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 | |
|---|---|---|---|---|---|---|
2551
Petco
WOOF
$972M
| $3.35M | ﹤0.01% |
376,718
-12,346
| -3% | -$110K |
|
2552
Hudson Technologies
HDSN
$456M
| $3.35M | ﹤0.01% |
348,193
+53,215
| +18% | +$512K |
|
2553
Big 5 Sporting Goods
BGFV
$32.5M
| $3.35M | ﹤0.01% |
365,308
-4,884
| -1% | -$44.7K |
|
2554
Pliant Therapeutics
PLRX
$93.9M
| $3.35M | ﹤0.01% |
184,646
+159,258
| +627% | +$2.89M |
|
2555
HCI Group
HCI
$2.31B
| $3.34M | ﹤0.01% |
54,140
-5,244
| -9% | -$324K |
|
2556
Perimeter Solutions
PRM
$3.28B
| $3.33M | ﹤0.01% |
542,025
+97,438
| +22% | +$599K |
|
2557
Clean Energy Fuels
CLNE
$531M
| $3.33M | ﹤0.01% |
671,087
+2,155
| +0.3% | +$10.7K |
|
2558
Compass
COMP
$4.89B
| $3.32M | ﹤0.01% |
949,017
-28,259
| -3% | -$98.9K |
|
2559
TruBridge
TBRG
$305M
| $3.32M | ﹤0.01% |
134,323
-8,267
| -6% | -$204K |
|
2560
OneWater Marine
ONEW
$263M
| $3.3M | ﹤0.01% |
91,181
-734
| -0.8% | -$26.6K |
|
2561
Camden National
CAC
$681M
| $3.3M | ﹤0.01% |
106,687
-3,311
| -3% | -$103K |
|
2562
Bank First Corp
BFC
$1.23B
| $3.3M | ﹤0.01% |
39,712
+4,893
| +14% | +$407K |
|
2563
Zai Lab
ZLAB
$3.55B
| $3.3M | ﹤0.01% |
118,949
-89,647
| -43% | -$2.49M |
|
2564
Vita Coco
COCO
$2.26B
| $3.29M | ﹤0.01% |
122,537
+16,402
| +15% | +$441K |
|
2565
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.29M | ﹤0.01% |
14,307
+3,157
| +28% | +$725K |
|
2566
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.29M | ﹤0.01% |
109,914
+2,968
| +3% | +$88.7K |
|
2567
Portillo's
PTLO
$436M
| $3.29M | ﹤0.01% |
145,865
+46,505
| +47% | +$1.05M |
|
2568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.28M | ﹤0.01% |
55,893
+6,196
| +12% | +$363K |
|
2569
U-Haul Holding Co
UHAL
$10.6B
| $3.28M | ﹤0.01% |
59,206
+3,388
| +6% | +$187K |
|
2570
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.27M | ﹤0.01% |
132,764
+19,528
| +17% | +$481K |
|
2571
International Money Express
IMXI
$430M
| $3.26M | ﹤0.01% |
133,054
-342
| -0.3% | -$8.39K |
|
2572
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.26M | ﹤0.01% |
59,516
-233
| -0.4% | -$12.8K |
|
2573
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $3.25M | ﹤0.01% |
109,621
-17,532
| -14% | -$519K |
|
2574
MasterCraft Boat Holdings
MCFT
$370M
| $3.24M | ﹤0.01% |
105,803
+18,656
| +21% | +$572K |
|
2575
OraSure Technologies
OSUR
$236M
| $3.24M | ﹤0.01% |
647,069
-11,305
| -2% | -$56.6K |
|