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 | |
|---|---|---|---|---|---|---|
2601
Ezcorp Inc
EZPW
$1.04B
| $3.02M | ﹤0.01% |
360,428
-130,080
| -27% | -$1.09M |
|
|
ACCD
2602
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.02M | ﹤0.01% |
224,023
-19,322
| -8% | -$260K |
|
2603
EchoStar
SATS
$20.5B
| $3.01M | ﹤0.01% |
173,639
+2,369
| +1% | +$41.1K |
|
2604
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3M | ﹤0.01% |
58,258
+24,032
| +70% | +$1.24M |
|
2605
Xometry
XMTR
$2.62B
| $3M | ﹤0.01% |
141,632
+11,065
| +8% | +$234K |
|
2606
PAR Technology
PAR
$1.73B
| $3M | ﹤0.01% |
90,972
+2,509
| +3% | +$82.6K |
|
2607
Great Southern Bancorp
GSBC
$701M
| $2.99M | ﹤0.01% |
59,034
-1,147
| -2% | -$58.2K |
|
|
INBX
2608
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.99M | ﹤0.01% |
115,296
+9,919
| +9% | +$257K |
|
2609
Dole
DOLE
$1.29B
| $2.98M | ﹤0.01% |
+220,657
| New | +$2.98M |
|
|
PNT
2610
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.98M | ﹤0.01% |
329,015
+80,275
| +32% | +$727K |
|
2611
RxSight
RXST
$378M
| $2.97M | ﹤0.01% |
103,071
+37,413
| +57% | +$1.08M |
|
|
GOOD
2612
Gladstone Commercial Corp
GOOD
$605M
| $2.97M | ﹤0.01% |
239,907
-6,305
| -3% | -$78K |
|
2613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $2.96M | ﹤0.01% |
100,760
+28,530
| +39% | +$839K |
|
|
EGIO
2614
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.96M | ﹤0.01% |
109,869
-10,626
| -9% | -$286K |
|
|
BRSP
2615
BrightSpire Capital
BRSP
$753M
| $2.96M | ﹤0.01% |
439,201
+83,982
| +24% | +$565K |
|
2616
V2X
VVX
$1.7B
| $2.95M | ﹤0.01% |
59,525
-1,287
| -2% | -$63.8K |
|
2617
Tactile Systems Technology
TCMD
$302M
| $2.95M | ﹤0.01% |
118,201
+9,760
| +9% | +$243K |
|
2618
Beyond Meat
BYND
$210M
| $2.95M | ﹤0.01% |
226,894
+16,338
| +8% | +$212K |
|
2619
Cogent Biosciences
COGT
$1.78B
| $2.94M | ﹤0.01% |
248,716
+28,822
| +13% | +$341K |
|
|
GOGL
2620
DELISTED
Golden Ocean Group
GOGL
| $2.94M | ﹤0.01% |
389,248
-864
| -0.2% | -$6.52K |
|
2621
Teekay Tankers
TNK
$1.89B
| $2.92M | ﹤0.01% |
76,503
+10,846
| +17% | +$415K |
|
2622
Horizon Bancorp
HBNC
$823M
| $2.92M | ﹤0.01% |
280,328
-142
| -0.1% | -$1.48K |
|
2623
Information Services Group
III
$257M
| $2.92M | ﹤0.01% |
543,976
-11,195
| -2% | -$60K |
|
2624
ADMA Biologics
ADMA
$3.67B
| $2.91M | ﹤0.01% |
789,149
+113,341
| +17% | +$418K |
|
2625
Utah Medical Products
UTMD
$199M
| $2.91M | ﹤0.01% |
31,191
+31
| +0.1% | +$2.89K |
|