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 | |
|---|---|---|---|---|---|---|
3101
CoreCard
CCRD
$210M
| $1.17M | ﹤0.01% |
46,031
+15,294
| +50% | +$388K |
|
3102
Timberland Bancorp
TSBK
$282M
| $1.16M | ﹤0.01% |
45,505
+18,250
| +67% | +$467K |
|
|
LUNA
3103
DELISTED
Luna Innovations Incorporated
LUNA
| $1.16M | ﹤0.01% |
127,508
+74,846
| +142% | +$683K |
|
|
BIG
3104
DELISTED
Big Lots, Inc.
BIG
| $1.16M | ﹤0.01% |
131,433
-417,740
| -76% | -$3.69M |
|
|
TAST
3105
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.16M | ﹤0.01% |
229,803
+210,766
| +1,107% | +$1.06M |
|
3106
Edgewise Therapeutics
EWTX
$1.49B
| $1.15M | ﹤0.01% |
148,917
+25,037
| +20% | +$194K |
|
3107
iShares MSCI Poland ETF
EPOL
$448M
| $1.15M | ﹤0.01% |
59,755
+9,953
| +20% | +$191K |
|
3108
Holley
HLLY
$396M
| $1.15M | ﹤0.01% |
280,213
+12,737
| +5% | +$52.1K |
|
3109
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $1.14M | ﹤0.01% |
36,416
+24,929
| +217% | +$784K |
|
|
LSEA
3110
DELISTED
Landsea Homes
LSEA
| $1.14M | ﹤0.01% |
122,485
+11,090
| +10% | +$104K |
|
3111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.14M | ﹤0.01% |
33,591
+15,702
| +88% | +$534K |
|
3112
Legacy Housing
LEGH
$649M
| $1.14M | ﹤0.01% |
48,979
+2,625
| +6% | +$60.9K |
|
3113
Unisys
UIS
$288M
| $1.13M | ﹤0.01% |
283,835
+24,291
| +9% | +$96.7K |
|
|
AD
3114
Array Digital Infrastructure, Inc.
AD
$4.28B
| $1.13M | ﹤0.01% |
63,888
-44,889
| -41% | -$791K |
|
3115
Phathom Pharmaceuticals
PHAT
$790M
| $1.13M | ﹤0.01% |
78,587
+1,250
| +2% | +$17.9K |
|
3116
First Business Financial Services
FBIZ
$427M
| $1.12M | ﹤0.01% |
38,147
-705
| -2% | -$20.8K |
|
|
ONC
3117
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.12M | ﹤0.01% |
6,306
-477
| -7% | -$85K |
|
3118
Terns Pharmaceuticals
TERN
$669M
| $1.12M | ﹤0.01% |
128,378
+107,990
| +530% | +$945K |
|
|
IAUX
3119
i-80 Gold Corp
IAUX
$724M
| $1.12M | ﹤0.01% |
+498,570
| New | +$1.12M |
|
3120
NewtekOne
NEWT
$321M
| $1.12M | ﹤0.01% |
+70,353
| New | +$1.12M |
|
|
BHR
3121
Braemar Hotels & Resorts
BHR
$202M
| $1.12M | ﹤0.01% |
278,161
+1,710
| +0.6% | +$6.87K |
|
3122
Gencor Industries
GENC
$218M
| $1.12M | ﹤0.01% |
71,714
+26,440
| +58% | +$412K |
|
3123
Frontier Group Holdings
ULCC
$1.24B
| $1.12M | ﹤0.01% |
115,510
+2,642
| +2% | +$25.5K |
|
3124
Parke Bancorp
PKBK
$263M
| $1.11M | ﹤0.01% |
65,445
-931
| -1% | -$15.8K |
|
3125
Xeris Biopharma Holdings
XERS
$1.26B
| $1.11M | ﹤0.01% |
424,354
+13,160
| +3% | +$34.5K |
|