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 | |
|---|---|---|---|---|---|---|
|
CTG
3576
DELISTED
Computer Task Group, Inc.
CTG
| $416K | ﹤0.01% |
40,226
-855
| -2% | -$8.83K |
|
3577
Biglari Holdings Class B
BH
$985M
| $415K | ﹤0.01% |
2,499
-391
| -14% | -$64.9K |
|
3578
Viant Technology
DSP
$162M
| $415K | ﹤0.01% |
74,049
+886
| +1% | +$4.96K |
|
3579
SharkNinja
SN
$16.3B
| $414K | ﹤0.01% |
+8,925
| New | +$414K |
|
|
NREF
3580
NexPoint Real Estate Finance
NREF
$270M
| $414K | ﹤0.01% |
25,287
+597
| +2% | +$9.77K |
|
3581
CPI Card Group
PMTS
$172M
| $409K | ﹤0.01% |
22,084
| – | – |
|
3582
Lifeway Foods
LWAY
$499M
| $405K | ﹤0.01% |
+39,169
| New | +$405K |
|
3583
Caledonia Mining Corp
CMCL
$633M
| $405K | ﹤0.01% |
41,074
+754
| +2% | +$7.43K |
|
3584
iShares Core S&P US Value ETF
IUSV
$22.1B
| $405K | ﹤0.01% |
+5,421
| New | +$405K |
|
3585
IBEX
IBEX
$407M
| $404K | ﹤0.01% |
26,176
+748
| +3% | +$11.6K |
|
3586
The Joint Corp
JYNT
$157M
| $404K | ﹤0.01% |
44,976
-106
| -0.2% | -$953 |
|
|
MMU
3587
Western Asset Managed Municipals Fund
MMU
$566M
| $403K | ﹤0.01% |
45,124
-13
| -0% | -$116 |
|
3588
Ericsson
ERIC
$26.8B
| $403K | ﹤0.01% |
82,848
+26,238
| +46% | +$128K |
|
3589
First Internet Bancorp
INBK
$209M
| $402K | ﹤0.01% |
24,829
-17,135
| -41% | -$278K |
|
3590
Dakota Gold
DC
$547M
| $402K | ﹤0.01% |
155,902
-11,155
| -7% | -$28.8K |
|
3591
The RealReal
REAL
$1.08B
| $402K | ﹤0.01% |
190,560
-8,060
| -4% | -$17K |
|
3592
Fonar
FONR
$98.8M
| $401K | ﹤0.01% |
26,060
| – | – |
|
3593
Choiceone Financial
COFS
$457M
| $400K | ﹤0.01% |
20,376
+121
| +0.6% | +$2.38K |
|
3594
Full House Resorts
FLL
$125M
| $400K | ﹤0.01% |
93,580
+1,779
| +2% | +$7.6K |
|
3595
Travelzoo
TZOO
$106M
| $399K | ﹤0.01% |
68,401
| – | – |
|
3596
iShares North American Natural Resources ETF
IGE
$625M
| $397K | ﹤0.01% |
9,553
+9
| +0.1% | +$374 |
|
3597
Cipher Mining
CIFR
$3.92B
| $396K | ﹤0.01% |
170,091
+651
| +0.4% | +$1.52K |
|
3598
Cadiz
CDZI
$312M
| $394K | ﹤0.01% |
119,071
+1,175
| +1% | +$3.89K |
|
3599
Torrid Holdings
CURV
$191M
| $393K | ﹤0.01% |
178,039
+6,368
| +4% | +$14.1K |
|
|
PML
3600
PIMCO Municipal Income Fund II
PML
$502M
| $392K | ﹤0.01% |
51,023
-8,320
| -14% | -$64K |
|