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 | |
|---|---|---|---|---|---|---|
1451
Madison Square Garden
MSGS
$5.12B
| $24.3M | 0.01% |
137,585
+66,272
| +93% | +$11.7M |
|
1452
VanEck Long Muni ETF
MLN
$555M
| $24.2M | 0.01% |
1,449,861
+594,092
| +69% | +$9.93M |
|
1453
Four Corners Property Trust
FCPT
$2.66B
| $24.2M | 0.01% |
1,089,542
-4,512
| -0.4% | -$100K |
|
1454
Prothena Corp
PRTA
$442M
| $24.1M | 0.01% |
499,382
-14,851
| -3% | -$717K |
|
1455
FormFactor
FORM
$2.32B
| $23.9M | 0.01% |
685,133
-38,687
| -5% | -$1.35M |
|
1456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $23.9M | 0.01% |
+376,613
| New | +$23.9M |
|
1457
Robinhood
HOOD
$102B
| $23.7M | 0.01% |
2,419,817
+325,506
| +16% | +$3.19M |
|
1458
Sunrun
RUN
$3.71B
| $23.6M | 0.01% |
1,879,871
-44,873
| -2% | -$564K |
|
1459
Lucid Motors
LCID
$5.92B
| $23.6M | 0.01% |
421,510
+41,002
| +11% | +$2.29M |
|
1460
Fox Class B
FOX
$23.5B
| $23.6M | 0.01% |
815,706
-21,140
| -3% | -$611K |
|
1461
Atlantic Union Bankshares
AUB
$5.05B
| $23.5M | 0.01% |
817,572
-29,955
| -4% | -$862K |
|
1462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $23.5M | 0.01% |
207,844
+20,008
| +11% | +$2.26M |
|
1463
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.5M | 0.01% |
256,073
+153,190
| +149% | +$14.1M |
|
1464
Independent Bank
INDB
$3.56B
| $23.5M | 0.01% |
478,768
-9,067
| -2% | -$445K |
|
1465
Bank of Hawaii
BOH
$2.7B
| $23.5M | 0.01% |
472,941
-42,896
| -8% | -$2.13M |
|
1466
Frontdoor
FTDR
$4.83B
| $23.5M | 0.01% |
768,217
-34,788
| -4% | -$1.06M |
|
|
VGR
1467
DELISTED
Vector Group Ltd.
VGR
| $23.5M | 0.01% |
2,207,601
-54,344
| -2% | -$578K |
|
1468
Innovative Industrial Properties
IIPR
$1.6B
| $23.4M | 0.01% |
309,493
-7,189
| -2% | -$544K |
|
1469
HUB Group
HUBG
$2.2B
| $23.4M | 0.01% |
596,158
-50,196
| -8% | -$1.97M |
|
1470
Brady Corp
BRC
$3.74B
| $23.3M | 0.01% |
424,981
-15,777
| -4% | -$866K |
|
1471
Kratos Defense & Security Solutions
KTOS
$11.7B
| $23.3M | 0.01% |
1,550,673
+435,654
| +39% | +$6.54M |
|
1472
Element Solutions
ESI
$6.36B
| $23.3M | 0.01% |
1,187,296
-23,044
| -2% | -$452K |
|
1473
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $23.3M | 0.01% |
1,273,635
+1
| +0% | +$18 |
|
1474
Invesco Total Return Bond ETF
GTO
$1.93B
| $23.3M | 0.01% |
+521,162
| New | +$23.3M |
|
1475
WisdomTree
WT
$2.11B
| $23.3M | 0.01% |
3,322,676
+81,040
| +2% | +$567K |
|