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 | |
|---|---|---|---|---|---|---|
2851
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.95M | ﹤0.01% |
628,338
+165,137
| +36% | +$512K |
|
2852
Montauk Renewables
MNTK
$292M
| $1.95M | ﹤0.01% |
261,669
-26,985
| -9% | -$201K |
|
|
ACRE
2853
Ares Commercial Real Estate
ACRE
$263M
| $1.95M | ﹤0.01% |
191,774
-50
| -0% | -$507 |
|
2854
Business First Bancshares
BFST
$710M
| $1.95M | ﹤0.01% |
129,163
-2,863
| -2% | -$43.1K |
|
2855
Seneca Foods Class A
SENEA
$726M
| $1.94M | ﹤0.01% |
59,421
-971
| -2% | -$31.7K |
|
2856
Ceco Environmental
CECO
$1.73B
| $1.94M | ﹤0.01% |
145,338
+74,194
| +104% | +$991K |
|
2857
Banco Santander
SAN
$149B
| $1.94M | ﹤0.01% |
523,283
-9,371
| -2% | -$34.8K |
|
2858
Aviat Networks
AVNW
$301M
| $1.94M | ﹤0.01% |
58,072
-22
| -0% | -$734 |
|
2859
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.93M | ﹤0.01% |
11,857
-1,727
| -13% | -$281K |
|
2860
Hooker Furnishings Corp
HOFT
$111M
| $1.93M | ﹤0.01% |
103,341
+24,981
| +32% | +$466K |
|
2861
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.93M | ﹤0.01% |
36,317
-4,248
| -10% | -$225K |
|
2862
Honda
HMC
$44.5B
| $1.92M | ﹤0.01% |
63,392
+5,000
| +9% | +$152K |
|
2863
IDT Corp
IDT
$1.68B
| $1.91M | ﹤0.01% |
74,033
+1,382
| +2% | +$35.7K |
|
2864
Trip.com Group
TCOM
$50.2B
| $1.91M | ﹤0.01% |
54,652
-566,007
| -91% | -$19.8M |
|
2865
Alignment Healthcare
ALHC
$3.3B
| $1.91M | ﹤0.01% |
332,394
-5,215
| -2% | -$30K |
|
2866
Mitek Systems
MITK
$452M
| $1.91M | ﹤0.01% |
176,240
-1,461
| -0.8% | -$15.8K |
|
2867
Hingham Institution for Saving
HIFS
$612M
| $1.91M | ﹤0.01% |
8,951
+11
| +0.1% | +$2.35K |
|
2868
Vital Farms
VITL
$2B
| $1.9M | ﹤0.01% |
158,581
+22
| +0% | +$264 |
|
2869
Global Water Resources
GWRS
$272M
| $1.9M | ﹤0.01% |
149,778
-3,559
| -2% | -$45.1K |
|
2870
Maxeon Solar Technologies
MAXN
$64.3M
| $1.9M | ﹤0.01% |
+673
| New | +$1.9M |
|
2871
F&G Annuities & Life
FG
$4.55B
| $1.89M | ﹤0.01% |
76,162
+29,886
| +65% | +$741K |
|
2872
fuboTV
FUBO
$1.44B
| $1.88M | ﹤0.01% |
906,188
+74,752
| +9% | +$155K |
|
2873
NACCO Industries
NC
$313M
| $1.88M | ﹤0.01% |
54,338
-58
| -0.1% | -$2.01K |
|
2874
Domo
DOMO
$707M
| $1.88M | ﹤0.01% |
128,151
-791
| -0.6% | -$11.6K |
|
|
HTB
2875
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.88M | ﹤0.01% |
89,918
+8
| +0% | +$167 |
|