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 | |
|---|---|---|---|---|---|---|
2901
BrightView Holdings
BV
$1.27B
| $1.79M | ﹤0.01% |
248,888
-2,429
| -1% | -$17.4K |
|
|
AMNB
2902
DELISTED
American National Bankshares Inc
AMNB
| $1.79M | ﹤0.01% |
61,645
-1,662
| -3% | -$48.2K |
|
2903
Centrus Energy
LEU
$4.19B
| $1.78M | ﹤0.01% |
54,631
+13,185
| +32% | +$429K |
|
|
MRNS
2904
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.78M | ﹤0.01% |
163,770
+111,757
| +215% | +$1.21M |
|
|
TRTX
2905
TPG RE Finance Trust
TRTX
$727M
| $1.78M | ﹤0.01% |
239,831
+1,068
| +0.4% | +$7.91K |
|
2906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.78M | ﹤0.01% |
+162,443
| New | +$1.78M |
|
2907
Establishment Labs
ESTA
$1.13B
| $1.77M | ﹤0.01% |
25,829
+712
| +3% | +$48.9K |
|
2908
Gannett
GCI
$626M
| $1.77M | ﹤0.01% |
787,473
-715,921
| -48% | -$1.61M |
|
2909
WideOpenWest
WOW
$442M
| $1.77M | ﹤0.01% |
209,548
+2,398
| +1% | +$20.2K |
|
2910
RAPT Therapeutics
RAPT
$298M
| $1.77M | ﹤0.01% |
11,821
+203
| +2% | +$30.4K |
|
2911
IES Holdings
IESC
$7.1B
| $1.76M | ﹤0.01% |
30,984
-1,466
| -5% | -$83.4K |
|
2912
BCB Bancorp
BCBP
$148M
| $1.74M | ﹤0.01% |
148,571
-1,766
| -1% | -$20.7K |
|
2913
Alerus Financial
ALRS
$578M
| $1.74M | ﹤0.01% |
96,982
+6,453
| +7% | +$116K |
|
2914
Cantaloupe
CTLP
$795M
| $1.74M | ﹤0.01% |
218,236
-3,772
| -2% | -$30K |
|
2915
Ooma
OOMA
$360M
| $1.73M | ﹤0.01% |
115,624
+13,690
| +13% | +$205K |
|
2916
GCM Grosvenor
GCMG
$685M
| $1.73M | ﹤0.01% |
229,266
-1,274
| -0.6% | -$9.61K |
|
|
PETQ
2917
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.72M | ﹤0.01% |
113,657
+1,852
| +2% | +$28.1K |
|
|
DM
2918
DELISTED
Desktop Metal, Inc.
DM
| $1.72M | ﹤0.01% |
97,343
+1,412
| +1% | +$25K |
|
2919
American Well
AMWL
$105M
| $1.72M | ﹤0.01% |
41,015
+1,867
| +5% | +$78.4K |
|
2920
MVB Financial
MVBF
$310M
| $1.72M | ﹤0.01% |
81,606
+1,097
| +1% | +$23.1K |
|
2921
Coastal Financial
CCB
$1.67B
| $1.72M | ﹤0.01% |
45,596
+2,017
| +5% | +$75.9K |
|
2922
Cerus
CERS
$236M
| $1.71M | ﹤0.01% |
696,461
+56,848
| +9% | +$140K |
|
2923
CS Disco
LAW
$385M
| $1.71M | ﹤0.01% |
208,382
+106,144
| +104% | +$873K |
|
2924
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $1.7M | ﹤0.01% |
35,137
+12,400
| +55% | +$600K |
|
|
PINE
2925
Alpine Income Property Trust
PINE
$207M
| $1.7M | ﹤0.01% |
104,581
+30,835
| +42% | +$501K |
|