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 | |
|---|---|---|---|---|---|---|
2626
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.9M | ﹤0.01% |
112,190
+52,333
| +87% | +$1.35M |
|
2627
Kymera Therapeutics
KYMR
$3.38B
| $2.9M | ﹤0.01% |
126,056
-839,911
| -87% | -$19.3M |
|
|
LAND
2628
Gladstone Land Corp
LAND
$321M
| $2.9M | ﹤0.01% |
178,037
+6,767
| +4% | +$110K |
|
2629
DocGo
DCGO
$153M
| $2.89M | ﹤0.01% |
308,152
+2,035
| +0.7% | +$19.1K |
|
|
DCPH
2630
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.88M | ﹤0.01% |
204,875
+15,051
| +8% | +$212K |
|
2631
Nice
NICE
$8.84B
| $2.88M | ﹤0.01% |
13,969
-86
| -0.6% | -$17.8K |
|
2632
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.88M | ﹤0.01% |
101,843
-5,680
| -5% | -$161K |
|
2633
Zynex
ZYXI
$44.8M
| $2.87M | ﹤0.01% |
299,215
+27,405
| +10% | +$263K |
|
|
CATC
2634
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.87M | ﹤0.01% |
52,753
+1,555
| +3% | +$84.5K |
|
|
CNSL
2635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.86M | ﹤0.01% |
746,295
+54,004
| +8% | +$207K |
|
2636
Brookdale Senior Living
BKD
$1.78B
| $2.86M | ﹤0.01% |
677,225
-77,013
| -10% | -$325K |
|
2637
Evolution Petroleum
EPM
$181M
| $2.85M | ﹤0.01% |
353,751
+72,141
| +26% | +$582K |
|
2638
iShares MSCI Thailand ETF
THD
$236M
| $2.85M | ﹤0.01% |
43,302
+9,070
| +26% | +$597K |
|
2639
Intapp
INTA
$3.68B
| $2.83M | ﹤0.01% |
67,571
+17,365
| +35% | +$728K |
|
2640
Immersion
IMMR
$229M
| $2.83M | ﹤0.01% |
399,928
+73,560
| +23% | +$521K |
|
|
PKST
2641
Peakstone Realty Trust
PKST
$498M
| $2.83M | ﹤0.01% |
+101,245
| New | +$2.83M |
|
2642
NovaGold Resources
NG
$2.97B
| $2.83M | ﹤0.01% |
708,289
+14,087
| +2% | +$56.2K |
|
2643
AvePoint
AVPT
$3.34B
| $2.82M | ﹤0.01% |
490,135
+131,403
| +37% | +$757K |
|
2644
Avidity Biosciences
RNA
$5.17B
| $2.82M | ﹤0.01% |
254,427
+22,779
| +10% | +$253K |
|
2645
Revolve Group
RVLV
$1.7B
| $2.81M | ﹤0.01% |
171,597
+1,154
| +0.7% | +$18.9K |
|
2646
Grifois
GRFS
$6.55B
| $2.8M | ﹤0.01% |
305,255
+5,708
| +2% | +$52.3K |
|
2647
iShares Global Consumer Staples ETF
KXI
$855M
| $2.79M | ﹤0.01% |
45,597
+9,566
| +27% | +$585K |
|
2648
Nano X Imaging
NNOX
$250M
| $2.78M | ﹤0.01% |
179,404
+43,734
| +32% | +$677K |
|
|
NKLA
2649
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.78M | ﹤0.01% |
67,112
+19,374
| +41% | +$802K |
|
2650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.77M | ﹤0.01% |
31,675
-1,115
| -3% | -$97.3K |
|