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 | |
|---|---|---|---|---|---|---|
3351
Princeton Bancorp
BPRN
$221M
| $693K | ﹤0.01% |
23,913
-28
| -0.1% | -$812 |
|
3352
1-800-Flowers.com
FLWS
$340M
| $693K | ﹤0.01% |
98,971
-7,549
| -7% | -$52.8K |
|
3353
Nuvation Bio
NUVB
$1.11B
| $692K | ﹤0.01% |
516,604
+217
| +0% | +$291 |
|
3354
Actinium Pharmaceuticals
ATNM
$51.2M
| $691K | ﹤0.01% |
116,658
+1,849
| +2% | +$10.9K |
|
3355
Vanguard Consumer Staples ETF
VDC
$7.6B
| $690K | ﹤0.01% |
3,776
-852
| -18% | -$156K |
|
3356
Lifetime Brands
LCUT
$92.7M
| $690K | ﹤0.01% |
122,484
+256
| +0.2% | +$1.44K |
|
3357
Butterfly Network
BFLY
$388M
| $690K | ﹤0.01% |
584,338
+12,258
| +2% | +$14.5K |
|
3358
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $689K | ﹤0.01% |
55,046
+471
| +0.9% | +$5.9K |
|
3359
Cooper-Standard Automotive
CPS
$672M
| $689K | ﹤0.01% |
51,315
+273
| +0.5% | +$3.66K |
|
3360
AMES National
ATLO
$182M
| $686K | ﹤0.01% |
41,332
+468
| +1% | +$7.76K |
|
3361
Forge Global Holdings
FRGE
$236M
| $685K | ﹤0.01% |
22,511
+85
| +0.4% | +$2.59K |
|
3362
Hamilton Beach Brands
HBB
$196M
| $684K | ﹤0.01% |
55,099
-959
| -2% | -$11.9K |
|
3363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $683K | ﹤0.01% |
+16,383
| New | +$683K |
|
3364
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $683K | ﹤0.01% |
30,244
+3
| +0% | +$68 |
|
3365
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $682K | ﹤0.01% |
12,220
+417
| +4% | +$23.3K |
|
3366
Citizens Financial Services
CZFS
$312M
| $682K | ﹤0.01% |
14,523
-299
| -2% | -$14K |
|
|
ORAN
3367
DELISTED
Orange
ORAN
| $682K | ﹤0.01% |
59,364
+15,158
| +34% | +$174K |
|
3368
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $677K | ﹤0.01% |
91,398
| – | – |
|
3369
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $676K | ﹤0.01% |
15,706
-536
| -3% | -$23.1K |
|
3370
Axogen
AXGN
$765M
| $675K | ﹤0.01% |
135,090
+266
| +0.2% | +$1.33K |
|
|
TWOU
3371
DELISTED
2U, Inc.
TWOU
| $673K | ﹤0.01% |
9,080
-33,790
| -79% | -$2.5M |
|
|
AOMR
3372
Angel Oak Mortgage REIT
AOMR
$232M
| $672K | ﹤0.01% |
78,778
-1,751
| -2% | -$14.9K |
|
3373
Tucows
TCX
$205M
| $669K | ﹤0.01% |
32,762
+84
| +0.3% | +$1.71K |
|
3374
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $667K | ﹤0.01% |
13,367
+3,557
| +36% | +$177K |
|
3375
Fate Therapeutics
FATE
$112M
| $663K | ﹤0.01% |
312,788
-10,852
| -3% | -$23K |
|