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 | |
|---|---|---|---|---|---|---|
2701
Playtika
PLTK
$1.3B
| $2.53M | ﹤0.01% |
217,715
-61,788
| -22% | -$717K |
|
2702
Globalstar
GSAT
$4.34B
| $2.52M | ﹤0.01% |
155,781
-17,862
| -10% | -$289K |
|
2703
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.52M | ﹤0.01% |
53,489
+22,473
| +72% | +$1.06M |
|
2704
Franklin Covey
FC
$244M
| $2.52M | ﹤0.01% |
57,699
+1,659
| +3% | +$72.5K |
|
2705
Accel Entertainment
ACEL
$928M
| $2.52M | ﹤0.01% |
238,594
+986
| +0.4% | +$10.4K |
|
2706
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.52M | ﹤0.01% |
590,048
+29,148
| +5% | +$124K |
|
2707
iQIYI
IQ
$2.57B
| $2.52M | ﹤0.01% |
471,620
+46,922
| +11% | +$251K |
|
2708
OrthoPediatrics
KIDS
$483M
| $2.52M | ﹤0.01% |
57,383
+1,466
| +3% | +$64.3K |
|
2709
Aclaris Therapeutics
ACRS
$197M
| $2.51M | ﹤0.01% |
242,426
+12,156
| +5% | +$126K |
|
2710
Adaptive Biotechnologies
ADPT
$1.95B
| $2.51M | ﹤0.01% |
373,583
-7,624
| -2% | -$51.2K |
|
2711
Assertio
ASRT
$92.5M
| $2.51M | ﹤0.01% |
462,352
+171,520
| +59% | +$930K |
|
2712
inTEST
INTT
$96.1M
| $2.5M | ﹤0.01% |
95,129
+24,898
| +35% | +$654K |
|
2713
Vale
VALE
$46.4B
| $2.5M | ﹤0.01% |
186,146
-19,613
| -10% | -$263K |
|
2714
Kura Oncology
KURA
$703M
| $2.5M | ﹤0.01% |
236,067
+10,516
| +5% | +$111K |
|
|
OLP
2715
One Liberty Properties
OLP
$496M
| $2.48M | ﹤0.01% |
121,812
-2,561
| -2% | -$52K |
|
2716
Columbia Financial
CLBK
$1.62B
| $2.47M | ﹤0.01% |
142,828
-29,331
| -17% | -$507K |
|
|
MCBC
2717
DELISTED
Macatawa Bank Corp
MCBC
| $2.47M | ﹤0.01% |
265,799
-2,117
| -0.8% | -$19.6K |
|
|
TWKS
2718
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.47M | ﹤0.01% |
326,554
+22,141
| +7% | +$167K |
|
2719
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.47M | ﹤0.01% |
104,989
+7,092
| +7% | +$167K |
|
2720
Eos Energy Enterprises
EOSE
$2.37B
| $2.46M | ﹤0.01% |
567,378
+259,963
| +85% | +$1.13M |
|
|
BRDG
2721
DELISTED
Bridge Investment Group
BRDG
| $2.46M | ﹤0.01% |
216,549
-8,039
| -4% | -$91.2K |
|
2722
Aris Water Solutions
ARIS
$789M
| $2.46M | ﹤0.01% |
238,162
+29,502
| +14% | +$304K |
|
2723
First Financial Corporation Common Stock
THFF
$687M
| $2.45M | ﹤0.01% |
75,547
+987
| +1% | +$32K |
|
2724
Lufax Holding
LU
$2.73B
| $2.45M | ﹤0.01% |
428,742
-13,490
| -3% | -$77.2K |
|
2725
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.44M | ﹤0.01% |
99,602
+6,726
| +7% | +$165K |
|