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 | |
|---|---|---|---|---|---|---|
1751
First Trust Value Line Dividend Fund
FVD
$9.13B
| $13.9M | ﹤0.01% |
371,708
+237,957
| +178% | +$8.9M |
|
1752
Protolabs
PRLB
$1.18B
| $13.9M | ﹤0.01% |
526,353
-9,314
| -2% | -$246K |
|
1753
Roivant Sciences
ROIV
$9.61B
| $13.9M | ﹤0.01% |
1,187,928
+480,946
| +68% | +$5.62M |
|
1754
Openlane
KAR
$3.07B
| $13.9M | ﹤0.01% |
929,485
-59,442
| -6% | -$887K |
|
1755
IAC Inc
IAC
$2.89B
| $13.9M | ﹤0.01% |
335,415
-14,801
| -4% | -$612K |
|
1756
S&T Bancorp
STBA
$1.5B
| $13.8M | ﹤0.01% |
511,334
-16,300
| -3% | -$441K |
|
1757
Cohu
COHU
$964M
| $13.8M | ﹤0.01% |
401,619
-8,963
| -2% | -$309K |
|
1758
Westamerica Bancorp
WABC
$1.24B
| $13.8M | ﹤0.01% |
318,413
-10,192
| -3% | -$441K |
|
1759
ICF International
ICFI
$1.83B
| $13.8M | ﹤0.01% |
113,923
-401
| -0.4% | -$48.4K |
|
|
DNB
1760
DELISTED
Dun & Bradstreet
DNB
| $13.7M | ﹤0.01% |
1,375,045
+64,359
| +5% | +$643K |
|
1761
Trustmark
TRMK
$2.43B
| $13.7M | ﹤0.01% |
631,735
-28,602
| -4% | -$622K |
|
1762
Apellis Pharmaceuticals
APLS
$3.14B
| $13.7M | ﹤0.01% |
360,287
+2,998
| +0.8% | +$114K |
|
1763
Veeco
VECO
$1.52B
| $13.7M | ﹤0.01% |
485,924
+3,768
| +0.8% | +$106K |
|
1764
Hawkins
HWKN
$3.62B
| $13.6M | ﹤0.01% |
231,048
-4,893
| -2% | -$288K |
|
1765
MasterBrand
MBC
$1.71B
| $13.6M | ﹤0.01% |
1,116,828
-57,464
| -5% | -$698K |
|
1766
CCC Intelligent Solutions
CCCS
$6.37B
| $13.6M | ﹤0.01% |
1,015,298
+127,152
| +14% | +$1.7M |
|
1767
Goosehead Insurance
GSHD
$2.05B
| $13.5M | ﹤0.01% |
181,779
+102,992
| +131% | +$7.68M |
|
|
AGR
1768
DELISTED
Avangrid, Inc.
AGR
| $13.5M | ﹤0.01% |
448,370
+3,907
| +0.9% | +$118K |
|
1769
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $13.5M | ﹤0.01% |
267,795
+209,537
| +360% | +$10.5M |
|
1770
Brookfield Renewable
BEPC
$6.1B
| $13.4M | ﹤0.01% |
560,504
+100,297
| +22% | +$2.4M |
|
1771
Elbit Systems
ESLT
$23.6B
| $13.4M | ﹤0.01% |
67,736
+12,058
| +22% | +$2.39M |
|
|
BPMC
1772
DELISTED
Blueprint Medicines
BPMC
| $13.4M | ﹤0.01% |
266,744
+4,127
| +2% | +$207K |
|
1773
Remitly
RELY
$3.74B
| $13.4M | ﹤0.01% |
531,014
+148,749
| +39% | +$3.75M |
|
1774
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $13.4M | ﹤0.01% |
+381,835
| New | +$13.4M |
|
1775
Safety Insurance
SAFT
$1.1B
| $13.3M | ﹤0.01% |
195,613
-7,753
| -4% | -$529K |
|