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 | |
|---|---|---|---|---|---|---|
2801
Lyell Immunopharma
LYEL
$236M
| $2.1M | ﹤0.01% |
32,960
+263
| +0.8% | +$16.7K |
|
2802
Nathan's Famous
NATH
$439M
| $2.1M | ﹤0.01% |
26,683
+6,112
| +30% | +$480K |
|
2803
FS Bancorp
FSBW
$313M
| $2.09M | ﹤0.01% |
69,626
+16,589
| +31% | +$499K |
|
2804
Bar Harbor Bankshares
BHB
$530M
| $2.09M | ﹤0.01% |
84,873
-874
| -1% | -$21.5K |
|
2805
Vera Therapeutics
VERA
$1.57B
| $2.09M | ﹤0.01% |
130,207
+32,227
| +33% | +$517K |
|
2806
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $2.09M | ﹤0.01% |
120,891
-10,070
| -8% | -$174K |
|
2807
Anavex Life Sciences
AVXL
$754M
| $2.09M | ﹤0.01% |
256,709
+2,186
| +0.9% | +$17.8K |
|
2808
Woodside Energy
WDS
$30.7B
| $2.09M | ﹤0.01% |
89,919
+3,299
| +4% | +$76.5K |
|
2809
Applied Digital
APLD
$5.2B
| $2.08M | ﹤0.01% |
222,910
+62,153
| +39% | +$581K |
|
|
DSEY
2810
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.08M | ﹤0.01% |
248,267
+1,095
| +0.4% | +$9.19K |
|
2811
P10
PX
$1.29B
| $2.07M | ﹤0.01% |
182,895
+95,825
| +110% | +$1.08M |
|
2812
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $2.06M | ﹤0.01% |
20,496
+11,014
| +116% | +$1.11M |
|
2813
Clear Channel Outdoor Holdings
CCO
$691M
| $2.06M | ﹤0.01% |
1,504,745
-99,697
| -6% | -$137K |
|
|
INST
2814
DELISTED
Instructure Holdings, Inc.
INST
| $2.06M | ﹤0.01% |
81,915
+1,468
| +2% | +$36.9K |
|
2815
Atlanticus Holdings
ATLC
$1.09B
| $2.06M | ﹤0.01% |
49,021
-60
| -0.1% | -$2.52K |
|
2816
Advantage Solutions
ADV
$606M
| $2.06M | ﹤0.01% |
879,655
-15,508
| -2% | -$36.3K |
|
2817
OmniAb
OABI
$233M
| $2.05M | ﹤0.01% |
408,520
+43,998
| +12% | +$221K |
|
|
NVEI
2818
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.05M | ﹤0.01% |
69,436
-847
| -1% | -$25K |
|
2819
Pulmonx
LUNG
$63.2M
| $2.04M | ﹤0.01% |
155,812
+3,104
| +2% | +$40.7K |
|
2820
Asure Software
ASUR
$215M
| $2.04M | ﹤0.01% |
167,783
+148,389
| +765% | +$1.8M |
|
2821
Planet Labs
PL
$3.15B
| $2.04M | ﹤0.01% |
632,138
+5,063
| +0.8% | +$16.3K |
|
2822
Kura Sushi USA
KRUS
$921M
| $2.03M | ﹤0.01% |
21,836
+9,025
| +70% | +$839K |
|
2823
Philips
PHG
$26.5B
| $2.03M | ﹤0.01% |
100,807
+820
| +0.8% | +$16.5K |
|
2824
Mid Penn Bancorp
MPB
$706M
| $2.02M | ﹤0.01% |
91,389
+84
| +0.1% | +$1.86K |
|
2825
Amalgamated Financial
AMAL
$837M
| $2.02M | ﹤0.01% |
125,270
-485
| -0.4% | -$7.8K |
|