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 | |
|---|---|---|---|---|---|---|
2076
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $7.95M | ﹤0.01% |
48,785
| – | – |
|
2077
Trupanion
TRUP
$1.91B
| $7.92M | ﹤0.01% |
280,873
-8,331
| -3% | -$235K |
|
2078
United Natural Foods
UNFI
$1.76B
| $7.89M | ﹤0.01% |
558,226
-22,687
| -4% | -$321K |
|
|
HIBB
2079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.86M | ﹤0.01% |
165,395
-10,827
| -6% | -$514K |
|
2080
Banc of California
BANC
$2.59B
| $7.86M | ﹤0.01% |
634,543
-1,342
| -0.2% | -$16.6K |
|
2081
Zillow
ZG
$20.6B
| $7.8M | ﹤0.01% |
174,049
-1,831
| -1% | -$82K |
|
2082
InMode
INMD
$946M
| $7.78M | ﹤0.01% |
255,470
+24,264
| +10% | +$739K |
|
2083
Anywhere Real Estate
HOUS
$785M
| $7.78M | ﹤0.01% |
1,210,000
-39,686
| -3% | -$255K |
|
2084
GFL Environmental
GFL
$16.9B
| $7.78M | ﹤0.01% |
244,929
-10,806
| -4% | -$343K |
|
2085
Golar LNG
GLNG
$4.08B
| $7.74M | ﹤0.01% |
319,153
-2,186
| -0.7% | -$53K |
|
2086
Haverty Furniture Companies
HVT
$374M
| $7.73M | ﹤0.01% |
268,756
-3,144
| -1% | -$90.5K |
|
2087
InvenTrust Properties
IVT
$2.31B
| $7.73M | ﹤0.01% |
324,749
+7,013
| +2% | +$167K |
|
|
HCP
2088
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.71M | ﹤0.01% |
337,516
+32,006
| +10% | +$731K |
|
2089
iShares Agency Bond ETF
AGZ
$618M
| $7.7M | ﹤0.01% |
72,817
+24,650
| +51% | +$2.61M |
|
2090
Dorian LPG
LPG
$1.38B
| $7.7M | ﹤0.01% |
268,000
-1,171
| -0.4% | -$33.6K |
|
|
HAYN
2091
DELISTED
Haynes International, Inc.
HAYN
| $7.69M | ﹤0.01% |
165,308
-5,088
| -3% | -$237K |
|
2092
PDF Solutions
PDFS
$787M
| $7.69M | ﹤0.01% |
237,232
-7,532
| -3% | -$244K |
|
2093
West Fraser Timber
WFG
$5.87B
| $7.66M | ﹤0.01% |
105,563
-982
| -0.9% | -$71.2K |
|
2094
Ubiquiti
UI
$36.2B
| $7.64M | ﹤0.01% |
52,610
-1,145
| -2% | -$166K |
|
2095
Weave Communications
WEAV
$590M
| $7.64M | ﹤0.01% |
937,604
+843,526
| +897% | +$6.87M |
|
|
SASR
2096
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.62M | ﹤0.01% |
355,745
+9,434
| +3% | +$202K |
|
2097
Digimarc
DMRC
$220M
| $7.62M | ﹤0.01% |
234,606
+901
| +0.4% | +$29.3K |
|
2098
Bandwidth Inc
BAND
$498M
| $7.62M | ﹤0.01% |
675,949
-19,288
| -3% | -$217K |
|
2099
Central Pacific Financial
CPF
$809M
| $7.62M | ﹤0.01% |
456,566
-231,434
| -34% | -$3.86M |
|
2100
Krispy Kreme
DNUT
$534M
| $7.6M | ﹤0.01% |
609,667
+40,280
| +7% | +$502K |
|