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 | |
|---|---|---|---|---|---|---|
|
SEI
2576
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $3.24M | ﹤0.01% |
389,003
+5,794
| +2% | +$48.3K |
|
2577
Cassava Sciences
SAVA
$100M
| $3.22M | ﹤0.01% |
131,365
+4,080
| +3% | +$100K |
|
2578
FuelCell Energy
FCEL
$213M
| $3.22M | ﹤0.01% |
49,685
+1,824
| +4% | +$118K |
|
2579
FLEX LNG
FLNG
$1.36B
| $3.21M | ﹤0.01% |
105,278
+3,954
| +4% | +$121K |
|
2580
Rocket Companies
RKT
$44.4B
| $3.21M | ﹤0.01% |
357,786
-94,379
| -21% | -$846K |
|
2581
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.19M | ﹤0.01% |
51,318
+11,230
| +28% | +$699K |
|
2582
Forrester Research
FORR
$198M
| $3.18M | ﹤0.01% |
109,208
+2,324
| +2% | +$67.6K |
|
2583
Cadre Holdings
CDRE
$1.33B
| $3.17M | ﹤0.01% |
145,428
-319
| -0.2% | -$6.95K |
|
2584
PubMatic
PUBM
$373M
| $3.16M | ﹤0.01% |
172,603
+11,947
| +7% | +$218K |
|
2585
Regional Management Corp
RM
$430M
| $3.15M | ﹤0.01% |
103,388
-2,088
| -2% | -$63.7K |
|
2586
Udemy
UDMY
$1.05B
| $3.14M | ﹤0.01% |
292,308
+66,598
| +30% | +$715K |
|
|
SP
2587
DELISTED
SP Plus Corporation
SP
| $3.13M | ﹤0.01% |
80,032
-3,383
| -4% | -$132K |
|
2588
Genie Energy
GNE
$398M
| $3.13M | ﹤0.01% |
221,199
+47,215
| +27% | +$668K |
|
2589
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $3.12M | ﹤0.01% |
96,510
-3,056
| -3% | -$98.9K |
|
|
NVRO
2590
DELISTED
NEVRO CORP.
NVRO
| $3.12M | ﹤0.01% |
122,588
+3,084
| +3% | +$78.4K |
|
|
HCCI
2591
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.11M | ﹤0.01% |
82,428
-2,304
| -3% | -$87.1K |
|
2592
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.11M | ﹤0.01% |
61,130
+31,218
| +104% | +$1.59M |
|
2593
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.1M | ﹤0.01% |
187,796
+161,070
| +603% | +$2.66M |
|
2594
American Century Focused Dynamic Growth ETF
FDG
$361M
| $3.1M | ﹤0.01% |
47,148
+30,315
| +180% | +$1.99M |
|
2595
Manitowoc
MTW
$364M
| $3.08M | ﹤0.01% |
163,534
-1,562
| -0.9% | -$29.4K |
|
|
SWI
2596
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.07M | ﹤0.01% |
298,957
+59,834
| +25% | +$614K |
|
2597
Repay Holdings
RPAY
$487M
| $3.06M | ﹤0.01% |
390,703
-18,751
| -5% | -$147K |
|
|
AMK
2598
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.04M | ﹤0.01% |
102,605
-4,385
| -4% | -$130K |
|
2599
Informatica
INFA
$7.56B
| $3.04M | ﹤0.01% |
164,185
+1,927
| +1% | +$35.7K |
|
2600
Quanterix
QTRX
$231M
| $3.03M | ﹤0.01% |
134,533
+12,465
| +10% | +$281K |
|