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 | |
|---|---|---|---|---|---|---|
|
STER
2976
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.52M | ﹤0.01% |
124,080
-10,128
| -8% | -$124K |
|
2977
AerSale
ASLE
$393M
| $1.52M | ﹤0.01% |
103,414
+2,233
| +2% | +$32.8K |
|
|
ME
2978
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.52M | ﹤0.01% |
43,365
-123
| -0.3% | -$4.31K |
|
2979
Ocular Therapeutix
OCUL
$2.16B
| $1.51M | ﹤0.01% |
293,412
+3,357
| +1% | +$17.3K |
|
2980
Prime Medicine
PRME
$829M
| $1.51M | ﹤0.01% |
103,213
+73,145
| +243% | +$1.07M |
|
2981
Luxfer Holdings
LXFR
$369M
| $1.51M | ﹤0.01% |
106,111
+13,447
| +15% | +$191K |
|
2982
Custom Truck One Source
CTOS
$1.3B
| $1.5M | ﹤0.01% |
222,524
-16,414
| -7% | -$111K |
|
2983
Rocky Brands
RCKY
$218M
| $1.49M | ﹤0.01% |
71,144
-545
| -0.8% | -$11.4K |
|
|
MMP
2984
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | ﹤0.01% |
23,962
-24,686
| -51% | -$1.54M |
|
2985
Aldeyra Therapeutics
ALDX
$294M
| $1.49M | ﹤0.01% |
177,597
+111,294
| +168% | +$934K |
|
2986
Origin Materials
ORGN
$78.1M
| $1.49M | ﹤0.01% |
349,686
+19,167
| +6% | +$81.7K |
|
|
DSKE
2987
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.49M | ﹤0.01% |
208,842
+3,218
| +2% | +$22.9K |
|
2988
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.49M | ﹤0.01% |
16,196
+1
| +0% | +$92 |
|
2989
Guaranty Bancshares
GNTY
$544M
| $1.49M | ﹤0.01% |
54,951
-1,093
| -2% | -$29.6K |
|
2990
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.49M | ﹤0.01% |
+37,002
| New | +$1.49M |
|
2991
Rush Enterprises Class B
RUSHB
$4.59B
| $1.48M | ﹤0.01% |
32,721
-912
| -3% | -$41.4K |
|
2992
Rimini Street
RMNI
$417M
| $1.48M | ﹤0.01% |
309,334
-5,042
| -2% | -$24.2K |
|
2993
Rayonier Advanced Materials
RYAM
$443M
| $1.47M | ﹤0.01% |
344,228
-292,099
| -46% | -$1.25M |
|
2994
Fidelity D&D Bancorp
FDBC
$262M
| $1.47M | ﹤0.01% |
30,187
+11,412
| +61% | +$555K |
|
2995
Xponential Fitness
XPOF
$295M
| $1.46M | ﹤0.01% |
84,883
+15,333
| +22% | +$264K |
|
2996
Pennant Group
PNTG
$851M
| $1.46M | ﹤0.01% |
119,232
+19,072
| +19% | +$234K |
|
2997
Children's Place
PLCE
$175M
| $1.46M | ﹤0.01% |
63,063
-57,067
| -48% | -$1.32M |
|
2998
RBB Bancorp
RBB
$332M
| $1.46M | ﹤0.01% |
122,356
+3,850
| +3% | +$46K |
|
2999
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.46M | ﹤0.01% |
42,443
-2,195
| -5% | -$75.6K |
|
|
NXDR
3000
Nextdoor Holdings
NXDR
$840M
| $1.46M | ﹤0.01% |
447,003
+351,104
| +366% | +$1.14M |
|