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 | |
|---|---|---|---|---|---|---|
3001
Orrstown Financial Services
ORRF
$676M
| $1.45M | ﹤0.01% |
75,770
-952
| -1% | -$18.2K |
|
3002
ImmunityBio
IBRX
$2.61B
| $1.45M | ﹤0.01% |
521,808
+81,475
| +19% | +$227K |
|
3003
First Trust Long Duration Opportunities ETF
LGOV
$663M
| $1.45M | ﹤0.01% |
65,142
+55,639
| +585% | +$1.24M |
|
|
VZIO
3004
DELISTED
VIZIO Holding Corp.
VZIO
| $1.45M | ﹤0.01% |
214,600
+15,240
| +8% | +$103K |
|
3005
iHeartMedia
IHRT
$446M
| $1.45M | ﹤0.01% |
397,142
-31,267
| -7% | -$114K |
|
3006
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.44M | ﹤0.01% |
35,155
+1,673
| +5% | +$68.5K |
|
3007
Ardmore Shipping
ASC
$541M
| $1.43M | ﹤0.01% |
115,992
-1,787
| -2% | -$22.1K |
|
3008
TETRA Technologies
TTI
$677M
| $1.43M | ﹤0.01% |
421,800
+5,601
| +1% | +$18.9K |
|
3009
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.42M | ﹤0.01% |
+29,692
| New | +$1.42M |
|
3010
Intrepid Potash
IPI
$382M
| $1.42M | ﹤0.01% |
62,770
-1,968
| -3% | -$44.7K |
|
3011
Civista Bancshares
CIVB
$402M
| $1.42M | ﹤0.01% |
81,776
+499
| +0.6% | +$8.68K |
|
3012
SIGA Technologies
SIGA
$620M
| $1.41M | ﹤0.01% |
279,794
-1,302
| -0.5% | -$6.58K |
|
3013
AnaptysBio
ANAB
$543M
| $1.41M | ﹤0.01% |
69,381
-6,623
| -9% | -$135K |
|
3014
Alector
ALEC
$299M
| $1.41M | ﹤0.01% |
234,771
+25,684
| +12% | +$154K |
|
3015
Perella Weinberg Partners
PWP
$1.4B
| $1.41M | ﹤0.01% |
169,233
+12,502
| +8% | +$104K |
|
3016
Boston Omaha
BOC
$419M
| $1.4M | ﹤0.01% |
74,637
+2,528
| +4% | +$47.6K |
|
3017
Silvercrest Asset Management
SAMG
$135M
| $1.4M | ﹤0.01% |
69,363
-1,750
| -2% | -$35.4K |
|
3018
Primis Financial Corp
FRST
$264M
| $1.4M | ﹤0.01% |
166,604
-2,944
| -2% | -$24.8K |
|
3019
Babcock & Wilcox
BW
$311M
| $1.4M | ﹤0.01% |
237,662
+10,538
| +5% | +$62.2K |
|
3020
DMC Global
BOOM
$150M
| $1.4M | ﹤0.01% |
78,820
-83,782
| -52% | -$1.49M |
|
|
HT
3021
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.4M | ﹤0.01% |
229,762
-17,302
| -7% | -$105K |
|
|
WBND
3022
DELISTED
Western Asset Total Return ETF
WBND
| $1.4M | ﹤0.01% |
+68,258
| New | +$1.4M |
|
3023
Lloyds Banking Group
LYG
$67.7B
| $1.4M | ﹤0.01% |
635,367
-40,575
| -6% | -$89.3K |
|
3024
Copa Holdings
CPA
$4.78B
| $1.39M | ﹤0.01% |
12,606
-61,443
| -83% | -$6.79M |
|
3025
South Plains Financial
SPFI
$638M
| $1.39M | ﹤0.01% |
61,729
+4,078
| +7% | +$91.8K |
|