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 | |
|---|---|---|---|---|---|---|
2276
Merchants Bancorp
MBIN
$1.45B
| $5.38M | ﹤0.01% |
194,009
-4,257
| -2% | -$118K |
|
2277
Mirion Technologies
MIR
$5.42B
| $5.36M | ﹤0.01% |
717,664
+44,710
| +7% | +$334K |
|
2278
Seaboard Corp
SEB
$3.72B
| $5.35M | ﹤0.01% |
1,425
+161
| +13% | +$604K |
|
|
PYCR
2279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.35M | ﹤0.01% |
234,161
+14,536
| +7% | +$332K |
|
2280
Alpha and Omega Semiconductor
AOSL
$851M
| $5.34M | ﹤0.01% |
178,832
-7,054
| -4% | -$210K |
|
2281
Clearwater Paper
CLW
$353M
| $5.33M | ﹤0.01% |
147,104
-8,180
| -5% | -$297K |
|
2282
Rio Tinto
RIO
$103B
| $5.33M | ﹤0.01% |
83,777
-1,979
| -2% | -$126K |
|
2283
Vanguard Information Technology ETF
VGT
$104B
| $5.33M | ﹤0.01% |
12,841
-1,560
| -11% | -$647K |
|
2284
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $5.32M | ﹤0.01% |
196,639
-3,203
| -2% | -$86.7K |
|
2285
Hyster-Yale Materials Handling
HY
$637M
| $5.32M | ﹤0.01% |
119,280
-75,937
| -39% | -$3.39M |
|
2286
Autohome
ATHM
$3.52B
| $5.31M | ﹤0.01% |
175,043
-16,915
| -9% | -$513K |
|
|
BFS
2287
Saul Centers
BFS
$775M
| $5.31M | ﹤0.01% |
150,430
-6,132
| -4% | -$216K |
|
|
PWSC
2288
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.31M | ﹤0.01% |
234,131
+28,454
| +14% | +$645K |
|
2289
Riley Exploration Permian
REPX
$620M
| $5.3M | ﹤0.01% |
166,650
+2,408
| +1% | +$76.6K |
|
2290
IDEAYA Biosciences
IDYA
$2.16B
| $5.3M | ﹤0.01% |
196,289
+22,121
| +13% | +$597K |
|
2291
Digital Turbine
APPS
$577M
| $5.28M | ﹤0.01% |
873,359
-32,543
| -4% | -$197K |
|
2292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.26M | ﹤0.01% |
81,233
-19,200
| -19% | -$1.24M |
|
2293
Marathon Digital Holdings
MARA
$6.32B
| $5.26M | ﹤0.01% |
618,550
+27,350
| +5% | +$232K |
|
2294
Banco Bradesco
BBD
$33.7B
| $5.26M | ﹤0.01% |
1,844,225
-119,249
| -6% | -$340K |
|
2295
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $5.23M | ﹤0.01% |
89,321
+15,994
| +22% | +$937K |
|
2296
Utz Brands
UTZ
$1.09B
| $5.23M | ﹤0.01% |
389,397
+3,315
| +0.9% | +$44.5K |
|
2297
German American Bancorp
GABC
$1.51B
| $5.21M | ﹤0.01% |
192,497
+2,958
| +2% | +$80.1K |
|
2298
REV Group
REVG
$2.88B
| $5.19M | ﹤0.01% |
324,516
+3,820
| +1% | +$61.1K |
|
2299
Liberty Latin America Class C
LILAK
$1.56B
| $5.18M | ﹤0.01% |
635,033
-16,645
| -3% | -$136K |
|
|
KREF
2300
KKR Real Estate Finance Trust
KREF
$615M
| $5.15M | ﹤0.01% |
433,978
-29,722
| -6% | -$353K |
|