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 | |
|---|---|---|---|---|---|---|
3051
RGC Resources
RGCO
$229M
| $1.3M | ﹤0.01% |
64,878
+23,358
| +56% | +$468K |
|
3052
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.3M | ﹤0.01% |
49,694
-8,129
| -14% | -$212K |
|
3053
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.29M | ﹤0.01% |
71,631
+12,918
| +22% | +$233K |
|
3054
eHealth
EHTH
$121M
| $1.29M | ﹤0.01% |
160,817
+75,191
| +88% | +$605K |
|
3055
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.29M | ﹤0.01% |
19,401
-4,771
| -20% | -$318K |
|
|
AMRS
3056
DELISTED
Amyris Inc.
AMRS
| $1.29M | ﹤0.01% |
1,254,293
+162,621
| +15% | +$167K |
|
3057
Gevo
GEVO
$496M
| $1.29M | ﹤0.01% |
847,928
+146,126
| +21% | +$222K |
|
3058
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $1.28M | ﹤0.01% |
40,430
+3,523
| +10% | +$111K |
|
3059
Red Robin
RRGB
$122M
| $1.28M | ﹤0.01% |
92,284
+67,398
| +271% | +$932K |
|
3060
Mizuho Financial
MFG
$81.5B
| $1.27M | ﹤0.01% |
413,425
-10,064
| -2% | -$30.9K |
|
3061
Forum Energy Technologies
FET
$316M
| $1.26M | ﹤0.01% |
49,333
+27,262
| +124% | +$698K |
|
3062
Zumiez
ZUMZ
$342M
| $1.26M | ﹤0.01% |
75,681
-65,858
| -47% | -$1.1M |
|
|
BBUC
3063
Brookfield Business Corp
BBUC
$2.41B
| $1.26M | ﹤0.01% |
66,759
-1,395
| -2% | -$26.3K |
|
|
ORC
3064
Orchid Island Capital
ORC
$1.05B
| $1.26M | ﹤0.01% |
121,605
+3,492
| +3% | +$36.1K |
|
3065
PLAYSTUDIOS Inc
MYPS
$120M
| $1.26M | ﹤0.01% |
256,079
+6,920
| +3% | +$34K |
|
|
EGRX
3066
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
64,237
-49,176
| -43% | -$956K |
|
3067
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $1.25M | ﹤0.01% |
51,486
+27,470
| +114% | +$665K |
|
3068
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.24M | ﹤0.01% |
+27,138
| New | +$1.24M |
|
3069
Gold Fields
GFI
$34B
| $1.24M | ﹤0.01% |
89,850
-1,412
| -2% | -$19.5K |
|
|
ONIT
3070
Onity Group Inc.
ONIT
$344M
| $1.24M | ﹤0.01% |
41,386
+16,134
| +64% | +$484K |
|
3071
Mersana Therapeutics
MRSN
$35.7M
| $1.24M | ﹤0.01% |
15,067
+276
| +2% | +$22.7K |
|
3072
Dimensional US Equity ETF
DFUS
$16.9B
| $1.24M | ﹤0.01% |
25,707
-102
| -0.4% | -$4.91K |
|
|
QUOT
3073
DELISTED
Quotient Technology Inc
QUOT
| $1.24M | ﹤0.01% |
322,219
+1,565
| +0.5% | +$6.01K |
|
|
MACK
3074
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.23M | ﹤0.01% |
100,317
+25,437
| +34% | +$313K |
|
3075
Harvard Bioscience
HBIO
$20.8M
| $1.23M | ﹤0.01% |
224,244
+89,695
| +67% | +$492K |
|