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 | |
|---|---|---|---|---|---|---|
3126
Disc Medicine
IRON
$2.15B
| $1.11M | ﹤0.01% |
+24,983
| New | +$1.11M |
|
3127
Stoke Therapeutics
STOK
$1.26B
| $1.11M | ﹤0.01% |
104,328
+14,746
| +16% | +$157K |
|
3128
Farmers & Merchants Bancorp
FMAO
$360M
| $1.11M | ﹤0.01% |
49,251
+2,970
| +6% | +$66.9K |
|
|
PSTL
3129
Postal Realty Trust
PSTL
$392M
| $1.1M | ﹤0.01% |
75,074
+16,814
| +29% | +$247K |
|
|
MFM
3130
MFS Municipal Income Trust
MFM
$220M
| $1.1M | ﹤0.01% |
+216,395
| New | +$1.1M |
|
3131
Omeros
OMER
$280M
| $1.1M | ﹤0.01% |
202,595
+149,317
| +280% | +$812K |
|
3132
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.1M | ﹤0.01% |
20,461
+14,913
| +269% | +$802K |
|
3133
Shore Bancshares
SHBI
$573M
| $1.1M | ﹤0.01% |
95,212
-17
| -0% | -$197 |
|
3134
Castle Biosciences
CSTL
$648M
| $1.1M | ﹤0.01% |
80,083
-1,285
| -2% | -$17.6K |
|
3135
Stitch Fix
SFIX
$728M
| $1.09M | ﹤0.01% |
283,829
+772
| +0.3% | +$2.97K |
|
|
CANO
3136
DELISTED
Cano Health, Inc.
CANO
| $1.09M | ﹤0.01% |
7,860
+2,401
| +44% | +$334K |
|
3137
HireQuest
HQI
$137M
| $1.09M | ﹤0.01% |
41,938
+11,694
| +39% | +$304K |
|
3138
Sportsman's Warehouse
SPWH
$121M
| $1.09M | ﹤0.01% |
191,493
-3,255
| -2% | -$18.6K |
|
|
CIO
3139
City Office REIT
CIO
$281M
| $1.09M | ﹤0.01% |
195,775
-8,076
| -4% | -$45K |
|
|
ENFN
3140
DELISTED
Enfusion, Inc.
ENFN
| $1.09M | ﹤0.01% |
96,891
-660
| -0.7% | -$7.41K |
|
3141
iShares Micro-Cap ETF
IWC
$980M
| $1.09M | ﹤0.01% |
9,931
-3,000
| -23% | -$328K |
|
|
CUTR
3142
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
71,602
-72,628
| -50% | -$1.1M |
|
3143
Citizens Financial Services
CZFS
$301M
| $1.08M | ﹤0.01% |
14,822
+11,729
| +379% | +$856K |
|
3144
Schwab US Broad Market ETF
SCHB
$37.1B
| $1.08M | ﹤0.01% |
62,532
| – | – |
|
|
TPC
3145
Tutor Perini Corporation
TPC
$3.4B
| $1.08M | ﹤0.01% |
150,470
+4,188
| +3% | +$29.9K |
|
3146
Ardagh Metal Packaging
AMBP
$2.22B
| $1.07M | ﹤0.01% |
285,566
-27,294
| -9% | -$103K |
|
3147
HilleVax
HLVX
| $1.07M | ﹤0.01% |
62,433
+14,378
| +30% | +$247K |
|
3148
scPharmaceuticals
SCPH
$303M
| $1.07M | ﹤0.01% |
105,012
+68,827
| +190% | +$701K |
|
3149
FTAI Infrastructure
FIP
$585M
| $1.07M | ﹤0.01% |
289,128
+253,416
| +710% | +$935K |
|
|
AMPS
3150
DELISTED
Altus Power, Inc.
AMPS
| $1.07M | ﹤0.01% |
197,496
-55,720
| -22% | -$301K |
|