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 | |
|---|---|---|---|---|---|---|
3351
Humacyte
HUMA
$284M
| $747K | ﹤0.01% |
261,106
-1,069
| -0.4% | -$3.06K |
|
3352
Bridgewater Bancshares
BWB
$485M
| $746K | ﹤0.01% |
75,725
-695
| -0.9% | -$6.85K |
|
3353
KalVista Pharmaceuticals
KALV
$701M
| $745K | ﹤0.01% |
82,801
-210
| -0.3% | -$1.89K |
|
3354
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $739K | ﹤0.01% |
+5,253
| New | +$739K |
|
3355
Carisma Therapeutics
CARM
$11.8M
| $737K | ﹤0.01% |
+84,073
| New | +$737K |
|
3356
AMES National
ATLO
$184M
| $737K | ﹤0.01% |
40,864
+20,415
| +100% | +$368K |
|
3357
National Bankshares
NKSH
$200M
| $733K | ﹤0.01% |
25,127
+13,729
| +120% | +$401K |
|
3358
Rigel Pharmaceuticals
RIGL
$630M
| $733K | ﹤0.01% |
56,824
+1,140
| +2% | +$14.7K |
|
3359
Petrobras
PBR
$82.6B
| $732K | ﹤0.01% |
52,952
-61,487
| -54% | -$850K |
|
|
SCU
3360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $730K | ﹤0.01% |
82,726
-240
| -0.3% | -$2.12K |
|
3361
Tile Shop Holdings
TTSH
$298M
| $729K | ﹤0.01% |
131,662
-3,088
| -2% | -$17.1K |
|
|
DNMR
3362
DELISTED
Danimer Scientific, Inc.
DNMR
| $728K | ﹤0.01% |
7,648
-83
| -1% | -$7.9K |
|
3363
Cooper-Standard Automotive
CPS
$687M
| $728K | ﹤0.01% |
+51,042
| New | +$728K |
|
3364
Daktronics
DAKT
$1.1B
| $728K | ﹤0.01% |
113,722
+98,909
| +668% | +$633K |
|
|
EXAI
3365
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $727K | ﹤0.01% |
+122,724
| New | +$727K |
|
3366
Invesco NASDAQ 100 ETF
QQQM
$61.5B
| $722K | ﹤0.01% |
4,751
+2,242
| +89% | +$341K |
|
3367
BlackSky Technology
BKSY
$689M
| $722K | ﹤0.01% |
40,653
+37,492
| +1,186% | +$666K |
|
3368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $720K | ﹤0.01% |
11,469
+50
| +0.4% | +$3.14K |
|
3369
TrueCar
TRUE
$211M
| $716K | ﹤0.01% |
316,968
+4,485
| +1% | +$10.1K |
|
3370
iShares Short Treasury Bond ETF
SHV
$20.8B
| $715K | ﹤0.01% |
6,476
-4,819
| -43% | -$532K |
|
3371
Third Coast Bancshares
TCBX
$568M
| $715K | ﹤0.01% |
45,057
-811
| -2% | -$12.9K |
|
3372
Ranpak Holdings
PACK
$438M
| $715K | ﹤0.01% |
158,085
-7,618
| -5% | -$34.4K |
|
3373
Erasca
ERAS
$530M
| $711K | ﹤0.01% |
257,707
+14,179
| +6% | +$39.1K |
|
3374
Nerdy
NRDY
$165M
| $710K | ﹤0.01% |
170,334
+14,143
| +9% | +$59K |
|
3375
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $709K | ﹤0.01% |
30,241
| – | – |
|