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 | |
|---|---|---|---|---|---|---|
2451
Independent Bank Corp
IBCP
$644M
| $3.84M | ﹤0.01% |
209,447
+5,956
| +3% | +$109K |
|
|
RDFN
2452
DELISTED
Redfin
RDFN
| $3.84M | ﹤0.01% |
544,842
+82,724
| +18% | +$582K |
|
2453
Janus International
JBI
$1.42B
| $3.83M | ﹤0.01% |
358,035
+41,621
| +13% | +$445K |
|
2454
Nuvalent
NUVL
$5.71B
| $3.83M | ﹤0.01% |
83,306
+578
| +0.7% | +$26.6K |
|
2455
OraSure Technologies
OSUR
$238M
| $3.83M | ﹤0.01% |
645,563
-1,506
| -0.2% | -$8.93K |
|
2456
Midland States Bancorp
MSBI
$378M
| $3.83M | ﹤0.01% |
186,258
+3,154
| +2% | +$64.8K |
|
2457
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.8M | ﹤0.01% |
19,532
-2
| -0% | -$390 |
|
2458
BioLife Solutions
BLFS
$1.24B
| $3.8M | ﹤0.01% |
275,301
-25,180
| -8% | -$348K |
|
2459
Alphatec Holdings
ATEC
$2.23B
| $3.8M | ﹤0.01% |
293,001
+9,804
| +3% | +$127K |
|
2460
MRC Global
MRC
$1.23B
| $3.8M | ﹤0.01% |
370,643
+4,685
| +1% | +$48K |
|
2461
PAR Technology
PAR
$1.73B
| $3.78M | ﹤0.01% |
98,014
+7,042
| +8% | +$271K |
|
2462
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.77M | ﹤0.01% |
157,206
+24,442
| +18% | +$586K |
|
2463
York Water
YORW
$438M
| $3.77M | ﹤0.01% |
100,432
+440
| +0.4% | +$16.5K |
|
|
GOGL
2464
DELISTED
Golden Ocean Group
GOGL
| $3.75M | ﹤0.01% |
475,876
+86,628
| +22% | +$683K |
|
|
EGIO
2465
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.74M | ﹤0.01% |
109,837
-32
| -0% | -$1.09K |
|
2466
Farmers National Banc Corp
FMNB
$547M
| $3.74M | ﹤0.01% |
323,535
+3,515
| +1% | +$40.6K |
|
2467
American Century Focused Dynamic Growth ETF
FDG
$361M
| $3.73M | ﹤0.01% |
59,218
+12,070
| +26% | +$761K |
|
2468
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.73M | ﹤0.01% |
118,051
+5,861
| +5% | +$185K |
|
2469
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.73M | ﹤0.01% |
17,412
+3,105
| +22% | +$665K |
|
2470
First Advantage
FA
$2.73B
| $3.72M | ﹤0.01% |
270,122
+2,735
| +1% | +$37.7K |
|
2471
Republic Bancorp
RBCAA
$1.44B
| $3.72M | ﹤0.01% |
84,480
+48
| +0.1% | +$2.11K |
|
2472
Turning Point Brands
TPB
$1.85B
| $3.72M | ﹤0.01% |
160,902
-2
| -0% | -$46 |
|
2473
First Community Bankshares
FCBC
$666M
| $3.7M | ﹤0.01% |
125,601
-1,230
| -1% | -$36.2K |
|
2474
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$646M
| $3.69M | ﹤0.01% |
73,519
+1,509
| +2% | +$75.8K |
|
2475
Orthofix Medical
OFIX
$585M
| $3.69M | ﹤0.01% |
286,919
-3,564
| -1% | -$45.8K |
|