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 | |
|---|---|---|---|---|---|---|
|
AKYA
3401
DELISTED
Akoya BioSciences
AKYA
| $618K | ﹤0.01% |
132,834
+10,233
| +8% | +$47.6K |
|
3402
Townsquare Media
TSQ
$115M
| $617K | ﹤0.01% |
70,802
-5,376
| -7% | -$46.9K |
|
3403
Hyliion Holdings
HYLN
$282M
| $616K | ﹤0.01% |
522,369
+8,828
| +2% | +$10.4K |
|
3404
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $616K | ﹤0.01% |
15,076
+1,253
| +9% | +$51.2K |
|
3405
Freedom Holding
FRHC
$9.85B
| $615K | ﹤0.01% |
7,258
-10
| -0.1% | -$847 |
|
3406
Mammoth Energy Services
TUSK
$114M
| $609K | ﹤0.01% |
131,158
-1,743
| -1% | -$8.09K |
|
3407
Red Robin
RRGB
$119M
| $609K | ﹤0.01% |
75,689
-16,595
| -18% | -$133K |
|
3408
Generation Bio
GBIO
$39.4M
| $605K | ﹤0.01% |
15,954
-686
| -4% | -$26K |
|
3409
Full Truck Alliance
YMM
$14.2B
| $604K | ﹤0.01% |
85,844
+2,786
| +3% | +$19.6K |
|
3410
Rigel Pharmaceuticals
RIGL
$680M
| $603K | ﹤0.01% |
55,806
-1,018
| -2% | -$11K |
|
|
FFNW
3411
DELISTED
First Financial Northwest, Inc
FFNW
| $603K | ﹤0.01% |
47,372
+1
| +0% | +$13 |
|
|
BIG
3412
DELISTED
Big Lots, Inc.
BIG
| $601K | ﹤0.01% |
117,569
-13,864
| -11% | -$70.8K |
|
3413
TaskUs
TASK
$1.56B
| $600K | ﹤0.01% |
57,793
+1,848
| +3% | +$19.2K |
|
3414
Vivid Seats
SEAT
$113M
| $598K | ﹤0.01% |
4,659
-140
| -3% | -$18K |
|
|
CMPS
3415
Compass Pathways
CMPS
$496M
| $597K | ﹤0.01% |
+80,734
| New | +$597K |
|
3416
Innodata
INOD
$2.02B
| $597K | ﹤0.01% |
69,948
+843
| +1% | +$7.19K |
|
3417
Summit Therapeutics
SMMT
$14.2B
| $595K | ﹤0.01% |
318,330
| – | – |
|
|
INZY
3418
DELISTED
Inozyme Pharma
INZY
| $593K | ﹤0.01% |
141,141
-563
| -0.4% | -$2.37K |
|
3419
Omeros
OMER
$284M
| $592K | ﹤0.01% |
202,722
+127
| +0.1% | +$371 |
|
3420
Vanguard Materials ETF
VAW
$2.9B
| $592K | ﹤0.01% |
3,430
+1,445
| +73% | +$249K |
|
3421
Vodafone
VOD
$28.5B
| $591K | ﹤0.01% |
62,344
-44,791
| -42% | -$425K |
|
|
TEAD
3422
Teads Holding Co. Common Stock
TEAD
$155M
| $591K | ﹤0.01% |
121,358
+11,747
| +11% | +$57.2K |
|
3423
Vanguard Communication Services ETF
VOX
$5.87B
| $590K | ﹤0.01% |
5,604
+2,413
| +76% | +$254K |
|
3424
Veritone
VERI
$227M
| $589K | ﹤0.01% |
228,265
+16,496
| +8% | +$42.6K |
|
3425
ProKidney
PROK
$382M
| $586K | ﹤0.01% |
127,956
-35,855
| -22% | -$164K |
|