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 | |
|---|---|---|---|---|---|---|
|
FRG
2501
DELISTED
Franchise Group, Inc.
FRG
| $3.56M | ﹤0.01% |
124,357
-9,210
| -7% | -$264K |
|
2502
Ardelyx
ARDX
$1.57B
| $3.56M | ﹤0.01% |
1,048,760
+687,073
| +190% | +$2.33M |
|
2503
Emergent Biosolutions
EBS
$427M
| $3.55M | ﹤0.01% |
483,577
-20,462
| -4% | -$150K |
|
2504
Dream Finders Homes
DFH
$2.67B
| $3.55M | ﹤0.01% |
144,538
+21,449
| +17% | +$527K |
|
2505
Denny's
DENN
$284M
| $3.55M | ﹤0.01% |
288,080
-12,044
| -4% | -$148K |
|
2506
Enanta Pharmaceuticals
ENTA
$159M
| $3.55M | ﹤0.01% |
165,793
-1,910
| -1% | -$40.9K |
|
2507
First Trust Managed Futures Strategy Fund
FMF
$180M
| $3.54M | ﹤0.01% |
74,020
-2,966
| -4% | -$142K |
|
2508
Bombardier Recreational Products
DOOO
$4.72B
| $3.54M | ﹤0.01% |
41,826
+3,696
| +10% | +$313K |
|
2509
Amylyx Pharmaceuticals
AMLX
$1.26B
| $3.53M | ﹤0.01% |
163,881
-40,775
| -20% | -$880K |
|
2510
Lemonade
LMND
$4.19B
| $3.53M | ﹤0.01% |
209,696
+36,675
| +21% | +$618K |
|
2511
Nicolet Bankshares
NIC
$1.99B
| $3.52M | ﹤0.01% |
51,813
+2,653
| +5% | +$180K |
|
2512
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $3.52M | ﹤0.01% |
124,863
+4,334
| +4% | +$122K |
|
2513
LSI Industries
LYTS
$701M
| $3.51M | ﹤0.01% |
279,649
+54,052
| +24% | +$679K |
|
2514
Univest Financial
UVSP
$885M
| $3.51M | ﹤0.01% |
194,140
-4,518
| -2% | -$81.7K |
|
|
SOVO
2515
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.51M | ﹤0.01% |
179,198
+11,312
| +7% | +$221K |
|
|
VERV
2516
DELISTED
Verve Therapeutics
VERV
| $3.5M | ﹤0.01% |
186,785
+15,636
| +9% | +$293K |
|
|
OPI
2517
Office Properties Income Trust
OPI
$65.1M
| $3.5M | ﹤0.01% |
454,745
-22,823
| -5% | -$176K |
|
2518
Kimball Electronics
KE
$758M
| $3.5M | ﹤0.01% |
126,607
-4,170
| -3% | -$115K |
|
2519
Douglas Elliman
DOUG
$247M
| $3.5M | ﹤0.01% |
1,574,453
-237,797
| -13% | -$528K |
|
2520
Diamond Hill
DHIL
$386M
| $3.49M | ﹤0.01% |
20,372
-317
| -2% | -$54.3K |
|
2521
Virgin Galactic
SPCE
$189M
| $3.49M | ﹤0.01% |
44,969
+474
| +1% | +$36.8K |
|
2522
Nuvalent
NUVL
$5.72B
| $3.49M | ﹤0.01% |
82,728
+12,036
| +17% | +$508K |
|
2523
Harrow
HROW
$1.58B
| $3.48M | ﹤0.01% |
182,844
+46,287
| +34% | +$881K |
|
2524
Hovnanian Enterprises
HOV
$882M
| $3.47M | ﹤0.01% |
34,965
-2,255
| -6% | -$224K |
|
|
ITOS
2525
DELISTED
iTeos Therapeutics
ITOS
| $3.47M | ﹤0.01% |
261,869
-86
| -0% | -$1.14K |
|