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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Total International Stock ETF
VXUS
$106B
| $2.31M | ﹤0.01% |
41,122
+4,872
| +13% | +$273K |
|
2752
First Mid Bancshares
FMBH
$941M
| $2.3M | ﹤0.01% |
95,430
+145
| +0.2% | +$3.5K |
|
2753
Amerant Bancorp
AMTB
$864M
| $2.3M | ﹤0.01% |
133,812
-4,736
| -3% | -$81.4K |
|
2754
B2Gold
BTG
$5.73B
| $2.3M | ﹤0.01% |
643,688
+28,205
| +5% | +$101K |
|
2755
Northeast Bank
NBN
$935M
| $2.3M | ﹤0.01% |
55,146
+2,767
| +5% | +$115K |
|
2756
iShares MSCI China ETF
MCHI
$8.49B
| $2.29M | ﹤0.01% |
51,288
-6,204
| -11% | -$278K |
|
|
DX
2757
Dynex Capital
DX
$1.62B
| $2.29M | ﹤0.01% |
181,970
+3,306
| +2% | +$41.6K |
|
2758
The Beauty Health Co
SKIN
$303M
| $2.29M | ﹤0.01% |
273,272
-17,303
| -6% | -$145K |
|
2759
iShares US Real Estate ETF
IYR
$3.66B
| $2.29M | ﹤0.01% |
26,406
+156
| +0.6% | +$13.5K |
|
2760
Ivanhoe Electric
IE
$1.2B
| $2.29M | ﹤0.01% |
175,234
-27,128
| -13% | -$354K |
|
2761
Nordic American Tanker
NAT
$701M
| $2.28M | ﹤0.01% |
619,914
-55,477
| -8% | -$204K |
|
2762
Old Second Bancorp
OSBC
$943M
| $2.27M | ﹤0.01% |
173,971
+5,446
| +3% | +$71.1K |
|
2763
Editas Medicine
EDIT
$245M
| $2.26M | ﹤0.01% |
275,158
+11,491
| +4% | +$94.6K |
|
2764
Cricut
CRCT
$1.4B
| $2.26M | ﹤0.01% |
185,153
+144,969
| +361% | +$1.77M |
|
2765
Amplify Energy
AMPY
$178M
| $2.25M | ﹤0.01% |
331,760
+6,340
| +2% | +$42.9K |
|
2766
Symbotic
SYM
$5.47B
| $2.24M | ﹤0.01% |
52,425
+29,500
| +129% | +$1.26M |
|
|
PAMT
2767
PAMT CORP Common Stock
PAMT
$263M
| $2.24M | ﹤0.01% |
83,606
+1,557
| +2% | +$41.7K |
|
2768
Theravance Biopharma
TBPH
$708M
| $2.24M | ﹤0.01% |
216,153
+6,139
| +3% | +$63.5K |
|
2769
Vanguard Energy ETF
VDE
$7.34B
| $2.23M | ﹤0.01% |
19,788
+8,317
| +73% | +$939K |
|
2770
Peapack-Gladstone Financial
PGC
$516M
| $2.23M | ﹤0.01% |
82,422
+294
| +0.4% | +$7.96K |
|
2771
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $2.22M | ﹤0.01% |
75,445
-11,628
| -13% | -$342K |
|
2772
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.22M | ﹤0.01% |
54,146
-54
| -0.1% | -$2.21K |
|
|
NAPA
2773
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.21M | ﹤0.01% |
170,756
+9,887
| +6% | +$128K |
|
2774
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.21M | ﹤0.01% |
7,820
-50
| -0.6% | -$14.2K |
|
2775
Takeda Pharmaceutical
TAK
$47.7B
| $2.21M | ﹤0.01% |
140,934
-9,186
| -6% | -$144K |
|