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 | |
|---|---|---|---|---|---|---|
3076
Axogen
AXGN
$770M
| $1.23M | ﹤0.01% |
134,824
+3,146
| +2% | +$28.7K |
|
3077
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $1.23M | ﹤0.01% |
30,695
-13,777
| -31% | -$552K |
|
3078
Solid Power
SLDP
$696M
| $1.22M | ﹤0.01% |
480,122
+54,308
| +13% | +$138K |
|
3079
ORIX
IX
$30.2B
| $1.22M | ﹤0.01% |
66,685
+2,820
| +4% | +$51.4K |
|
3080
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.21M | ﹤0.01% |
28,739
+15,200
| +112% | +$642K |
|
3081
Willdan Group
WLDN
$1.5B
| $1.21M | ﹤0.01% |
63,330
-65
| -0.1% | -$1.25K |
|
3082
Liberty Latin America Class A
LILA
$1.55B
| $1.21M | ﹤0.01% |
138,157
-374
| -0.3% | -$3.27K |
|
|
NNDM
3083
Nano Dimension
NNDM
$322M
| $1.21M | ﹤0.01% |
418,025
+351,885
| +532% | +$1.02M |
|
3084
SEACOR Marine Holdings
SMHI
$191M
| $1.21M | ﹤0.01% |
105,686
+61,545
| +139% | +$703K |
|
3085
Cato Corp
CATO
$90.1M
| $1.21M | ﹤0.01% |
150,420
-974
| -0.6% | -$7.82K |
|
3086
Inogen
INGN
$225M
| $1.21M | ﹤0.01% |
104,500
-85,806
| -45% | -$991K |
|
3087
eGain
EGAN
$240M
| $1.21M | ﹤0.01% |
160,890
-3,285
| -2% | -$24.6K |
|
3088
Blink Charging
BLNK
$156M
| $1.2M | ﹤0.01% |
201,122
+41,796
| +26% | +$250K |
|
|
SLGC
3089
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.2M | ﹤0.01% |
520,586
-26,099
| -5% | -$60.3K |
|
3090
Atea Pharmaceuticals
AVIR
$231M
| $1.2M | ﹤0.01% |
321,305
+11,746
| +4% | +$43.9K |
|
3091
Superior Group of Companies
SGC
$179M
| $1.19M | ﹤0.01% |
127,871
-32,352
| -20% | -$302K |
|
3092
Zymeworks
ZYME
$1.2B
| $1.18M | ﹤0.01% |
+137,100
| New | +$1.18M |
|
3093
Karyopharm Therapeutics
KPTI
$54.3M
| $1.18M | ﹤0.01% |
44,041
+13,743
| +45% | +$369K |
|
3094
First Foundation Inc
FFWM
$480M
| $1.18M | ﹤0.01% |
297,480
-23,809
| -7% | -$94.5K |
|
3095
Tenaya Therapeutics
TNYA
$199M
| $1.18M | ﹤0.01% |
201,114
+73,174
| +57% | +$430K |
|
3096
Methanex
MEOH
$3.03B
| $1.18M | ﹤0.01% |
28,536
-1,089
| -4% | -$45.1K |
|
3097
Five Star Bancorp
FSBC
$692M
| $1.18M | ﹤0.01% |
52,760
-1,251
| -2% | -$28K |
|
3098
Xoma
XOMA
$444M
| $1.18M | ﹤0.01% |
62,464
+18,332
| +42% | +$346K |
|
3099
Sutro Biopharma
STRO
$72.3M
| $1.18M | ﹤0.01% |
252,818
+12,574
| +5% | +$58.5K |
|
3100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.17M | ﹤0.01% |
40,632
+10,148
| +33% | +$292K |
|