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 | |
|---|---|---|---|---|---|---|
|
CIM
2226
Chimera Investment
CIM
$1.13B
| $5.87M | ﹤0.01% |
358,600
+415
| +0.1% | +$6.8K |
|
2227
Preformed Line Products
PLPC
$976M
| $5.87M | ﹤0.01% |
36,098
+351
| +1% | +$57.1K |
|
2228
Gildan
GIL
$8.14B
| $5.87M | ﹤0.01% |
209,466
-6,262
| -3% | -$175K |
|
2229
REX American Resources
REX
$503M
| $5.87M | ﹤0.01% |
144,065
-8,747
| -6% | -$356K |
|
2230
NovoCure
NVCR
$1.42B
| $5.85M | ﹤0.01% |
362,481
-77,981
| -18% | -$1.26M |
|
2231
Trustco Bank Corp NY
TRST
$727M
| $5.85M | ﹤0.01% |
214,501
-3,307
| -2% | -$90.2K |
|
2232
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $5.85M | ﹤0.01% |
280,163
+11,934
| +4% | +$249K |
|
2233
Herbalife
HLF
$950M
| $5.84M | ﹤0.01% |
417,296
-164
| -0% | -$2.29K |
|
2234
National Research Corp
NRC
$370M
| $5.82M | ﹤0.01% |
131,111
-7
| -0% | -$311 |
|
|
ALX
2235
Alexander's
ALX
$1.21B
| $5.79M | ﹤0.01% |
31,763
+1,733
| +6% | +$316K |
|
|
LSXMA
2236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.78M | ﹤0.01% |
227,174
-172,250
| -43% | -$4.38M |
|
|
CERE
2237
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.76M | ﹤0.01% |
263,690
+3,590
| +1% | +$78.4K |
|
2238
Calavo Growers
CVGW
$487M
| $5.75M | ﹤0.01% |
227,997
-9,625
| -4% | -$243K |
|
2239
Green Dot
GDOT
$764M
| $5.75M | ﹤0.01% |
412,470
-21,463
| -5% | -$299K |
|
2240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.74M | ﹤0.01% |
241,037
+55,999
| +30% | +$1.33M |
|
|
WSR
2241
Whitestone REIT
WSR
$652M
| $5.73M | ﹤0.01% |
595,024
-14,061
| -2% | -$135K |
|
2242
Xenon Pharmaceuticals
XENE
$2.75B
| $5.72M | ﹤0.01% |
167,349
-44,392
| -21% | -$1.52M |
|
2243
Fulgent Genetics
FLGT
$671M
| $5.72M | ﹤0.01% |
213,746
-7,770
| -4% | -$208K |
|
2244
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $5.71M | ﹤0.01% |
+90,721
| New | +$5.71M |
|
2245
iShares MSCI Australia ETF
EWA
$1.55B
| $5.71M | ﹤0.01% |
+265,545
| New | +$5.71M |
|
2246
iShares S&P 100 ETF
OEF
$22.7B
| $5.71M | ﹤0.01% |
28,456
+43
| +0.2% | +$8.63K |
|
2247
Live Oak Bancshares
LOB
$1.66B
| $5.71M | ﹤0.01% |
197,185
+2,721
| +1% | +$78.8K |
|
2248
Ventyx Biosciences
VTYX
$167M
| $5.7M | ﹤0.01% |
164,152
+15,450
| +10% | +$537K |
|
|
BVH
2249
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.69M | ﹤0.01% |
155,192
+1,840
| +1% | +$67.5K |
|
2250
Bristow Group
VTOL
$1.09B
| $5.68M | ﹤0.01% |
201,698
-6,083
| -3% | -$171K |
|