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 | |
|---|---|---|---|---|---|---|
3276
LCNB Corp
LCNB
$231M
| $846K | ﹤0.01% |
57,286
+25,148
| +78% | +$371K |
|
3277
MarketWise
MKTW
$47.7M
| $845K | ﹤0.01% |
21,115
+2,463
| +13% | +$98.5K |
|
3278
Bowman Consulting
BWMN
$747M
| $844K | ﹤0.01% |
+26,475
| New | +$844K |
|
3279
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $844K | ﹤0.01% |
14,972
+1
| +0% | +$56 |
|
3280
NextDecade
NEXT
$1.68B
| $843K | ﹤0.01% |
102,719
-10,033
| -9% | -$82.4K |
|
3281
Arhaus
ARHS
$1.57B
| $842K | ﹤0.01% |
80,729
-1,699
| -2% | -$17.7K |
|
|
ICVX
3282
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $842K | ﹤0.01% |
84,753
+15,319
| +22% | +$152K |
|
|
MCHB
3283
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $841K | ﹤0.01% |
142,032
-113,630
| -44% | -$673K |
|
3284
Comp X International
CIX
$311M
| $838K | ﹤0.01% |
38,436
-1,161
| -3% | -$25.3K |
|
|
LBC
3285
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $837K | ﹤0.01% |
93,824
-135,826
| -59% | -$1.21M |
|
3286
MediaAlpha
MAX
$707M
| $835K | ﹤0.01% |
81,019
+4,985
| +7% | +$51.4K |
|
3287
Orange County Bancorp
OBT
$357M
| $835K | ﹤0.01% |
45,132
+25,634
| +131% | +$474K |
|
3288
Radware
RDWR
$1.15B
| $832K | ﹤0.01% |
42,925
+693
| +2% | +$13.4K |
|
|
TARO
3289
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $831K | ﹤0.01% |
+21,916
| New | +$831K |
|
3290
1-800-Flowers.com
FLWS
$361M
| $831K | ﹤0.01% |
106,520
-1,943
| -2% | -$15.2K |
|
3291
Bausch Health
BHC
$2.54B
| $831K | ﹤0.01% |
103,821
-1,603
| -2% | -$12.8K |
|
3292
Veritone
VERI
$285M
| $830K | ﹤0.01% |
211,769
+84,794
| +67% | +$332K |
|
3293
Blue Foundry Bancorp
BLFY
$207M
| $830K | ﹤0.01% |
82,066
-1,089
| -1% | -$11K |
|
3294
Atlas Energy Solutions
AESI
$1.38B
| $829K | ﹤0.01% |
+47,769
| New | +$829K |
|
3295
Bakkt Holdings
BKKT
$163M
| $828K | ﹤0.01% |
26,927
+11
| +0% | +$338 |
|
|
AFB
3296
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $825K | ﹤0.01% |
+76,892
| New | +$825K |
|
3297
Olema Pharmaceuticals
OLMA
$578M
| $825K | ﹤0.01% |
91,349
+79,149
| +649% | +$715K |
|
3298
Outlook Therapeutics
OTLK
$44.2M
| $824K | ﹤0.01% |
23,691
+2,612
| +12% | +$90.9K |
|
3299
Norwood Financial Corp
NWFL
$246M
| $821K | ﹤0.01% |
27,816
+17,855
| +179% | +$527K |
|
|
CD
3300
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $821K | ﹤0.01% |
114,704
+29,993
| +35% | +$215K |
|