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 | |
|---|---|---|---|---|---|---|
2951
Couchbase
BASE
$1.35B
| $1.61M | ﹤0.01% |
101,895
+22,530
| +28% | +$356K |
|
2952
Coca-Cola Femsa
KOF
$18.1B
| $1.61M | ﹤0.01% |
19,326
-1,091
| -5% | -$90.9K |
|
2953
Surmodics
SRDX
$456M
| $1.6M | ﹤0.01% |
51,223
+660
| +1% | +$20.7K |
|
2954
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.6M | ﹤0.01% |
34,296
+326
| +1% | +$15.2K |
|
2955
MaxCyte
MXCT
$158M
| $1.58M | ﹤0.01% |
343,827
+9,940
| +3% | +$45.6K |
|
2956
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.57M | ﹤0.01% |
28,114
-5,634
| -17% | -$315K |
|
2957
Destination XL Group
DXLG
$76.5M
| $1.57M | ﹤0.01% |
320,024
+6,518
| +2% | +$31.9K |
|
2958
Climb Global Solutions
CLMB
$613M
| $1.57M | ﹤0.01% |
32,748
+9,866
| +43% | +$472K |
|
2959
FRP Holdings
FRPH
$475M
| $1.57M | ﹤0.01% |
54,408
-314
| -0.6% | -$9.04K |
|
2960
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.57M | ﹤0.01% |
51,788
-1,507
| -3% | -$45.6K |
|
2961
CareDx
CDNA
$761M
| $1.56M | ﹤0.01% |
183,963
+12,135
| +7% | +$103K |
|
2962
argenx
ARGX
$46B
| $1.56M | ﹤0.01% |
4,000
+339
| +9% | +$132K |
|
2963
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $1.55M | ﹤0.01% |
83,422
-35,580
| -30% | -$663K |
|
2964
Seres Therapeutics
MCRB
$152M
| $1.55M | ﹤0.01% |
16,150
+3,627
| +29% | +$347K |
|
2965
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.55M | ﹤0.01% |
70,590
+53,204
| +306% | +$1.17M |
|
2966
iShares New York Muni Bond ETF
NYF
$930M
| $1.54M | ﹤0.01% |
28,989
+3,421
| +13% | +$182K |
|
2967
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.54M | ﹤0.01% |
15,408
+626
| +4% | +$62.6K |
|
2968
Fate Therapeutics
FATE
$110M
| $1.54M | ﹤0.01% |
323,640
-31,552
| -9% | -$150K |
|
2969
Biomea Fusion
BMEA
$117M
| $1.54M | ﹤0.01% |
70,171
+55,010
| +363% | +$1.21M |
|
2970
Allogene Therapeutics
ALLO
$251M
| $1.54M | ﹤0.01% |
308,886
-41,283
| -12% | -$205K |
|
2971
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.53M | ﹤0.01% |
25,066
-1,025
| -4% | -$62.6K |
|
2972
OptimizeRx
OPRX
$336M
| $1.53M | ﹤0.01% |
107,137
-10,918
| -9% | -$156K |
|
|
ROVR
2973
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.53M | ﹤0.01% |
311,049
+4,257
| +1% | +$20.9K |
|
2974
Expensify
EXFY
$180M
| $1.53M | ﹤0.01% |
191,359
+127,896
| +202% | +$1.02M |
|
2975
SmartFinancial
SMBK
$619M
| $1.52M | ﹤0.01% |
70,801
-10,718
| -13% | -$231K |
|