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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Community Bankshares
FCBC
$679M
| $3.77M | ﹤0.01% |
126,831
+2,146
| +2% | +$63.8K |
|
2477
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $3.77M | ﹤0.01% |
122,217
+83,917
| +219% | +$2.59M |
|
2478
Miller Industries
MLR
$453M
| $3.75M | ﹤0.01% |
105,823
-825
| -0.8% | -$29.3K |
|
2479
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.75M | ﹤0.01% |
60,709
-7,033
| -10% | -$434K |
|
2480
QuinStreet
QNST
$933M
| $3.75M | ﹤0.01% |
424,199
-31,497
| -7% | -$278K |
|
2481
Genmab
GMAB
$17.2B
| $3.73M | ﹤0.01% |
98,247
-7,593
| -7% | -$289K |
|
2482
Coeur Mining
CDE
$10.9B
| $3.72M | ﹤0.01% |
1,308,368
+158,066
| +14% | +$449K |
|
2483
RE/MAX Holdings
RMAX
$198M
| $3.71M | ﹤0.01% |
192,677
-4,078
| -2% | -$78.5K |
|
2484
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $3.7M | ﹤0.01% |
72,010
-28,422
| -28% | -$1.46M |
|
2485
MRC Global
MRC
$1.23B
| $3.69M | ﹤0.01% |
365,958
+19,168
| +6% | +$193K |
|
|
FSR
2486
DELISTED
Fisker Inc.
FSR
| $3.67M | ﹤0.01% |
651,257
+16,549
| +3% | +$93.3K |
|
2487
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $3.67M | ﹤0.01% |
156,096
-99,857
| -39% | -$2.35M |
|
2488
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.67M | ﹤0.01% |
33,870
-1,530
| -4% | -$166K |
|
2489
Invesco Mortgage Capital
IVR
$501M
| $3.66M | ﹤0.01% |
318,942
+41,280
| +15% | +$473K |
|
2490
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.66M | ﹤0.01% |
86,932
+56,797
| +188% | +$2.39M |
|
2491
Midland States Bancorp
MSBI
$384M
| $3.65M | ﹤0.01% |
183,104
-3,356
| -2% | -$66.8K |
|
2492
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.64M | ﹤0.01% |
55,578
-4,563
| -8% | -$299K |
|
2493
Anika Therapeutics
ANIK
$125M
| $3.61M | ﹤0.01% |
139,082
-5,738
| -4% | -$149K |
|
|
MTTR
2494
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.61M | ﹤0.01% |
1,144,936
+99,972
| +10% | +$315K |
|
2495
QCR Holdings
QCRH
$1.33B
| $3.6M | ﹤0.01% |
87,810
-456
| -0.5% | -$18.7K |
|
2496
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.59M | ﹤0.01% |
72,101
-19,089
| -21% | -$952K |
|
2497
Republic Bancorp
RBCAA
$1.47B
| $3.59M | ﹤0.01% |
84,432
-144
| -0.2% | -$6.12K |
|
|
ESMT
2498
DELISTED
EngageSmart, Inc.
ESMT
| $3.58M | ﹤0.01% |
187,635
+52,637
| +39% | +$1M |
|
2499
DHT Holdings
DHT
$2.05B
| $3.57M | ﹤0.01% |
418,256
-16,879
| -4% | -$144K |
|
|
JOYY
2500
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.57M | ﹤0.01% |
116,110
-3,595
| -3% | -$110K |
|