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 | |
|---|---|---|---|---|---|---|
3026
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $1.39M | ﹤0.01% |
+58,007
| New | +$1.39M |
|
3027
Bank of Marin Bancorp
BMRC
$395M
| $1.38M | ﹤0.01% |
78,316
-388
| -0.5% | -$6.86K |
|
3028
Liquidia Corp
LQDA
$2.24B
| $1.37M | ﹤0.01% |
174,248
-1,858
| -1% | -$14.6K |
|
3029
BlackRock Municipal Income Trust
BFK
$441M
| $1.37M | ﹤0.01% |
+137,462
| New | +$1.37M |
|
3030
Carter Bankshares
CARE
$445M
| $1.36M | ﹤0.01% |
92,213
+1,262
| +1% | +$18.7K |
|
3031
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.36M | ﹤0.01% |
37,858
+11,090
| +41% | +$399K |
|
3032
iShares China Large-Cap ETF
FXI
$7.11B
| $1.36M | ﹤0.01% |
50,002
-109,999
| -69% | -$2.99M |
|
3033
Distribution Solutions Group
DSGR
$1.42B
| $1.36M | ﹤0.01% |
52,208
-838
| -2% | -$21.8K |
|
3034
Consolidated Water Co
CWCO
$532M
| $1.36M | ﹤0.01% |
56,061
+37,223
| +198% | +$902K |
|
3035
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.36M | ﹤0.01% |
131,213
-15
| -0% | -$155 |
|
3036
Rackspace Technology
RXT
$323M
| $1.35M | ﹤0.01% |
497,857
+41,182
| +9% | +$112K |
|
3037
BlackRock MuniHoldings Fund
MHD
$608M
| $1.35M | ﹤0.01% |
+116,226
| New | +$1.35M |
|
3038
Bassett Furniture
BSET
$140M
| $1.35M | ﹤0.01% |
89,803
-1,839
| -2% | -$27.7K |
|
|
TPIC
3039
DELISTED
TPI Composites
TPIC
| $1.35M | ﹤0.01% |
130,131
+10,453
| +9% | +$108K |
|
3040
Century Casinos
CNTY
$81.1M
| $1.35M | ﹤0.01% |
189,694
-3,156
| -2% | -$22.4K |
|
|
EVA
3041
DELISTED
Enviva Inc.
EVA
| $1.34M | ﹤0.01% |
123,837
+20,055
| +19% | +$218K |
|
3042
Lindblad Expeditions
LIND
$710M
| $1.34M | ﹤0.01% |
123,287
+7,900
| +7% | +$86K |
|
|
GRP.U
3043
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.34M | ﹤0.01% |
22,657
-1,254
| -5% | -$74K |
|
|
LUCK
3044
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.33M | ﹤0.01% |
114,601
-11,358
| -9% | -$132K |
|
|
BLUE
3045
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
20,271
+342
| +2% | +$22.5K |
|
3046
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.33M | ﹤0.01% |
27,175
+8,075
| +42% | +$394K |
|
3047
Butterfly Network
BFLY
$410M
| $1.32M | ﹤0.01% |
572,080
+51,662
| +10% | +$119K |
|
|
FARO
3048
DELISTED
Faro Technologies
FARO
| $1.31M | ﹤0.01% |
81,015
-85,061
| -51% | -$1.38M |
|
|
VTNR
3049
DELISTED
Vertex Energy, Inc
VTNR
| $1.31M | ﹤0.01% |
208,883
+862
| +0.4% | +$5.39K |
|
3050
Daily Journal
DJCO
$599M
| $1.3M | ﹤0.01% |
4,510
+351
| +8% | +$102K |
|