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 | |
|---|---|---|---|---|---|---|
3401
Limbach Holdings
LMB
$1.2B
| $680K | ﹤0.01% |
+27,516
| New | +$680K |
|
3402
ThredUp
TDUP
$1.31B
| $680K | ﹤0.01% |
278,679
+24,447
| +10% | +$59.7K |
|
3403
FiscalNote
NOTE
$65.1M
| $680K | ﹤0.01% |
15,562
+13,221
| +565% | +$577K |
|
3404
Scholar Rock
SRRK
$3.12B
| $673K | ﹤0.01% |
89,286
+72,161
| +421% | +$544K |
|
3405
FTC Solar
FTCI
$113M
| $670K | ﹤0.01% |
20,794
+3,012
| +17% | +$97K |
|
|
IGMS
3406
DELISTED
IGM Biosciences
IGMS
| $666K | ﹤0.01% |
72,188
+6,152
| +9% | +$56.8K |
|
|
AOMR
3407
Angel Oak Mortgage REIT
AOMR
$231M
| $664K | ﹤0.01% |
80,529
+5,676
| +8% | +$46.8K |
|
3408
Sangamo Therapeutics
SGMO
$166M
| $663K | ﹤0.01% |
509,840
+9,708
| +2% | +$12.6K |
|
3409
Codexis
CDXS
$225M
| $663K | ﹤0.01% |
236,619
+24,285
| +11% | +$68K |
|
|
BCOV
3410
DELISTED
Brightcove, Inc.
BCOV
| $662K | ﹤0.01% |
165,047
+9,650
| +6% | +$38.7K |
|
3411
GrowGeneration
GRWG
$103M
| $661K | ﹤0.01% |
194,475
+988
| +0.5% | +$3.36K |
|
3412
Vertex
VERX
$4.09B
| $660K | ﹤0.01% |
33,853
-12,944
| -28% | -$252K |
|
3413
iShares Dow Jones US ETF
IYY
$2.65B
| $659K | ﹤0.01% |
6,081
+1
| +0% | +$108 |
|
3414
Crawford & Co Class A
CRD.A
$545M
| $654K | ﹤0.01% |
58,997
-5,092
| -8% | -$56.5K |
|
3415
Princeton Bancorp
BPRN
$220M
| $654K | ﹤0.01% |
23,941
+12,267
| +105% | +$335K |
|
3416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $654K | ﹤0.01% |
20,091
-32,060
| -61% | -$1.04M |
|
|
TCFC
3417
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $653K | ﹤0.01% |
24,097
+12,385
| +106% | +$336K |
|
3418
Cartesian Therapeutics
RNAC
$268M
| $649K | ﹤0.01% |
19,325
+9,615
| +99% | +$323K |
|
3419
Monte Rosa Therapeutics
GLUE
$428M
| $645K | ﹤0.01% |
94,090
+5,635
| +6% | +$38.6K |
|
3420
Mammoth Energy Services
TUSK
$113M
| $642K | ﹤0.01% |
132,901
+59,871
| +82% | +$289K |
|
3421
Wave Life Sciences
WVE
$1.11B
| $641K | ﹤0.01% |
176,165
+150,179
| +578% | +$547K |
|
|
REFI
3422
Chicago Atlantic Real Estate Finance
REFI
$289M
| $641K | ﹤0.01% |
42,296
+25,553
| +153% | +$387K |
|
3423
Microvast
MVST
$1.11B
| $640K | ﹤0.01% |
399,876
-138,555
| -26% | -$222K |
|
3424
Potbelly
PBPB
$515M
| $639K | ﹤0.01% |
72,822
+59,851
| +461% | +$525K |
|
|
TBCH
3425
Turtle Beach Corporation Common Stock
TBCH
$306M
| $639K | ﹤0.01% |
54,838
+4,044
| +8% | +$47.1K |
|