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 | |
|---|---|---|---|---|---|---|
3426
MediaAlpha
MAX
$684M
| $583K | ﹤0.01% |
70,635
-10,384
| -13% | -$85.8K |
|
3427
EverQuote
EVER
$849M
| $582K | ﹤0.01% |
80,541
-26,571
| -25% | -$192K |
|
3428
SPDR S&P International Small Cap ETF
GWX
$791M
| $582K | ﹤0.01% |
19,972
-2,606
| -12% | -$75.9K |
|
3429
Grindr
GRND
$3.07B
| $582K | ﹤0.01% |
101,162
+720
| +0.7% | +$4.14K |
|
3430
Tyra Biosciences
TYRA
$635M
| $577K | ﹤0.01% |
41,870
+1,074
| +3% | +$14.8K |
|
3431
Quantum-Si Incorporated
QSI
$243M
| $576K | ﹤0.01% |
346,956
-8,808
| -2% | -$14.6K |
|
|
PMX
3432
DELISTED
PIMCO Municipal Income Fund III
PMX
| $572K | ﹤0.01% |
88,456
+2,047
| +2% | +$13.2K |
|
3433
GrowGeneration
GRWG
$92.6M
| $572K | ﹤0.01% |
195,871
+1,396
| +0.7% | +$4.08K |
|
3434
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $570K | ﹤0.01% |
14,272
+359
| +3% | +$14.3K |
|
3435
KB Financial Group
KB
$30.6B
| $570K | ﹤0.01% |
13,863
-2,019
| -13% | -$83K |
|
3436
Crawford & Co Class A
CRD.A
$513M
| $568K | ﹤0.01% |
60,836
+1,839
| +3% | +$17.2K |
|
3437
Potbelly
PBPB
$515M
| $568K | ﹤0.01% |
72,822
| – | – |
|
|
CMRX
3438
DELISTED
Chimerix, Inc.
CMRX
| $568K | ﹤0.01% |
591,697
+387,638
| +190% | +$372K |
|
3439
iShares US Healthcare ETF
IYH
$2.79B
| $564K | ﹤0.01% |
10,440
+2,585
| +33% | +$140K |
|
3440
Reservoir Media
RSVR
$511M
| $563K | ﹤0.01% |
92,341
+1,214
| +1% | +$7.41K |
|
3441
Vanguard Mega Cap Value ETF
MGV
$10B
| $562K | ﹤0.01% |
5,542
+7
| +0.1% | +$710 |
|
3442
Semler Scientific
SMLR
$423M
| $561K | ﹤0.01% |
22,115
+4,387
| +25% | +$111K |
|
3443
CorMedix
CRMD
$977M
| $561K | ﹤0.01% |
151,566
+21,185
| +16% | +$78.4K |
|
3444
ATS Corp
ATS
$2.58B
| $559K | ﹤0.01% |
13,123
+4,383
| +50% | +$187K |
|
|
CVLY
3445
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $559K | ﹤0.01% |
29,986
+837
| +3% | +$15.6K |
|
3446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $558K | ﹤0.01% |
+33,278
| New | +$558K |
|
3447
ESS Tech
GWH
$20.5M
| $556K | ﹤0.01% |
19,718
+678
| +4% | +$19.1K |
|
|
SBT
3448
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $556K | ﹤0.01% |
95,163
+4,943
| +5% | +$28.9K |
|
3449
Frontier Group Holdings
ULCC
$1.23B
| $555K | ﹤0.01% |
114,586
-924
| -0.8% | -$4.47K |
|
3450
Atomera
ATOM
$103M
| $553K | ﹤0.01% |
88,290
-491
| -0.6% | -$3.07K |
|