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 | |
|---|---|---|---|---|---|---|
3251
Southern First Bancshares
SFST
$371M
| $883K | ﹤0.01% |
35,689
-61
| -0.2% | -$1.51K |
|
3252
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $882K | ﹤0.01% |
+78,484
| New | +$882K |
|
|
AFCG
3253
AFC Gamma
AFCG
$101M
| $881K | ﹤0.01% |
103,394
-696
| -0.7% | -$5.93K |
|
3254
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $881K | ﹤0.01% |
18,074
+1
| +0% | +$49 |
|
3255
Lincoln Educational Services
LINC
$675M
| $880K | ﹤0.01% |
130,586
+59,745
| +84% | +$403K |
|
3256
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $878K | ﹤0.01% |
34,484
-2,560
| -7% | -$65.2K |
|
3257
DHI Group
DHX
$141M
| $877K | ﹤0.01% |
229,033
+10,051
| +5% | +$38.5K |
|
3258
SelectQuote
SLQT
$356M
| $877K | ﹤0.01% |
449,631
+6,215
| +1% | +$12.1K |
|
3259
Stratus Properties
STRS
$170M
| $875K | ﹤0.01% |
33,345
-346
| -1% | -$9.08K |
|
3260
FibroGen
FGEN
$45.7M
| $874K | ﹤0.01% |
12,947
+1,506
| +13% | +$102K |
|
3261
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $870K | ﹤0.01% |
15,978
-5,139
| -24% | -$280K |
|
3262
Caribou Biosciences
CRBU
$169M
| $867K | ﹤0.01% |
204,001
+18,007
| +10% | +$76.5K |
|
|
EU
3263
enCore Energy
EU
$486M
| $867K | ﹤0.01% |
+359,698
| New | +$867K |
|
3264
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $866K | ﹤0.01% |
+46,540
| New | +$866K |
|
|
PHX
3265
DELISTED
PHX Minerals
PHX
| $865K | ﹤0.01% |
277,120
-5,200
| -2% | -$16.2K |
|
3266
Compass Therapeutics
CMPX
$623M
| $863K | ﹤0.01% |
271,296
+231,990
| +590% | +$738K |
|
3267
iShares MSCI Turkey ETF
TUR
$170M
| $862K | ﹤0.01% |
30,517
+2,923
| +11% | +$82.6K |
|
3268
John Marshall Bancorp
JMSB
$304M
| $861K | ﹤0.01% |
42,871
+2,308
| +6% | +$46.4K |
|
|
OSG
3269
DELISTED
Overseas Shipholding Group Inc.
OSG
| $861K | ﹤0.01% |
206,355
+144,215
| +232% | +$601K |
|
3270
Hyliion Holdings
HYLN
$346M
| $858K | ﹤0.01% |
513,541
+46,213
| +10% | +$77.2K |
|
3271
Vermilion Energy
VET
$1.2B
| $855K | ﹤0.01% |
68,703
+5,550
| +9% | +$69.1K |
|
3272
Kodiak Sciences
KOD
$516M
| $852K | ﹤0.01% |
123,542
+9,372
| +8% | +$64.7K |
|
3273
Actinium Pharmaceuticals
ATNM
$51.5M
| $852K | ﹤0.01% |
114,809
+61,167
| +114% | +$454K |
|
3274
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $852K | ﹤0.01% |
24,244
-2,202
| -8% | -$77.4K |
|
|
MGIC
3275
Magic Software Enterprises
MGIC
$974M
| $846K | ﹤0.01% |
63,628
-891
| -1% | -$11.9K |
|