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 | |
|---|---|---|---|---|---|---|
3676
Eton Pharmaceutcials
ETON
$471M
| $331K | ﹤0.01% |
79,402
| – | – |
|
3677
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $331K | ﹤0.01% |
12,353
-558
| -4% | -$14.9K |
|
3678
Maui Land & Pineapple Co
MLP
$370M
| $330K | ﹤0.01% |
24,934
+327
| +1% | +$4.33K |
|
3679
Skillsoft
SKIL
$114M
| $330K | ﹤0.01% |
18,613
+108
| +0.6% | +$1.92K |
|
3680
NI Holdings
NODK
$281M
| $328K | ﹤0.01% |
25,475
+80
| +0.3% | +$1.03K |
|
|
MAGN
3681
Magnera Corporation
MAGN
$414M
| $326K | ﹤0.01% |
12,534
-44
| -0.3% | -$1.14K |
|
3682
Sanara MedTech
SMTI
$314M
| $325K | ﹤0.01% |
10,429
| – | – |
|
3683
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $324K | ﹤0.01% |
8,053
-45,834
| -85% | -$1.85M |
|
3684
BioXcel Therapeutics
BTAI
$54.3M
| $324K | ﹤0.01% |
8,001
+931
| +13% | +$37.7K |
|
|
VOXX
3685
DELISTED
VOXX International Corporation Class A
VOXX
| $323K | ﹤0.01% |
40,470
-2,882
| -7% | -$23K |
|
3686
Annovis Bio
ANVS
$46.6M
| $320K | ﹤0.01% |
33,772
-355
| -1% | -$3.37K |
|
3687
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $320K | ﹤0.01% |
11,147
-179
| -2% | -$5.13K |
|
3688
iShares Global 100 ETF
IOO
$7.17B
| $320K | ﹤0.01% |
4,363
-279
| -6% | -$20.4K |
|
3689
Security National Financial
SNFCA
$237M
| $318K | ﹤0.01% |
44,690
+624
| +1% | +$4.44K |
|
3690
ARS Pharmaceuticals
SPRY
$1B
| $317K | ﹤0.01% |
83,924
+7,024
| +9% | +$26.6K |
|
3691
Anixa Biosciences
ANIX
$95M
| $316K | ﹤0.01% |
96,597
-805
| -0.8% | -$2.63K |
|
3692
ClearPoint Neuro
CLPT
$315M
| $316K | ﹤0.01% |
63,036
+1,932
| +3% | +$9.68K |
|
|
PCK
3693
DELISTED
Pimco California Municipal Income Fund II
PCK
| $316K | ﹤0.01% |
62,901
+77
| +0.1% | +$387 |
|
3694
Citizens Community Bancorp
CZWI
$164M
| $315K | ﹤0.01% |
32,850
-226
| -0.7% | -$2.17K |
|
3695
Smith & Nephew
SNN
$16.7B
| $315K | ﹤0.01% |
12,702
-2,528
| -17% | -$62.6K |
|
3696
Kezar Life Sciences
KZR
$29.1M
| $314K | ﹤0.01% |
26,384
+440
| +2% | +$5.24K |
|
3697
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $314K | ﹤0.01% |
9,205
-610
| -6% | -$20.8K |
|
3698
5E Advanced Materials
FEAM
$92.9M
| $313K | ﹤0.01% |
6,019
+69
| +1% | +$3.59K |
|
3699
iShares US Energy ETF
IYE
$1.16B
| $312K | ﹤0.01% |
+6,576
| New | +$312K |
|
3700
AudioCodes
AUDC
$296M
| $310K | ﹤0.01% |
30,692
-3,007
| -9% | -$30.4K |
|