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 | |
|---|---|---|---|---|---|---|
|
NETI
3376
DELISTED
Eneti Inc.
NETI
| $659K | ﹤0.01% |
65,398
+211
| +0.3% | +$2.13K |
|
3377
SoundThinking
SSTI
$160M
| $654K | ﹤0.01% |
36,523
+1,996
| +6% | +$35.7K |
|
3378
Rimini Street
RMNI
$417M
| $654K | ﹤0.01% |
297,133
-12,201
| -4% | -$26.8K |
|
3379
Blink Charging
BLNK
$145M
| $652K | ﹤0.01% |
213,144
+12,022
| +6% | +$36.8K |
|
3380
Y-mAbs Therapeutics
YMAB
$391M
| $652K | ﹤0.01% |
119,605
+1,319
| +1% | +$7.19K |
|
3381
Terns Pharmaceuticals
TERN
$643M
| $649K | ﹤0.01% |
129,024
+646
| +0.5% | +$3.25K |
|
|
SSBK
3382
DELISTED
Southern States Bancshares
SSBK
| $648K | ﹤0.01% |
28,669
+713
| +3% | +$16.1K |
|
3383
Precigen
PGEN
$1.15B
| $646K | ﹤0.01% |
455,238
+22,538
| +5% | +$32K |
|
3384
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $646K | ﹤0.01% |
4,835
-418
| -8% | -$55.8K |
|
3385
National Bankshares
NKSH
$189M
| $643K | ﹤0.01% |
25,678
+551
| +2% | +$13.8K |
|
3386
iShares US Industrials ETF
IYJ
$1.68B
| $639K | ﹤0.01% |
6,332
+781
| +14% | +$78.8K |
|
3387
Safe Bulkers
SB
$465M
| $638K | ﹤0.01% |
196,981
-13,043
| -6% | -$42.3K |
|
3388
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $638K | ﹤0.01% |
12,705
+2,892
| +29% | +$145K |
|
3389
TrueCar
TRUE
$217M
| $636K | ﹤0.01% |
307,015
-9,953
| -3% | -$20.6K |
|
3390
LendingTree
TREE
$972M
| $635K | ﹤0.01% |
40,985
-2,786
| -6% | -$43.2K |
|
3391
HireQuest
HQI
$136M
| $635K | ﹤0.01% |
41,151
-787
| -2% | -$12.1K |
|
3392
Blue Foundry Bancorp
BLFY
$200M
| $633K | ﹤0.01% |
75,656
-6,410
| -8% | -$53.7K |
|
3393
Cartesian Therapeutics
RNAC
$258M
| $626K | ﹤0.01% |
19,699
+374
| +2% | +$11.9K |
|
3394
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $626K | ﹤0.01% |
28,380
-1,464
| -5% | -$32.3K |
|
|
DNMR
3395
DELISTED
Danimer Scientific, Inc.
DNMR
| $626K | ﹤0.01% |
7,560
-88
| -1% | -$7.29K |
|
3396
Eldorado Gold
EGO
$5.69B
| $625K | ﹤0.01% |
70,132
+1,630
| +2% | +$14.5K |
|
3397
908 Devices
MASS
$205M
| $625K | ﹤0.01% |
93,775
+9,393
| +11% | +$62.6K |
|
3398
Paymentus
PAY
$4.14B
| $622K | ﹤0.01% |
37,493
+17,592
| +88% | +$292K |
|
3399
RCM Technologies
RCMT
$202M
| $620K | ﹤0.01% |
31,712
+2,419
| +8% | +$47.3K |
|
3400
Ranger Energy Services
RNGR
$304M
| $619K | ﹤0.01% |
43,619
-1,807
| -4% | -$25.6K |
|