | +$146K |
|
|
ERF
3346
DELISTED
Enerplus Corporation
ERF
| $700K | ﹤0.01% |
39,683
+336
| +0.9% | +$5.92K |
|
3347
Garrett Motion
GTX
$2.65B
| $699K | ﹤0.01% |
88,757
+42,376
| +91% | +$334K |
|
3348
DHI Group
DHX
$142M
| $699K | ﹤0.01% |
228,320
-713
| -0.3% | -$2.18K |
|
3349
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $695K | ﹤0.01% |
12,177
-94
| -0.8% | -$5.37K |
|
3350
Oric Pharmaceuticals
ORIC
$1.05B
| $694K | ﹤0.01% |
114,650
+551
| +0.5% | +$3.33K |
|