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 | |
|---|---|---|---|---|---|---|
2876
Home Bancorp
HBCP
$430M
| $1.87M | ﹤0.01% |
56,204
-37
| -0.1% | -$1.23K |
|
|
TSVT
2877
DELISTED
2seventy bio
TSVT
| $1.86M | ﹤0.01% |
184,220
+43,917
| +31% | +$444K |
|
2878
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.86M | ﹤0.01% |
99,468
+83,280
| +514% | +$1.56M |
|
2879
MBIA
MBI
$350M
| $1.86M | ﹤0.01% |
215,562
+3,393
| +2% | +$29.3K |
|
2880
Financial Institutions
FISI
$532M
| $1.86M | ﹤0.01% |
117,941
+602
| +0.5% | +$9.48K |
|
2881
Olaplex Holdings
OLPX
$961M
| $1.85M | ﹤0.01% |
497,407
-34,331
| -6% | -$128K |
|
2882
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.85M | ﹤0.01% |
52,380
-39,491
| -43% | -$1.39M |
|
2883
Park-Ohio Holdings
PKOH
$313M
| $1.85M | ﹤0.01% |
97,236
+20,699
| +27% | +$393K |
|
|
HRT
2884
DELISTED
HireRight Holdings Corporation
HRT
| $1.85M | ﹤0.01% |
163,293
-4,984
| -3% | -$56.4K |
|
|
SHCR
2885
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.84M | ﹤0.01% |
1,053,654
+30,460
| +3% | +$53.3K |
|
2886
FS KKR Capital
FSK
$4.49B
| $1.84M | ﹤0.01% |
95,954
-8,949
| -9% | -$172K |
|
2887
ProKidney
PROK
$342M
| $1.83M | ﹤0.01% |
+163,811
| New | +$1.83M |
|
2888
Alkami Technology
ALKT
$2.69B
| $1.83M | ﹤0.01% |
111,678
+8,995
| +9% | +$147K |
|
2889
ProFrac Holding
ACDC
$664M
| $1.83M | ﹤0.01% |
163,979
+538
| +0.3% | +$6K |
|
|
EQRX
2890
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.83M | ﹤0.01% |
983,129
+128,281
| +15% | +$239K |
|
2891
Mercer International
MERC
$204M
| $1.82M | ﹤0.01% |
226,021
+4,005
| +2% | +$32.3K |
|
2892
Valhi
VHI
$457M
| $1.82M | ﹤0.01% |
141,445
-3,882
| -3% | -$49.9K |
|
2893
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.82M | ﹤0.01% |
59,141
-10,749
| -15% | -$330K |
|
2894
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.81M | ﹤0.01% |
128,778
+828
| +0.6% | +$11.7K |
|
2895
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.81M | ﹤0.01% |
23,953
-604
| -2% | -$45.7K |
|
2896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.81M | ﹤0.01% |
+11,817
| New | +$1.81M |
|
2897
PCB Bancorp
PCB
$306M
| $1.8M | ﹤0.01% |
122,349
-3,624
| -3% | -$53.3K |
|
2898
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.8M | ﹤0.01% |
80,370
+67,434
| +521% | +$1.51M |
|
2899
Alico
ALCO
$257M
| $1.8M | ﹤0.01% |
70,536
+854
| +1% | +$21.7K |
|
2900
Plains All American Pipeline
PAA
$12.2B
| $1.79M | ﹤0.01% |
127,118
+1,002
| +0.8% | +$14.1K |
|