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 | |
|---|---|---|---|---|---|---|
3176
Vodafone
VOD
$27.6B
| $1.01M | ﹤0.01% |
107,135
-69,355
| -39% | -$655K |
|
|
PTRA
3177
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.01M | ﹤0.01% |
842,956
+51,246
| +6% | +$61.5K |
|
3178
Investors Title Co
ITIC
$481M
| $1.01M | ﹤0.01% |
6,899
-134
| -2% | -$19.6K |
|
3179
Entrada Therapeutics
TRDA
$206M
| $1.01M | ﹤0.01% |
66,387
+53,948
| +434% | +$817K |
|
3180
ACNB Corp
ACNB
$478M
| $1.01M | ﹤0.01% |
30,301
-17
| -0.1% | -$564 |
|
3181
WPP
WPP
$5.55B
| $1M | ﹤0.01% |
19,205
-319
| -2% | -$16.7K |
|
|
NVTA
3182
DELISTED
Invitae Corporation
NVTA
| $1M | ﹤0.01% |
886,890
+33,031
| +4% | +$37.3K |
|
3183
The ONE Group
STKS
$81.1M
| $999K | ﹤0.01% |
136,426
-921
| -0.7% | -$6.74K |
|
3184
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $996K | ﹤0.01% |
8,538
+738
| +9% | +$86.1K |
|
3185
Itaú Unibanco
ITUB
$77.7B
| $992K | ﹤0.01% |
184,957
-45,070
| -20% | -$242K |
|
3186
NuScale Power
SMR
$5.32B
| $991K | ﹤0.01% |
145,795
+57,098
| +64% | +$388K |
|
3187
Paysafe
PSFE
$820M
| $985K | ﹤0.01% |
97,577
+5,903
| +6% | +$59.6K |
|
3188
Plumas Bancorp
PLBC
$309M
| $982K | ﹤0.01% |
27,503
+13,743
| +100% | +$490K |
|
3189
Kodak
KODK
$496M
| $979K | ﹤0.01% |
211,996
+635
| +0.3% | +$2.93K |
|
3190
Radiant Logistics
RLGT
$277M
| $979K | ﹤0.01% |
145,664
+2,174
| +2% | +$14.6K |
|
3191
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $977K | ﹤0.01% |
40,097
+13,545
| +51% | +$330K |
|
3192
Unity Bancorp
UNTY
$524M
| $977K | ﹤0.01% |
41,402
-316
| -0.8% | -$7.45K |
|
3193
Weibo
WB
$3B
| $975K | ﹤0.01% |
74,390
-153
| -0.2% | -$2.01K |
|
3194
First Watch Restaurant Group
FWRG
$1.01B
| $975K | ﹤0.01% |
57,698
-1,437
| -2% | -$24.3K |
|
3195
GoodRx Holdings
GDRX
$1.48B
| $973K | ﹤0.01% |
176,325
+3,268
| +2% | +$18K |
|
3196
NL Industries
NL
$302M
| $972K | ﹤0.01% |
175,764
-7,249
| -4% | -$40.1K |
|
3197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $971K | ﹤0.01% |
32,463
-252
| -0.8% | -$7.54K |
|
3198
LendingTree
TREE
$1.03B
| $968K | ﹤0.01% |
43,771
-48,688
| -53% | -$1.08M |
|
3199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $964K | ﹤0.01% |
82,419
+71,211
| +635% | +$833K |
|
|
SMMF
3200
DELISTED
Summit Financial Group, Inc.
SMMF
| $961K | ﹤0.01% |
46,537
+506
| +1% | +$10.5K |
|