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 | |
|---|---|---|---|---|---|---|
3476
Astria Therapeutics
ATXS
$423M
| $520K | ﹤0.01% |
69,753
+330
| +0.5% | +$2.46K |
|
3477
Tenaya Therapeutics
TNYA
$209M
| $520K | ﹤0.01% |
203,764
+2,650
| +1% | +$6.76K |
|
3478
First Trust Energy AlphaDEX Fund
FXN
$284M
| $519K | ﹤0.01% |
29,817
-5,938
| -17% | -$103K |
|
3479
X4 Pharmaceuticals
XFOR
$74.1M
| $517K | ﹤0.01% |
15,823
-118
| -0.7% | -$3.86K |
|
3480
Erasca
ERAS
$440M
| $516K | ﹤0.01% |
261,679
+3,972
| +2% | +$7.83K |
|
3481
Lands' End
LE
$454M
| $513K | ﹤0.01% |
68,713
+10,418
| +18% | +$77.8K |
|
3482
Baidu
BIDU
$38.4B
| $512K | ﹤0.01% |
3,814
-503
| -12% | -$67.6K |
|
3483
Gambling.com
GAMB
$291M
| $512K | ﹤0.01% |
39,162
+12,464
| +47% | +$163K |
|
3484
Invesco Dividend Achievers ETF
PFM
$737M
| $512K | ﹤0.01% |
14,016
+4
| +0% | +$146 |
|
3485
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $512K | ﹤0.01% |
22,689
+1,422
| +7% | +$32.1K |
|
3486
Ramaco Resources Class B
METCB
$1.04B
| $511K | ﹤0.01% |
43,831
-2,934
| -6% | -$34.2K |
|
3487
CVRx
CVRX
$205M
| $510K | ﹤0.01% |
33,606
| – | – |
|
3488
Cedar Fair
FUN
$2.19B
| $507K | ﹤0.01% |
13,705
-213
| -2% | -$7.88K |
|
3489
Fresenius Medical Care
FMS
$14.6B
| $503K | ﹤0.01% |
23,371
-873
| -4% | -$18.8K |
|
|
KTF
3490
DWS Municipal Income Trust
KTF
$358M
| $503K | ﹤0.01% |
65,337
+2
| +0% | +$15 |
|
|
PSTX
3491
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $503K | ﹤0.01% |
211,297
-436
| -0.2% | -$1.04K |
|
3492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $501K | ﹤0.01% |
+4,999
| New | +$501K |
|
3493
First Western Financial
MYFW
$226M
| $498K | ﹤0.01% |
27,457
+180
| +0.7% | +$3.27K |
|
|
TBCH
3494
Turtle Beach Corporation Common Stock
TBCH
$297M
| $498K | ﹤0.01% |
54,838
| – | – |
|
3495
Atara Biotherapeutics
ATRA
$82.7M
| $496K | ﹤0.01% |
13,414
-164
| -1% | -$6.07K |
|
3496
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $495K | ﹤0.01% |
+11,772
| New | +$495K |
|
3497
MainStreet Bancshares
MNSB
$167M
| $494K | ﹤0.01% |
24,033
+878
| +4% | +$18K |
|
3498
First Northwest Bancorp
FNWB
$62M
| $489K | ﹤0.01% |
39,882
-126
| -0.3% | -$1.55K |
|
|
GHL
3499
DELISTED
Greenhill & Co., Inc.
GHL
| $489K | ﹤0.01% |
33,051
+289
| +0.9% | +$4.28K |
|
3500
Ponce Financial Group
PDLB
$334M
| $489K | ﹤0.01% |
62,548
| – | – |
|