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 | |
|---|---|---|---|---|---|---|
3301
Ovid Therapeutics
OVID
$86.8M
| $819K | ﹤0.01% |
249,638
+166,624
| +201% | +$547K |
|
3302
Forge Global Holdings
FRGE
$243M
| $817K | ﹤0.01% |
22,426
+19,334
| +625% | +$705K |
|
3303
Value Line
VALU
$362M
| $812K | ﹤0.01% |
17,686
-1,139
| -6% | -$52.3K |
|
3304
ArcelorMittal
MT
$26.4B
| $809K | ﹤0.01% |
29,606
+1,512
| +5% | +$41.3K |
|
3305
Vera Bradley
VRA
$57.5M
| $809K | ﹤0.01% |
126,631
+66,618
| +111% | +$426K |
|
3306
Outdoor Holding Company Common Stock
POWW
$167M
| $808K | ﹤0.01% |
379,219
-2,595
| -0.7% | -$5.53K |
|
3307
Graham Corp
GHM
$594M
| $806K | ﹤0.01% |
60,668
-1,659
| -3% | -$22K |
|
|
YMAB
3308
DELISTED
Y-mAbs Therapeutics
YMAB
| $803K | ﹤0.01% |
118,286
+5,755
| +5% | +$39.1K |
|
3309
Bit Digital
BTBT
$1B
| $802K | ﹤0.01% |
+197,425
| New | +$802K |
|
3310
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $801K | ﹤0.01% |
54,575
-6,879
| -11% | -$101K |
|
3311
Everspin Technologies
MRAM
$184M
| $799K | ﹤0.01% |
86,787
-510
| -0.6% | -$4.7K |
|
3312
Summit Therapeutics
SMMT
$14.3B
| $799K | ﹤0.01% |
318,330
+272,892
| +601% | +$685K |
|
3313
Cambium Networks
CMBM
$21.2M
| $798K | ﹤0.01% |
52,461
-104
| -0.2% | -$1.58K |
|
3314
InfuSystem Holdings
INFU
$205M
| $794K | ﹤0.01% |
82,441
+39,676
| +93% | +$382K |
|
|
NETI
3315
DELISTED
Eneti Inc.
NETI
| $789K | ﹤0.01% |
65,187
+7,747
| +13% | +$93.8K |
|
|
INZY
3316
DELISTED
Inozyme Pharma
INZY
| $789K | ﹤0.01% |
141,704
+94,539
| +200% | +$527K |
|
3317
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $788K | ﹤0.01% |
13,461
| – | – |
|
3318
Provident Bancorp
PVBC
$230M
| $787K | ﹤0.01% |
95,048
-38,741
| -29% | -$321K |
|
3319
NatWest
NWG
$57.6B
| $786K | ﹤0.01% |
128,369
+603
| +0.5% | +$3.69K |
|
3320
Golub Capital BDC
GBDC
$3.78B
| $786K | ﹤0.01% |
58,191
+1,551
| +3% | +$20.9K |
|
3321
Innodata
INOD
$2.23B
| $783K | ﹤0.01% |
69,105
+58,949
| +580% | +$668K |
|
3322
Cardlytics
CDLX
$146M
| $782K | ﹤0.01% |
123,800
+13,140
| +12% | +$83K |
|
3323
iShares Global Industrials ETF
EXI
$1.04B
| $782K | ﹤0.01% |
+6,501
| New | +$782K |
|
3324
PMV Pharmaceuticals
PMVP
$65.2M
| $781K | ﹤0.01% |
124,738
+2,218
| +2% | +$13.9K |
|
|
ARC
3325
DELISTED
ARC Document Solutions, Inc.
ARC
| $780K | ﹤0.01% |
240,631
-6,681
| -3% | -$21.6K |
|