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 | |
|---|---|---|---|---|---|---|
2826
Vishay Precision Group
VPG
$429M
| $2.01M | ﹤0.01% |
54,205
+308
| +0.6% | +$11.4K |
|
2827
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.01M | ﹤0.01% |
210,609
+74,454
| +55% | +$710K |
|
2828
Schwab US REIT ETF
SCHH
$8.36B
| $2.01M | ﹤0.01% |
102,706
-63,687
| -38% | -$1.24M |
|
2829
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2M | ﹤0.01% |
27,489
+5,769
| +27% | +$421K |
|
2830
Great Lakes Dredge & Dock
GLDD
$814M
| $2M | ﹤0.01% |
245,641
-458
| -0.2% | -$3.74K |
|
|
CFB
2831
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2M | ﹤0.01% |
200,410
+1,947
| +1% | +$19.5K |
|
2832
MidWestOne Financial Group
MOFG
$593M
| $2M | ﹤0.01% |
93,769
-1,204
| -1% | -$25.7K |
|
2833
Grid Dynamics Holdings
GDYN
$642M
| $2M | ﹤0.01% |
216,594
-2,243
| -1% | -$20.7K |
|
2834
iShares Core High Dividend ETF
HDV
$11.5B
| $2M | ﹤0.01% |
19,851
-1,628
| -8% | -$164K |
|
2835
CNB Financial Corp
CCNE
$757M
| $2M | ﹤0.01% |
113,355
+1,782
| +2% | +$31.5K |
|
2836
Peoples Financial Services
PFIS
$517M
| $2M | ﹤0.01% |
45,658
-213
| -0.5% | -$9.33K |
|
2837
Tiptree Inc
TIPT
$856M
| $2M | ﹤0.01% |
133,191
-10,843
| -8% | -$163K |
|
|
AGEN
2838
Agenus
AGEN
$145M
| $2M | ﹤0.01% |
62,352
+12,450
| +25% | +$398K |
|
2839
Build-A-Bear
BBW
$940M
| $1.99M | ﹤0.01% |
93,028
-493
| -0.5% | -$10.6K |
|
2840
MeridianLink
MLNK
$1.48B
| $1.99M | ﹤0.01% |
95,546
+9,103
| +11% | +$189K |
|
2841
Bally's
BALY
$516M
| $1.98M | ﹤0.01% |
127,299
-20,084
| -14% | -$313K |
|
2842
Metropolitan Bank Holding Corp
MCB
$814M
| $1.98M | ﹤0.01% |
56,996
+1,404
| +3% | +$48.8K |
|
2843
Avita Medical
RCEL
$158M
| $1.98M | ﹤0.01% |
116,201
+59,505
| +105% | +$1.01M |
|
2844
Weyco Group
WEYS
$282M
| $1.98M | ﹤0.01% |
74,024
-1,315
| -2% | -$35.1K |
|
2845
Waterstone Financial
WSBF
$280M
| $1.97M | ﹤0.01% |
136,052
-2,252
| -2% | -$32.6K |
|
2846
Anterix
ATEX
$400M
| $1.97M | ﹤0.01% |
62,145
-4,997
| -7% | -$158K |
|
2847
Blue Bird Corp
BLBD
$1.85B
| $1.96M | ﹤0.01% |
87,331
+34,608
| +66% | +$778K |
|
2848
Astronics
ATRO
$1.42B
| $1.96M | ﹤0.01% |
98,725
+5,866
| +6% | +$116K |
|
2849
Southern Missouri Bancorp
SMBC
$623M
| $1.95M | ﹤0.01% |
50,770
+1,142
| +2% | +$43.9K |
|
2850
Esquire Financial Holdings
ESQ
$859M
| $1.95M | ﹤0.01% |
42,663
+53
| +0.1% | +$2.42K |
|