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 | |
|---|---|---|---|---|---|---|
3901
Angi Inc
ANGI
$769M
| $147K | ﹤0.01% |
7,402
-2,245
| -23% | -$44.5K |
|
3902
Motorcar Parts of America
MPAA
$284M
| $145K | ﹤0.01% |
17,961
+44
| +0.2% | +$356 |
|
|
DZSI
3903
DELISTED
DZS Inc. Common Stock
DZSI
| $144K | ﹤0.01% |
68,655
+240
| +0.4% | +$504 |
|
3904
Forafric Global
AFRI
$225M
| $143K | ﹤0.01% |
12,628
+568
| +5% | +$6.41K |
|
3905
Cumberland Pharmaceuticals
CPIX
$50.9M
| $142K | ﹤0.01% |
+75,268
| New | +$142K |
|
3906
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $141K | ﹤0.01% |
15,969
-241
| -1% | -$2.14K |
|
|
TBNK
3907
DELISTED
Territorial Bancorp Inc.
TBNK
| $141K | ﹤0.01% |
15,559
+71
| +0.5% | +$645 |
|
3908
Sonim Technologies
SONM
$10.5M
| $141K | ﹤0.01% |
21,017
-577
| -3% | -$3.87K |
|
3909
Getty Images
GETY
$772M
| $140K | ﹤0.01% |
+21,590
| New | +$140K |
|
3910
Heritage Insurance Holdings
HRTG
$683M
| $140K | ﹤0.01% |
21,558
+6
| +0% | +$39 |
|
3911
Puma Biotechnology
PBYI
$229M
| $139K | ﹤0.01% |
52,923
-19,345
| -27% | -$50.9K |
|
3912
Porch Group
PRCH
$1.89B
| $136K | ﹤0.01% |
169,536
+77,094
| +83% | +$61.9K |
|
|
BLDP
3913
Ballard Power Systems
BLDP
$580M
| $133K | ﹤0.01% |
36,342
+101
| +0.3% | +$371 |
|
3914
Priority Technology Holdings
PRTH
$602M
| $133K | ﹤0.01% |
40,918
+2,821
| +7% | +$9.14K |
|
3915
Praxis Precision Medicines
PRAX
$847M
| $128K | ﹤0.01% |
5,005
+4,023
| +410% | +$103K |
|
3916
Kopin
KOPN
$344M
| $126K | ﹤0.01% |
103,589
-1,307
| -1% | -$1.6K |
|
|
NAGE
3917
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $126K | ﹤0.01% |
86,386
-391
| -0.5% | -$571 |
|
3918
OPAL Fuels
OPAL
$63.5M
| $125K | ﹤0.01% |
+15,237
| New | +$125K |
|
3919
Urban One Class A
UONE
$65.3M
| $122K | ﹤0.01% |
24,344
-390
| -2% | -$1.96K |
|
3920
United Microelectronic
UMC
$17.2B
| $122K | ﹤0.01% |
17,251
-1,617
| -9% | -$11.4K |
|
3921
BlackBerry
BB
$2.25B
| $122K | ﹤0.01% |
25,844
+2,331
| +10% | +$11K |
|
|
HSHP
3922
Himalaya Shipping
HSHP
$385M
| $121K | ﹤0.01% |
25,145
-32,820
| -57% | -$159K |
|
|
BGXX
3923
DELISTED
Bright Green Corporation Common Stock
BGXX
| $121K | ﹤0.01% |
306,025
-2,242
| -0.7% | -$888 |
|
|
BINI
3924
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$2.44K |
|
3925
Talkspace
TALK
$427M
| $119K | ﹤0.01% |
61,167
+24,185
| +65% | +$47.2K |
|