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 | |
|---|---|---|---|---|---|---|
3651
Carisma Therapeutics
CARM
$15.8M
| $354K | ﹤0.01% |
83,747
-326
| -0.4% | -$1.38K |
|
3652
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $354K | ﹤0.01% |
5,233
-146
| -3% | -$9.87K |
|
3653
Foghorn Therapeutics
FHTX
$298M
| $354K | ﹤0.01% |
70,732
-1,055
| -1% | -$5.28K |
|
3654
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $353K | ﹤0.01% |
5,296
-182
| -3% | -$12.1K |
|
3655
Alerian MLP ETF
AMLP
$10.5B
| $352K | ﹤0.01% |
+8,340
| New | +$352K |
|
3656
Orchestra BioMed
OBIO
$141M
| $351K | ﹤0.01% |
40,290
+27,344
| +211% | +$238K |
|
3657
Allbirds
BIRD
$49.8M
| $351K | ﹤0.01% |
15,801
| – | – |
|
3658
Mistras Group
MG
$307M
| $350K | ﹤0.01% |
64,289
-1,502
| -2% | -$8.19K |
|
3659
Fennec Pharmaceuticals
FENC
$251M
| $348K | ﹤0.01% |
46,332
+1,090
| +2% | +$8.19K |
|
3660
Empire Petroleum
EP
$143M
| $347K | ﹤0.01% |
36,065
+6,134
| +20% | +$59.1K |
|
3661
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $346K | ﹤0.01% |
8,011
+516
| +7% | +$22.3K |
|
3662
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $346K | ﹤0.01% |
+7,584
| New | +$346K |
|
3663
ALX Oncology
ALXO
$63.2M
| $346K | ﹤0.01% |
72,050
-40
| -0.1% | -$192 |
|
3664
Tenaris
TS
$18.8B
| $346K | ﹤0.01% |
10,938
-44
| -0.4% | -$1.39K |
|
|
TPIC
3665
DELISTED
TPI Composites
TPIC
| $344K | ﹤0.01% |
129,931
-200
| -0.2% | -$530 |
|
3666
CytomX Therapeutics
CTMX
$345M
| $344K | ﹤0.01% |
266,836
+234,970
| +737% | +$303K |
|
3667
EVI Industries
EVI
$360M
| $344K | ﹤0.01% |
13,849
+187
| +1% | +$4.64K |
|
3668
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $343K | ﹤0.01% |
+20,107
| New | +$343K |
|
3669
DLH Holdings
DLHC
$79.1M
| $342K | ﹤0.01% |
29,310
+576
| +2% | +$6.72K |
|
3670
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $340K | ﹤0.01% |
10,696
-4
| -0% | -$127 |
|
3671
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $340K | ﹤0.01% |
11,844
-529
| -4% | -$15.2K |
|
3672
Mayville Engineering Co
MEC
$295M
| $340K | ﹤0.01% |
30,968
+148
| +0.5% | +$1.62K |
|
3673
Purple Innovation
PRPL
$116M
| $339K | ﹤0.01% |
198,309
-12,460
| -6% | -$21.3K |
|
3674
uniQure
QURE
$929M
| $334K | ﹤0.01% |
49,745
-174,881
| -78% | -$1.17M |
|
3675
Traeger
COOK
$188M
| $332K | ﹤0.01% |
121,540
+5,752
| +5% | +$15.7K |
|