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 | |
|---|---|---|---|---|---|---|
|
MOND
3526
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $464K | ﹤0.01% |
129,917
+22,438
| +21% | +$80.1K |
|
3527
Eve Holding
EVEX
$1.17B
| $464K | ﹤0.01% |
55,929
+13,183
| +31% | +$109K |
|
3528
Data I/O
DAIO
$32.9M
| $463K | ﹤0.01% |
+121,535
| New | +$463K |
|
3529
Telefonica
TEF
$30.3B
| $462K | ﹤0.01% |
113,504
+10,859
| +11% | +$44.2K |
|
|
ALLK
3530
DELISTED
Allakos
ALLK
| $461K | ﹤0.01% |
203,066
-35,700
| -15% | -$81K |
|
3531
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $460K | ﹤0.01% |
1,865
-250
| -12% | -$61.7K |
|
3532
Nine Energy Service
NINE
$30.6M
| $460K | ﹤0.01% |
111,587
-2,916
| -3% | -$12K |
|
3533
Duluth Holdings
DLTH
$133M
| $459K | ﹤0.01% |
76,290
-2,155
| -3% | -$13K |
|
3534
Chemung Financial Corp
CHMG
$252M
| $458K | ﹤0.01% |
11,573
-46
| -0.4% | -$1.82K |
|
3535
Granite Ridge Resources
GRNT
$707M
| $458K | ﹤0.01% |
75,079
+355
| +0.5% | +$2.17K |
|
3536
Willis Lease Finance
WLFC
$1.13B
| $457K | ﹤0.01% |
10,808
+11
| +0.1% | +$465 |
|
3537
Northern Technologies International Corp
NTIC
$74.8M
| $457K | ﹤0.01% |
34,185
-486
| -1% | -$6.5K |
|
|
KG
3538
Kestrel Group, Ltd.
KG
$199M
| $454K | ﹤0.01% |
12,894
-628
| -5% | -$22.1K |
|
|
PLYA
3539
DELISTED
Playa Hotels & Resorts
PLYA
| $453K | ﹤0.01% |
62,513
-608
| -1% | -$4.4K |
|
|
FRGI
3540
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $452K | ﹤0.01% |
53,454
+334
| +0.6% | +$2.83K |
|
3541
Codexis
CDXS
$219M
| $451K | ﹤0.01% |
238,570
+1,951
| +0.8% | +$3.69K |
|
3542
Gerdau
GGB
$6.17B
| $451K | ﹤0.01% |
113,418
-17,332
| -13% | -$68.9K |
|
3543
Monte Rosa Therapeutics
GLUE
$302M
| $451K | ﹤0.01% |
94,055
-35
| -0% | -$168 |
|
3544
Hyperfine
HYPR
$104M
| $450K | ﹤0.01% |
219,582
+165,269
| +304% | +$339K |
|
3545
Meridian
MRBK
$176M
| $448K | ﹤0.01% |
45,750
+968
| +2% | +$9.48K |
|
|
SRTA
3546
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $447K | ﹤0.01% |
172,719
| – | – |
|
3547
Vanguard Industrials ETF
VIS
$6.18B
| $447K | ﹤0.01% |
2,294
+1,033
| +82% | +$201K |
|
3548
Canterbury Park Holding Corp
CPHC
$84.8M
| $444K | ﹤0.01% |
22,388
+26
| +0.1% | +$516 |
|
3549
Immuneering
IMRX
$341M
| $443K | ﹤0.01% |
57,686
+245
| +0.4% | +$1.88K |
|
3550
Alto Ingredients
ALTO
$89M
| $443K | ﹤0.01% |
100,142
+3,072
| +3% | +$13.6K |
|