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 | |
|---|---|---|---|---|---|---|
2776
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.21M | ﹤0.01% |
64,170
-2,771
| -4% | -$95.6K |
|
2777
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.21M | ﹤0.01% |
72,208
+48,104
| +200% | +$1.47M |
|
2778
Archer Aviation
ACHR
$5.81B
| $2.2M | ﹤0.01% |
534,202
+73,002
| +16% | +$301K |
|
2779
Sana Biotechnology
SANA
$782M
| $2.2M | ﹤0.01% |
369,135
+9,880
| +3% | +$58.9K |
|
2780
WNS Holdings
WNS
$3.27B
| $2.2M | ﹤0.01% |
29,824
+2,249
| +8% | +$166K |
|
2781
Voyager Therapeutics
VYGR
$236M
| $2.19M | ﹤0.01% |
191,414
+92,926
| +94% | +$1.06M |
|
2782
SmartRent
SMRT
$308M
| $2.19M | ﹤0.01% |
571,179
+166,024
| +41% | +$636K |
|
2783
Limoneira
LMNR
$271M
| $2.18M | ﹤0.01% |
140,245
+43,424
| +45% | +$676K |
|
2784
Northrim BanCorp
NRIM
$494M
| $2.18M | ﹤0.01% |
55,404
+10,508
| +23% | +$413K |
|
2785
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.18M | ﹤0.01% |
160,113
-4,562
| -3% | -$62.1K |
|
2786
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.17M | ﹤0.01% |
53,887
+16,553
| +44% | +$666K |
|
2787
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.17M | ﹤0.01% |
+52,151
| New | +$2.17M |
|
2788
Target Hospitality
TH
$858M
| $2.16M | ﹤0.01% |
161,156
+8,909
| +6% | +$120K |
|
2789
Patria Investments
PAX
$2.39B
| $2.16M | ﹤0.01% |
+151,127
| New | +$2.16M |
|
2790
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.15M | ﹤0.01% |
58,898
-529
| -0.9% | -$19.3K |
|
2791
EverCommerce
EVCM
$2.14B
| $2.15M | ﹤0.01% |
181,528
-8,306
| -4% | -$98.3K |
|
2792
Day One Biopharmaceuticals
DAWN
$716M
| $2.15M | ﹤0.01% |
179,909
+68,278
| +61% | +$815K |
|
2793
SoundHound AI
SOUN
$6.16B
| $2.14M | ﹤0.01% |
470,283
+343,057
| +270% | +$1.56M |
|
2794
Village Super Market
VLGEA
$574M
| $2.14M | ﹤0.01% |
93,647
-2,980
| -3% | -$68K |
|
2795
Spok Holdings
SPOK
$360M
| $2.12M | ﹤0.01% |
159,446
+45,364
| +40% | +$603K |
|
2796
Altice USA
ATUS
$1.18B
| $2.12M | ﹤0.01% |
701,041
-496,735
| -41% | -$1.5M |
|
|
BRT
2797
BRT Apartments
BRT
$291M
| $2.11M | ﹤0.01% |
106,719
-1,418
| -1% | -$28.1K |
|
2798
Richardson Electronics
RELL
$145M
| $2.11M | ﹤0.01% |
127,643
+30,499
| +31% | +$503K |
|
2799
ACM Research
ACMR
$2.17B
| $2.1M | ﹤0.01% |
160,845
+309
| +0.2% | +$4.04K |
|
2800
4D Molecular Therapeutics
FDMT
$311M
| $2.1M | ﹤0.01% |
116,277
+7,822
| +7% | +$141K |
|