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 | |
|---|---|---|---|---|---|---|
2926
Consumer Portfolio Services
CPSS
$179M
| $1.69M | ﹤0.01% |
145,121
-1,357
| -0.9% | -$15.8K |
|
2927
Sierra Bancorp
BSRR
$406M
| $1.69M | ﹤0.01% |
99,688
-996
| -1% | -$16.9K |
|
2928
Dyne Therapeutics
DYN
$1.87B
| $1.69M | ﹤0.01% |
150,247
+23,384
| +18% | +$263K |
|
2929
Equity Bancshares
EQBK
$788M
| $1.68M | ﹤0.01% |
73,963
-841
| -1% | -$19.2K |
|
2930
Aspen Aerogels
ASPN
$544M
| $1.67M | ﹤0.01% |
212,251
+27,112
| +15% | +$214K |
|
|
FLIC
2931
DELISTED
First of Long Island Corp
FLIC
| $1.67M | ﹤0.01% |
138,985
-6,207
| -4% | -$74.6K |
|
2932
NetEase
NTES
$101B
| $1.66M | ﹤0.01% |
17,159
-5,908
| -26% | -$571K |
|
2933
SkyWater Technology
SKYT
$594M
| $1.66M | ﹤0.01% |
175,699
+16,823
| +11% | +$158K |
|
2934
The RMR Group
RMR
$286M
| $1.65M | ﹤0.01% |
71,364
-259
| -0.4% | -$6K |
|
2935
Nurix Therapeutics
NRIX
$655M
| $1.65M | ﹤0.01% |
165,470
+7,161
| +5% | +$71.5K |
|
2936
Genesco
GCO
$373M
| $1.65M | ﹤0.01% |
66,010
-57,283
| -46% | -$1.43M |
|
2937
Enliven Therapeutics
ELVN
$1.13B
| $1.65M | ﹤0.01% |
80,924
+65,629
| +429% | +$1.34M |
|
2938
Vanguard Health Care ETF
VHT
$15.2B
| $1.65M | ﹤0.01% |
6,730
-334
| -5% | -$81.8K |
|
|
NPKI
2939
NPK International Inc.
NPKI
$908M
| $1.64M | ﹤0.01% |
313,830
-23,320
| -7% | -$122K |
|
2940
Oppenheimer Holdings
OPY
$821M
| $1.64M | ﹤0.01% |
40,800
-28,366
| -41% | -$1.14M |
|
2941
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.64M | ﹤0.01% |
19,683
+7,368
| +60% | +$613K |
|
2942
Escalade
ESCA
$167M
| $1.63M | ﹤0.01% |
122,468
+22,127
| +22% | +$295K |
|
2943
MINISO
MNSO
$7.65B
| $1.63M | ﹤0.01% |
96,160
+12,124
| +14% | +$206K |
|
2944
Vanguard US Multifactor ETF
VFMF
$380M
| $1.62M | ﹤0.01% |
15,634
+651
| +4% | +$67.6K |
|
2945
Organogenesis Holdings
ORGO
$586M
| $1.62M | ﹤0.01% |
488,297
+13,302
| +3% | +$44.2K |
|
2946
CleanSpark
CLSK
$3.22B
| $1.62M | ﹤0.01% |
377,857
-10,426
| -3% | -$44.7K |
|
2947
Cabaletta Bio
CABA
$176M
| $1.62M | ﹤0.01% |
125,296
+99,555
| +387% | +$1.29M |
|
|
EBTC
2948
DELISTED
Enterprise Bancorp
EBTC
| $1.62M | ﹤0.01% |
55,867
-284
| -0.5% | -$8.22K |
|
2949
Greene County Bancorp
GCBC
$398M
| $1.62M | ﹤0.01% |
54,201
+1,432
| +3% | +$42.7K |
|
2950
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.61M | ﹤0.01% |
50,212
-14,487
| -22% | -$465K |
|