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 | |
|---|---|---|---|---|---|---|
3226
Townsquare Media
TSQ
$113M
| $907K | ﹤0.01% |
76,178
+25,707
| +51% | +$306K |
|
3227
Bankwell Financial Group
BWFG
$361M
| $907K | ﹤0.01% |
37,186
+579
| +2% | +$14.1K |
|
3228
Tilly's
TLYS
$60.9M
| $907K | ﹤0.01% |
129,329
-3,254
| -2% | -$22.8K |
|
3229
Tucows
TCX
$210M
| $906K | ﹤0.01% |
32,678
+1,961
| +6% | +$54.4K |
|
|
AKYA
3230
DELISTED
Akoya BioSciences
AKYA
| $906K | ﹤0.01% |
122,601
+52,372
| +75% | +$387K |
|
3231
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $906K | ﹤0.01% |
37,702
-28,996
| -43% | -$697K |
|
3232
Red Violet
RDVT
$720M
| $906K | ﹤0.01% |
44,023
+3,655
| +9% | +$75.2K |
|
3233
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $905K | ﹤0.01% |
10,012
-2,200
| -18% | -$199K |
|
3234
Middlefield Banc Corp
MBCN
$260M
| $905K | ﹤0.01% |
33,786
+19,145
| +131% | +$513K |
|
3235
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $905K | ﹤0.01% |
34,381
+6,657
| +24% | +$175K |
|
3236
Seer Inc
SEER
$123M
| $905K | ﹤0.01% |
211,828
+25,423
| +14% | +$109K |
|
3237
Inspired Entertainment
INSE
$250M
| $902K | ﹤0.01% |
61,338
-1,786
| -3% | -$26.3K |
|
3238
Ribbon Communications
RBBN
$701M
| $902K | ﹤0.01% |
323,378
+47,052
| +17% | +$131K |
|
3239
ON24
ONTF
$247M
| $902K | ﹤0.01% |
111,046
-23,370
| -17% | -$190K |
|
3240
Vanguard Consumer Staples ETF
VDC
$7.48B
| $900K | ﹤0.01% |
4,628
-73
| -2% | -$14.2K |
|
3241
Northeast Community Bancorp
NECB
$275M
| $900K | ﹤0.01% |
60,469
+32,965
| +120% | +$491K |
|
3242
EyePoint Pharmaceuticals
EYPT
$954M
| $899K | ﹤0.01% |
103,381
+31,521
| +44% | +$274K |
|
|
CWBC
3243
Community West Bancshares
CWBC
$417M
| $899K | ﹤0.01% |
58,173
+25,162
| +76% | +$389K |
|
|
ESSA
3244
DELISTED
ESSA Bancorp
ESSA
| $898K | ﹤0.01% |
60,057
+20,982
| +54% | +$314K |
|
3245
EVgo
EVGO
$624M
| $895K | ﹤0.01% |
223,827
+1,016
| +0.5% | +$4.06K |
|
3246
Semrush
SEMR
$1.11B
| $889K | ﹤0.01% |
92,920
+72,974
| +366% | +$698K |
|
3247
AST SpaceMobile
ASTS
$11.2B
| $887K | ﹤0.01% |
188,622
+146,080
| +343% | +$687K |
|
3248
ENI
E
$52.6B
| $886K | ﹤0.01% |
30,783
-1,494
| -5% | -$43K |
|
3249
Oric Pharmaceuticals
ORIC
$1.08B
| $885K | ﹤0.01% |
114,099
+100,790
| +757% | +$782K |
|
3250
James Hardie Industries plc
JHX
$11.2B
| $884K | ﹤0.01% |
32,867
+1,566
| +5% | +$42.1K |
|