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 | |
|---|---|---|---|---|---|---|
3851
Hawthorn Bancshares
HWBK
$219M
| $188K | ﹤0.01% |
11,593
-92
| -0.8% | -$1.5K |
|
3852
Finance of America Companies
FOA
$284M
| $188K | ﹤0.01% |
14,706
+541
| +4% | +$6.93K |
|
|
SACH
3853
Sachem Capital Corp
SACH
$60.6M
| $187K | ﹤0.01% |
53,049
+1
| +0% | +$4 |
|
|
CMBT
3854
CMB.TECH NV
CMBT
$2.75B
| $187K | ﹤0.01% |
11,387
+381
| +3% | +$6.26K |
|
3855
Cemex
CX
$13.3B
| $187K | ﹤0.01% |
28,700
-3,202
| -10% | -$20.8K |
|
3856
Lifecore Biomedical
LFCR
$262M
| $186K | ﹤0.01% |
24,615
-2,105
| -8% | -$15.9K |
|
3857
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $186K | ﹤0.01% |
+10,266
| New | +$186K |
|
3858
Verastem
VSTM
$608M
| $185K | ﹤0.01% |
22,758
+4,939
| +28% | +$40.2K |
|
3859
Urban One Class D
UONEK
$37.7M
| $184K | ﹤0.01% |
36,638
+1,440
| +4% | +$7.24K |
|
3860
NET Power
NPWR
$163M
| $184K | ﹤0.01% |
+12,168
| New | +$184K |
|
|
CRGE
3861
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $183K | ﹤0.01% |
368,666
-39,542
| -10% | -$19.7K |
|
3862
Flotek Industries
FTK
$331M
| $183K | ﹤0.01% |
41,359
+28,379
| +219% | +$126K |
|
|
HYPD
3863
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $182K | ﹤0.01% |
1,374
+98
| +8% | +$13K |
|
3864
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $182K | ﹤0.01% |
13,552
+20
| +0.1% | +$268 |
|
3865
Paysign
PAYS
$281M
| $181K | ﹤0.01% |
92,581
+4,804
| +5% | +$9.37K |
|
3866
Rumble
RUM
$2.44B
| $181K | ﹤0.01% |
35,392
+2,581
| +8% | +$13.2K |
|
3867
Adicet Bio
ACET
$66.9M
| $180K | ﹤0.01% |
131,393
+30,529
| +30% | +$41.8K |
|
|
BHIL
3868
DELISTED
Benson Hill, Inc.
BHIL
| $180K | ﹤0.01% |
15,488
-14
| -0.1% | -$162 |
|
3869
Zedge
ZDGE
$40.1M
| $179K | ﹤0.01% |
81,934
-3,795
| -4% | -$8.31K |
|
3870
Beyond Air
XAIR
$11.8M
| $177K | ﹤0.01% |
3,840
+319
| +9% | +$14.7K |
|
3871
LiveWire
LVWR
$927M
| $177K | ﹤0.01% |
25,539
+398
| +2% | +$2.76K |
|
3872
Ultralife
ULBI
$112M
| $174K | ﹤0.01% |
17,782
| – | – |
|
3873
GoHealth
GOCO
$75.9M
| $172K | ﹤0.01% |
11,838
+578
| +5% | +$8.38K |
|
3874
Zevia
ZVIA
$184M
| $170K | ﹤0.01% |
76,691
+1,199
| +2% | +$2.66K |
|
3875
FreightCar America
RAIL
$159M
| $170K | ﹤0.01% |
63,721
-1,564
| -2% | -$4.18K |
|