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 | |
|---|---|---|---|---|---|---|
2651
Kearny Financial
KRNY
$407M
| $2.75M | ﹤0.01% |
390,130
-8,936
| -2% | -$63K |
|
2652
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $2.74M | ﹤0.01% |
41,790
-1,602
| -4% | -$105K |
|
2653
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.71M | ﹤0.01% |
43,522
-176
| -0.4% | -$11K |
|
2654
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.71M | ﹤0.01% |
25,244
-1,302
| -5% | -$140K |
|
2655
Byline Bancorp
BY
$1.32B
| $2.71M | ﹤0.01% |
149,652
-889
| -0.6% | -$16.1K |
|
2656
Entravision Communication
EVC
$235M
| $2.7M | ﹤0.01% |
614,403
-6,851
| -1% | -$30.1K |
|
2657
Marine Products Corp
MPX
$330M
| $2.69M | ﹤0.01% |
159,485
-5,982
| -4% | -$101K |
|
2658
W&T Offshore
WTI
$258M
| $2.69M | ﹤0.01% |
694,314
-2,894
| -0.4% | -$11.2K |
|
2659
Capital City Bank Group
CCBG
$743M
| $2.68M | ﹤0.01% |
87,571
-3,644
| -4% | -$112K |
|
2660
Stevanato
STVN
$7.16B
| $2.68M | ﹤0.01% |
82,644
+64,361
| +352% | +$2.08M |
|
|
NXDT
2661
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.67M | ﹤0.01% |
+213,637
| New | +$2.67M |
|
2662
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $2.67M | ﹤0.01% |
114,918
+14,874
| +15% | +$346K |
|
2663
Lightwave Logic
LWLG
$406M
| $2.67M | ﹤0.01% |
383,352
+6,574
| +2% | +$45.8K |
|
|
FNA
2664
DELISTED
Paragon 28, Inc.
FNA
| $2.67M | ﹤0.01% |
150,519
-3,998
| -3% | -$70.9K |
|
2665
Tredegar Corp
TG
$286M
| $2.67M | ﹤0.01% |
400,163
-120,792
| -23% | -$806K |
|
|
WW
2666
DELISTED
WW International
WW
| $2.67M | ﹤0.01% |
396,971
+25,440
| +7% | +$171K |
|
2667
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.65M | ﹤0.01% |
76,352
+16,123
| +27% | +$559K |
|
2668
Conduent
CNDT
$436M
| $2.64M | ﹤0.01% |
775,863
-5,534
| -0.7% | -$18.8K |
|
2669
Commercial Vehicle Group
CVGI
$70.6M
| $2.64M | ﹤0.01% |
237,585
+161,456
| +212% | +$1.79M |
|
2670
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.63M | ﹤0.01% |
41,359
+30,638
| +286% | +$1.95M |
|
|
TELL
2671
DELISTED
Tellurian Inc.
TELL
| $2.63M | ﹤0.01% |
1,864,314
+150,846
| +9% | +$213K |
|
2672
Vitamin Cottage Natural Grocers
NGVC
$827M
| $2.63M | ﹤0.01% |
214,197
-1,785
| -0.8% | -$21.9K |
|
|
JKS
2673
JinkoSolar
JKS
$1.36B
| $2.62M | ﹤0.01% |
59,093
-265
| -0.4% | -$11.8K |
|
2674
Microvision
MVIS
$343M
| $2.62M | ﹤0.01% |
572,374
+34,762
| +6% | +$159K |
|
2675
MiMedx Group
MDXG
$1.03B
| $2.62M | ﹤0.01% |
395,916
-6,721
| -2% | -$44.4K |
|