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 | |
|---|---|---|---|---|---|---|
3326
Atomera
ATOM
$115M
| $779K | ﹤0.01% |
88,781
+2,494
| +3% | +$21.9K |
|
3327
Energy Vault
NRGV
$434M
| $777K | ﹤0.01% |
284,667
+72,490
| +34% | +$198K |
|
3328
Concrete Pumping Holdings
BBCP
$376M
| $777K | ﹤0.01% |
96,731
-4,663
| -5% | -$37.4K |
|
3329
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $776K | ﹤0.01% |
+67,636
| New | +$776K |
|
3330
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $775K | ﹤0.01% |
7,940
+1,418
| +22% | +$138K |
|
3331
Westrock Coffee
WEST
$479M
| $773K | ﹤0.01% |
+71,144
| New | +$773K |
|
3332
Lexicon Pharmaceuticals
LXRX
$443M
| $773K | ﹤0.01% |
337,675
+20,173
| +6% | +$46.2K |
|
3333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $773K | ﹤0.01% |
16,430
+1,680
| +11% | +$79K |
|
3334
Design Therapeutics
DSGN
$356M
| $773K | ﹤0.01% |
122,665
-1,388
| -1% | -$8.74K |
|
3335
ASE Group
ASX
$24.9B
| $771K | ﹤0.01% |
98,998
-22,744
| -19% | -$177K |
|
3336
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $769K | ﹤0.01% |
+91,398
| New | +$769K |
|
3337
First Trust Nasdaq Bank ETF
FTXO
$252M
| $765K | ﹤0.01% |
36,060
+1,215
| +3% | +$25.8K |
|
3338
Ring Energy
REI
$217M
| $762K | ﹤0.01% |
445,660
+77,621
| +21% | +$133K |
|
3339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $761K | ﹤0.01% |
27,245
+18,042
| +196% | +$504K |
|
3340
Vivid Seats
SEAT
$112M
| $760K | ﹤0.01% |
4,799
-56
| -1% | -$8.87K |
|
3341
Dimensional International Value ETF
DFIV
$13.6B
| $756K | ﹤0.01% |
23,020
-686
| -3% | -$22.5K |
|
3342
Jakks Pacific
JAKK
$204M
| $755K | ﹤0.01% |
37,811
+15,950
| +73% | +$319K |
|
3343
SoundThinking
SSTI
$158M
| $755K | ﹤0.01% |
34,527
+225
| +0.7% | +$4.92K |
|
3344
Viemed Healthcare
VMD
$263M
| $754K | ﹤0.01% |
+77,118
| New | +$754K |
|
3345
BioXcel Therapeutics
BTAI
$48.2M
| $753K | ﹤0.01% |
7,070
+2,249
| +47% | +$240K |
|
|
AKTS
3346
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $752K | ﹤0.01% |
236,602
+5,951
| +3% | +$18.9K |
|
3347
CarParts.com
PRTS
$43M
| $752K | ﹤0.01% |
176,836
-2,323
| -1% | -$9.87K |
|
3348
Skyward Specialty Insurance
SKWD
$1.94B
| $751K | ﹤0.01% |
29,574
-310
| -1% | -$7.87K |
|
3349
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $751K | ﹤0.01% |
26,465
-14,417
| -35% | -$409K |
|
3350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $747K | ﹤0.01% |
12,271
+3,558
| +41% | +$217K |
|